WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 2018                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   636,495:   119,543    134,961    227,946    247,047    226,699    594,536    589,607:    41,959     46,889
Old  :   512,232:   114,396    125,571    181,119    182,116    170,879    477,631    477,569:    34,601     34,663
Other:   124,264:    26,808     31,052     25,166     64,931     55,820    116,905    112,038:     7,359     12,226
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2018                     :
     :     6,236:    -2,962      6,950      2,714      5,643     -3,780      5,395      5,884:       841        352
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.8       21.2       35.8       38.8       35.6       93.4       92.6:       6.6        7.4
Old  :     100.0:      22.3       24.5       35.4       35.6       33.4       93.2       93.2:       6.8        6.8
Other:     100.0:      21.6       25.0       20.3       52.3       44.9       94.1       90.2:       5.9        9.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       455:       155        123        179        129        139        375        363:
Old  :       447:       160        121        166        125        127        361        343:
Other:       222:        41         65         41         49        102        119        183:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.9        9.6       20.4       16.5        7.7        6.1       12.4       10.5
Old  :                 11.7        9.6       19.6       17.2        6.4        6.7       11.5       11.2
Other:                 27.2       15.2       43.5       27.2       26.2       13.9       37.8       21.0
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 2018                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : 50 Metric Tons                                                             :
     :          :                                                                            :
All  :    21,052:     4,064      1,640      1,450     15,221     17,231     20,735     20,321:       317        732
Old  :    19,162:     3,464      1,740      1,350     14,051     15,391     18,865     18,481:       297        682
Other:     1,890:       700          0          0      1,170      1,840      1,870      1,840:        20         50
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2018                     :
     :     1,444:       134        600      1,050        346       -161      1,530      1,489:       -86        -45
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.3        7.8        6.9       72.3       81.8       98.5       96.5:       1.5        3.5
Old  :     100.0:      18.1        9.1        7.0       73.3       80.3       98.4       96.4:       1.6        3.6
Other:     100.0:      37.0        0.0        0.0       61.9       97.4       98.9       97.4:       1.1        2.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        33:         5          3          4         20         17         27         22:
Old  :        30:         4          3          3         18         16         23         21:
Other:         9:         2          0          0          4          3          6          3:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 45.7       54.8       65.7       76.0       40.8       49.3       54.8       60.1
Old  :                 49.5       53.9       71.3       77.2       47.1       47.9       60.2       59.7
Other:                 85.7       97.4       98.9       97.4       85.7       97.4       98.9       97.4
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 2018                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   325,365:    89,242     59,016     80,962    127,870    158,968    298,074    298,947:    27,292     26,419
Old  :   279,901:    95,468     63,713     54,734    105,619    140,834    255,821    259,281:    24,079     20,620
Other:    45,465:    16,442     17,972      3,559     22,251     18,135     42,252     39,666:     3,212      5,799
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2018                     :
     :     6,369:      -319      5,051     -2,458      8,576      2,379      5,799      4,973:       570      1,397
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.4       18.1       24.9       39.3       48.9       91.6       91.9:       8.4        8.1
Old  :     100.0:      34.1       22.8       19.6       37.7       50.3       91.4       92.6:       8.6        7.4
Other:     100.0:      36.2       39.5        7.8       48.9       39.9       92.9       87.2:       7.1       12.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       273:        85         58         76         89         95        208        204:
Old  :       271:        84         66         62         87         86        200        186:
Other:       154:        26         34         18         35         78         71        121:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.6       18.4       24.8       26.6       10.2       14.7       17.7       21.2
Old  :                 15.3       20.6       25.8       28.9       13.5       16.2       21.5       23.4
Other:                 26.2       29.8       46.6       45.7       26.2       29.0       46.2       42.7
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 2018                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  : 2,080,617:   381,133    293,838    599,105    887,878    941,912  1,868,116  1,834,855:   212,502    245,762
Old  : 1,878,913:   370,397    329,631    521,846    797,666    821,434  1,689,909  1,672,912:   189,004    206,001
Other:   201,704:    62,886     16,358     25,108     90,213    120,478    178,207    161,944:    23,497     39,761
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2018                     :
     :    16,781:    -3,117     -6,578     13,098      8,701      1,333     18,682      7,853:    -1,900      8,928
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.3       14.1       28.8       42.7       45.3       89.8       88.2:      10.2       11.8
Old  :     100.0:      19.7       17.5       27.8       42.5       43.7       89.9       89.0:      10.1       11.0
Other:     100.0:      31.2        8.1       12.4       44.7       59.7       88.4       80.3:      11.6       19.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       859:       196        162        238        372        406        697        703:
Old  :       856:       184        185        220        365        401        676        692:
Other:       438:        71         44         40        110        268        202        336:
     :----------------------------------------------------------------------------------------------------
     :             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        8.6       19.3       14.4        9.2        4.8       13.9        8.5
Old  :                 13.7        7.3       19.8       13.2       12.4        5.4       17.6        9.9
Other:                 17.2       33.6       28.8       43.0       15.4       31.7       25.8       38.8
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 2018                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :     7,539:     2,898      1,702        671      1,396      3,412      4,964      5,785:     2,575      1,754
Old  :     7,533:     2,898      1,702        671      1,390      3,411      4,958      5,784:     2,575      1,749
Other:         6:         0          0          0          6          1          6          1:         0          5
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2018                     :
     :       636:       398         59        121        116        331        635        512:         1        124
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.4       22.6        8.9       18.5       45.3       65.8       76.7:      34.2       23.3
Old  :     100.0:      38.5       22.6        8.9       18.4       45.3       65.8       76.8:      34.2       23.2
Other:     100.0:       0.0        0.0        0.0      100.0       16.7      100.0       16.7:       0.0       83.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        40:        16         10          6          9         10         30         21:
Old  :        40:        16         10          6          9         10         30         21:
Other:         2:         0          0          0          1          1          1          1:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.0       48.9       39.5       59.1       27.0       44.3       37.4       53.1
Old  :                 27.0       48.9       39.5       59.1       27.0       44.3       37.5       53.1
Other:                100.0       16.7      100.0       16.7      100.0       16.7      100.0       16.7
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 2018                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  : 1,007,499:   142,862    176,215    302,829    494,495    421,624    940,186    900,668:    67,313    106,831
Old  :   960,230:   147,056    165,999    283,489    467,619    413,449    898,164    862,937:    62,066     97,293
Other:    47,269:     9,175     23,585      5,971     26,875      8,175     42,022     37,731:     5,248      9,538
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2018                     :
     :   -31,353:       332      6,781    -22,663     -7,349    -18,413    -29,680    -34,295:    -1,673      2,942
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.2       17.5       30.1       49.1       41.8       93.3       89.4:       6.7       10.6