WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 16, 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  :   630,259:   122,505    128,011    225,232    241,404    230,479    589,141    583,723:    41,118     46,536
Old  :   508,317:   117,730    119,430    178,251    178,416    176,633    474,397    474,314:    33,920     34,003
Other:   121,942:    26,676     30,482     25,081     62,988     53,847    114,744    109,409:     7,198     12,534
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :     9,121:     2,487         37        865      5,255      8,849      8,607      9,751:       514       -629
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.4       20.3       35.7       38.3       36.6       93.5       92.6:       6.5        7.4
Old  :     100.0:      23.2       23.5       35.1       35.1       34.7       93.3       93.3:       6.7        6.7
Other:     100.0:      21.9       25.0       20.6       51.7       44.2       94.1       89.7:       5.9       10.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       445:       158        115        174        122        138        364        358:
Old  :       435:       160        115        160        118        127        350        336:
Other:       215:        39         63         43         49         98        117        181:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.7        9.9       20.2       17.3        7.7        6.5       12.7       11.0
Old  :                 11.4        9.7       18.9       17.6        6.7        6.6       11.6       11.7
Other:                 27.5       15.6       43.6       27.5       26.2       13.9       37.3       21.0
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 16, 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  :    19,609:     3,930      1,040        400     14,875     17,391     19,205     18,831:       403        777
Old  :    17,999:     3,330      1,140        300     14,025     15,831     17,655     17,271:       343        727
Other:     1,610:       700          0          0        850      1,560      1,550      1,560:        60         50
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :       140:       203        100          0         44         89        247        189:      -108        -50
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.0        5.3        2.0       75.9       88.7       97.9       96.0:       2.1        4.0
Old  :     100.0:      18.5        6.3        1.7       77.9       88.0       98.1       96.0:       1.9        4.0
Other:     100.0:      43.5        0.0        0.0       52.8       96.9       96.3       96.9:       3.7        3.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        32:         5          3          3         19         17         25         22:
Old  :        30:         4          3          2         18         16         22         21:
Other:         8:         2          0          0          3          3          5          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  :                 48.2       56.7       68.9       72.5       42.7       48.4       56.6       57.7
Old  :                 52.5       56.6       74.3       73.5       49.0       47.6       61.6       57.2
Other:                 90.1       96.9       96.3       96.9       90.1       96.9       96.3       96.9
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 16, 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  :   318,996:    89,561     53,965     83,420    119,294    156,590    292,275    293,974:    26,721     25,022
Old  :   274,651:    94,671     57,907     58,857     97,313    138,642    250,841    255,406:    23,810     19,245
Other:    44,345:    16,119     17,287      3,334     21,982     17,948     41,434     38,568:     2,911      5,777
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :    10,202:       713       -567      6,118      2,934      4,549      9,764     10,099:       438        102
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.1       16.9       26.2       37.4       49.1       91.6       92.2:       8.4        7.8
Old  :     100.0:      34.5       21.1       21.4       35.4       50.5       91.3       93.0:       8.7        7.0
Other:     100.0:      36.3       39.0        7.5       49.6       40.5       93.4       87.0:       6.6       13.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       270:        81         58         80         86         98        208        206:
Old  :       268:        81         66         65         83         88        198        187:
Other:       153:        29         31         17         36         76         72        118:
     :----------------------------------------------------------------------------------------------------
     :             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       18.8       24.6       27.0       10.4       15.1       17.9       21.3
Old  :                 14.8       21.1       25.3       29.4       12.8       16.9       21.4       23.5
Other:                 27.2       29.1       47.4       44.9       27.2       29.0       47.0       42.3
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 16, 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  : 2,063,836:   384,250    300,417    586,007    879,177    940,579  1,849,434  1,827,003:   214,402    236,834
Old  : 1,873,481:   374,587    331,026    514,061    792,955    829,035  1,681,603  1,674,123:   191,877    199,358
Other:   190,356:    57,978     17,706     23,630     86,222    111,544    167,831    152,880:    22,525     37,476
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :    -6,077:     4,696    -58,645      2,855    -17,679     43,282    -10,127    -12,507:     4,051      6,431
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.6       14.6       28.4       42.6       45.6       89.6       88.5:      10.4       11.5
Old  :     100.0:      20.0       17.7       27.4       42.3       44.3       89.8       89.4:      10.2       10.6
Other:     100.0:      30.5        9.3       12.4       45.3       58.6       88.2       80.3:      11.8       19.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       866:       199        171        241        373        406        704        706:
Old  :       863:       185        194        220        367        402        684        693:
Other:       445:        71         52         45        111        265        206        344:
     :----------------------------------------------------------------------------------------------------
     :             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        8.4       19.4       14.3        9.3        4.9       13.9        8.8
Old  :                 13.7        7.2       19.8       12.9       12.0        5.4       17.2        9.8
Other:                 17.3       31.4       29.9       41.2       16.1       29.8       26.6       37.5
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 16, 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  :     6,904:     2,500      1,643        550      1,280      3,081      4,329      5,273:     2,574      1,630
Old  :     6,904:     2,500      1,643        550      1,280      3,081      4,329      5,273:     2,574      1,630
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :     1,059:       563        266         14         47        549        625        830:       434        229
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.2       23.8        8.0       18.5       44.6       62.7       76.4:      37.3       23.6
Old  :     100.0:      36.2       23.8        8.0       18.5       44.6       62.7       76.4:      37.3       23.6
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  :        36:        12         11          6          8          9         25         21:
Old  :        36:        12         11          6          8          9         25         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  :                 26.5       49.6       39.2       59.8       26.5       46.3       38.2       56.5
Old  :                 26.5       49.6       39.2       59.8       26.5       46.3       38.2       56.5
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, October 16, 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  : 1,038,852:   142,530    169,434    325,492    501,843    440,037    969,866    934,963:    68,987    103,889
Old  :   992,764:   148,997    163,505    303,176    476,834    430,926    929,007    897,607:    63,756     95,156
Other:    46,088:    10,105     22,501      5,743     25,010      9,111     40,858     37,355:     5,230      8,733
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :    15,681:     1,326    -14,606      9,274      5,913     18,765     16,514     13,434:      -833      2,247
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.7       16.3       31.3       48.3       42.4       93.4       90.0:       6.6       10.0
Old  :     100.0:      15.0       16.5       30.5       48.0       43.4       93.6       90.4:       6.4        9.6
Other:     100.0:      21.9       48.8       12.5       54.3       19.8       88.7       81.1:      11.3       18.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       682:       167        204        265        219        228        559        563:
Old  :       681:       177        200        258        217        227        553        558:
Other:       226:        32         61         30         62         99        113        173:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.5        9.6       21.8       16.9       12.2        8.3       17.4       12.9
Old  :                 14.5       10.0       21.7       17.3       12.2        8.6       17.3       13.4
Other:                 30.0       33.6       41.6       42.4       29.8       32.2       41.2       40.2
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 16, 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  :   565,711:   106,992    107,870    153,786    266,675    271,524    527,453    533,179:    38,257     32,531
Old  :   537,238:   109,876    108,439    140,924    253,117    259,137    503,917    508,499:    33,320     28,738
Other:    28,473:     3,800      6,115      6,178     13,558     12,387     23,536     24,680:     4,937      3,793
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :    -3,898:     1,216     -7,213     -1,663     -1,658      3,564     -2,104     -5,311:    -1,793      1,414
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.9       19.1       27.2       47.1       48.0       93.2       94.2:       6.8        5.8
Old  :     100.0:      20.5       20.2       26.2       47.1       48.2       93.8       94.7:       6.2        5.3
Other:     100.0:      13.3       21.5       21.7       47.6       43.5       82.7       86.7:      17.3       13.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       334:        97         93        118         94         78        267        242:
Old  :       333:       101         93        116         94         77        266        239:
Other:        64:         9         15         12         30         15         49         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  :                 14.9       23.0       22.9       30.9       10.3       19.5       16.2       24.3
Old  :                 15.4       23.0       23.6       31.2       10.6       19.7       16.9       24.8
Other:                 29.2       35.8       44.2       60.1       16.7       29.9       28.4       43.8
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 16, 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  : 1,189,222:   112,042    230,966    195,016    733,077    561,647  1,040,135    987,629:   149,087    201,592
Old  : 1,189,222:   112,042    230,966    195,016    733,077    561,647  1,040,135    987,629:   149,087    201,592
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :   -45,537:     1,548    -22,337    -17,685    -15,609      6,427    -31,746    -33,595:   -13,791    -11,942
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.4       19.4       16.4       61.6       47.2       87.5       83.0:      12.5       17.0
Old  :     100.0:       9.4       19.4       16.4       61.6       47.2       87.5       83.0:      12.5       17.0
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  :       212:        49         39         56         99        100        168        175:
Old  :       212:        49         39         56         99        100        168        175:
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  :                 19.7       23.1       28.5       32.3       11.5       16.9       17.4       22.7
Old  :                 19.7       23.1       28.5       32.3       11.5       16.9       17.4       22.7
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 with Delta-adjusted Options and Futures Combined, October 16, 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  : 1,088,077:    97,082    342,312     16,929    832,923    599,770    946,933    959,011:   141,144    129,067
Old  : 1,088,077:    97,082    342,312     16,929    832,923    599,770    946,933    959,011:   141,144    129,067
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :    31,179:   -10,126      8,795        572     40,307     24,093     30,753     33,460:       426     -2,281
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.9       31.5        1.6       76.5       55.1       87.0       88.1:      13.0       11.9
Old  :     100.0:       8.9       31.5        1.6       76.5       55.1       87.0       88.1:      13.0       11.9
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  :       131:        15         26         22         67         67         95        102:
Old  :       131:        15         26         22         67         67         95        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  :                 22.4       31.7       35.0       44.2       17.0       31.7       27.6       42.6
Old  :                 22.4       31.7       35.0       44.2       17.0       31.7       27.6       42.6
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 with Delta-adjusted Options and Futures Combined, October 16, 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  :     2,197:       340      1,160         50      1,421        459      1,811      1,669:       386        528
Old  :     2,197:       340      1,160         50      1,421        459      1,811      1,669:       386        528
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :       -40:      -171        -32        -13         26        -76       -158       -121:       118         81
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.5       52.8        2.3       64.7       20.9       82.4       76.0:      17.6       24.0
Old  :     100.0:      15.5       52.8        2.3       64.7       20.9       82.4       76.0:      17.6       24.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        23:         5          7          2          9          7         14         16:
Old  :        23:         5          7          2          9          7         14         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  :                 54.7       49.0       71.6       64.8       47.7       45.2       58.5       56.1
Old  :                 54.7       49.0       71.6       64.8       47.7       45.2       58.5       56.1
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, October 16, 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  :   581,835:   112,872     41,429    149,465    259,562    350,468    521,900    541,362:    59,935     40,473
Old  :   544,883:   116,544     42,174    137,857    233,873    327,939    488,274    507,970:    56,609     36,913
Other:    36,952:     2,416      5,342      5,521     25,689     22,528     33,626     33,392:     3,326      3,560
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :     9,635:       732     -3,056      8,094       -184      5,890      8,642     10,928:       993     -1,293
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.4        7.1       25.7       44.6       60.2       89.7       93.0:      10.3        7.0
Old  :     100.0:      21.4        7.7       25.3       42.9       60.2       89.6       93.2:      10.4        6.8
Other:     100.0:       6.5       14.5       14.9       69.5       61.0       91.0       90.4:       9.0        9.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       315:       100         50        114        118        110        273        244:
Old  :       314:       103         54        114        118        108        272        242:
Other:        97:        16         18         23         48         26         76         57:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.1       26.1       17.1       35.4        7.0       22.8       11.2       28.5
Old  :                 10.7       25.9       16.1       35.4        7.1       23.1       11.2       29.1
Other:                 37.5       40.9       51.8       55.6       37.5       33.0       47.0       44.9
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 16, 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  :     8,954:     1,033      2,396        994      5,462      4,104      7,489      7,494:     1,465      1,460
Old  :     8,954:     1,033      2,396        994      5,462      4,104      7,489      7,494:     1,465      1,460
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :       -59:        37       -931         75         89        994        201        138:      -260       -197
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.5       26.8       11.1       61.0       45.8       83.6       83.7:      16.4       16.3
Old  :     100.0:      11.5       26.8       11.1       61.0       45.8       83.6       83.7:      16.4       16.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        46:        13          9         13         17         15         36         33:
Old  :        46:        13          9         13         17         15         36         33:
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  :                 48.1       38.1       58.7       57.4       47.2       35.8       56.7       52.3
Old  :                 48.1       38.1       58.7       57.4       47.2       35.8       56.7       52.3
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, October 16, 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  : 2,256,288:   510,607    777,626     79,006  1,534,802  1,227,808  2,124,415  2,084,440:   131,873    171,849
Old  : 2,256,288:   510,607    777,626     79,006  1,534,802  1,227,808  2,124,415  2,084,440:   131,873    171,849
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :   -19,543:    34,490     47,934    -25,284    -23,762    -30,295    -14,557     -7,645:    -4,986    -11,898
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.6       34.5        3.5       68.0       54.4       94.2       92.4:       5.8        7.6
Old  :     100.0:      22.6       34.5        3.5       68.0       54.4       94.2       92.4:       5.8        7.6
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  :       354:        58         76         42        165        145        244        242:
Old  :       354:        58         76         42        165        145        244        242:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.2       19.1       33.2       31.1       18.2       17.4       26.8       27.2
Old  :                 24.2       19.1       33.2       31.1       18.2       17.4       26.8       27.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                    Code-043602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 16, 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  : 5,020,625:   524,396  1,163,175    691,240  3,375,982  2,645,357  4,591,618  4,499,772:   429,007    520,853
Old  : 5,020,625:   524,396  1,163,175    691,240  3,375,982  2,645,357  4,591,618  4,499,772:   429,007    520,853
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :   -27,403:    -5,851    -14,726    -15,553        868     32,441    -20,535      2,162:    -6,868    -29,566
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.4       23.2       13.8       67.2       52.7       91.5       89.6:       8.5       10.4
Old  :     100.0:      10.4       23.2       13.8       67.2       52.7       91.5       89.6:       8.5       10.4
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  :       477:        81         94        104        246        252        380        397:
Old  :       477:        81         94        104        246        252        380        397:
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  :                 23.2       15.9       31.4       24.9       19.0       13.5       25.2       20.2
Old  :                 23.2       15.9       31.4       24.9       19.0       13.5       25.2       20.2
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, October 16, 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  :   627,913:    66,517     89,625      6,227    443,321    362,129    516,065    457,981:   111,848    169,932
Old  :   627,913:    66,517     89,625      6,227    443,321    362,129    516,065    457,981:   111,848    169,932
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :    10,007:     5,985      8,172     -4,812      2,534        818      3,707      4,178:     6,300      5,829
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.6       14.3        1.0       70.6       57.7       82.2       72.9:      17.8       27.1
Old  :     100.0:      10.6       14.3        1.0       70.6       57.7       82.2       72.9:      17.8       27.1
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         16         11         61         59         82         78:
Old  :       107:        13         16         11         61         59         82         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  :                 30.7       15.5       41.9       23.8       27.8       13.6       35.6       19.8
Old  :                 30.7       15.5       41.9       23.8       27.8       13.6       35.6       19.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-044601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 16, 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  : 4,803,947:   535,864  1,379,465    370,023  3,583,212  2,606,208  4,489,099  4,355,696:   314,848    448,252
Old  : 4,803,947:   535,864  1,379,465    370,023  3,583,212  2,606,208  4,489,099  4,355,696:   314,848    448,252
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :    70,087:    23,201        662     -4,116     42,049     94,743     61,134     91,289:     8,953    -21,202
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.2       28.7        7.7       74.6       54.3       93.4       90.7:       6.6        9.3
Old  :     100.0:      11.2       28.7        7.7       74.6       54.3       93.4       90.7:       6.6        9.3
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  :       363:        50         82         63        167        182        256        288:
Old  :       363:        50         82         63        167        182        256        288:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 36.9       17.6       48.5       28.4       28.9       14.8       39.9       23.2
Old  :                 36.9       17.6       48.5       28.4       28.9       14.8       39.9       23.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                                                           Code-045601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 16, 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  : 1,824,239:   193,836    223,874    465,164  1,121,302  1,069,199  1,780,302  1,758,237:    43,937     66,002
Old  : 1,824,239:   193,836    223,874    465,164  1,121,302  1,069,199  1,780,302  1,758,237:    43,937     66,002
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :    67,068:   -12,892      4,296     35,640     39,629     17,727     62,377     57,663:     4,691      9,405
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.6       12.3       25.5       61.5       58.6       97.6       96.4:       2.4        3.6
Old  :     100.0:      10.6       12.3       25.5       61.5       58.6       97.6       96.4:       2.4        3.6
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  :       151:        34         39         45         66         68        121        133:
Old  :       151:        34         39         45         66         68        121        133:
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  :                 30.1       27.3       42.4       41.1       21.0       16.4       26.0       22.1
Old  :                 30.1       27.3       42.4       41.1       21.0       16.4       26.0       22.1
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 with Delta-adjusted Options and Futures Combined, October 16, 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  :    47,703:    20,164      7,173      3,479     14,953     29,506     38,596     40,158:     9,107      7,545
Old  :    47,703:    20,164      7,173      3,479     14,953     29,506     38,596     40,158:     9,107      7,545
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :    -5,750:    -8,179      1,287        312      1,955     -7,950     -5,912     -6,351:       162        601
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      42.3       15.0        7.3       31.3       61.9       80.9       84.2:      19.1       15.8
Old  :     100.0:      42.3       15.0        7.3       31.3       61.9       80.9       84.2:      19.1       15.8
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  :       109:        36         24         12         31         28         73         58:
Old  :       109:        36         24         12         31         28         73         58:
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  :                 25.7       36.7       38.1       52.2       21.6       36.6       33.0       49.2
Old  :                 25.7       36.7       38.1       52.2       21.6       36.6       33.0       49.2
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 with Delta-adjusted Options and Futures Combined, October 16, 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  :    95,406:    40,329     14,345      6,958     29,905     59,013     77,192     80,316:    18,214     15,090
Old  :    95,406:    40,329     14,345      6,958     29,905     59,013     77,192     80,316:    18,214     15,090
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :   -11,500:   -16,358      2,573        624      3,909    -15,899    -11,825    -12,702:       325      1,202
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      42.3       15.0        7.3       31.3       61.9       80.9       84.2:      19.1       15.8
Old  :     100.0:      42.3       15.0        7.3       31.3       61.9       80.9       84.2:      19.1       15.8
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  :       109:        36         24         12         31         28         73         58:
Old  :       109:        36         24         12         31         28         73         58:
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  :                 25.7       36.7       38.1       52.2       21.6       36.6       33.0       49.2
Old  :                 25.7       36.7       38.1       52.2       21.6       36.6       33.0       49.2
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 with Delta-adjusted Options and Futures Combined, October 16, 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  :    28,113:     3,149        454          0     23,679     27,456     26,828     27,910:     1,285        203
Old  :    28,113:     3,149        454          0     23,679     27,456     26,828     27,910:     1,285        203
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :    -1,308:      -161          0          0     -1,081       -959     -1,242       -959:       -66       -349
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.2        1.6        0.0       84.2       97.7       95.4       99.3:       4.6        0.7
Old  :     100.0:      11.2        1.6        0.0       84.2       97.7       95.4       99.3:       4.6        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  :        22:         3          1          0         11         10         14         11:
Old  :        22:         3          1          0         11         10         14         11:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 62.9       85.9       87.7       98.0       62.9       85.9       87.3       97.4
Old  :                 62.9       85.9       87.7       98.0       62.9       85.9       87.3       97.4
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, October 16, 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  :    33,055:    17,973     27,878      4,514     10,376        626     32,863     33,018:       192         37
Old  :    33,055:    17,973     27,878      4,514     10,376        626     32,863     33,018:       192         37
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :    -1,140:       112     -1,819        329     -1,562        437     -1,121     -1,053:       -19        -87
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      54.4       84.3       13.7       31.4        1.9       99.4       99.9:       0.6        0.1
Old  :     100.0:      54.4       84.3       13.7       31.4        1.9       99.4       99.9:       0.6        0.1
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  :        42:        25         12          2          5          1         31         14:
Old  :        42:        25         12          2          5          1         31         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  :                 50.8       83.8       76.1       97.3       37.3       76.7       61.3       83.4
Old  :                 50.8       83.8       76.1       97.3       37.3       76.7       61.3       83.4
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, October 16, 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  :    29,350:    17,539     10,829        212     11,526     16,511     29,277     27,552:        73      1,798
Old  :    29,350:    17,539     10,829        212     11,526     16,511     29,277     27,552:        73      1,798
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :       315:       240        224          0         65        316        305        540:        10       -225
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      59.8       36.9        0.7       39.3       56.3       99.8       93.9:       0.2        6.1
Old  :     100.0:      59.8       36.9        0.7       39.3       56.3       99.8       93.9:       0.2        6.1
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  :        35:         4         11          1          5         15         10         26:
Old  :        35:         4         11          1          5         15         10         26:
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  :                 91.5       41.8       99.1       62.0       91.5       41.8       98.8       62.0
Old  :                 91.5       41.8       99.1       62.0       91.5       41.8       98.8       62.0
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, October 16, 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  :    17,120:    14,426      8,406          9      2,652      7,235     17,087     15,650:        33      1,470
Old  :    17,120:    14,426      8,406          9      2,652      7,235     17,087     15,650:        33      1,470
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :        85:        62        -29          0          4        247         66        218:        19       -133
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      84.3       49.1        0.1       15.5       42.3       99.8       91.4:       0.2        8.6
Old  :     100.0:      84.3       49.1        0.1       15.5       42.3       99.8       91.4:       0.2        8.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        31:         5         12          1          3         11          9         23:
Old  :        31:         5         12          1          3         11          9         23:
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  :                 96.6       55.3       99.8       75.7       96.6       55.2       99.8       75.6
Old  :                 96.6       55.3       99.8       75.7       96.6       55.2       99.8       75.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated October 19, 2018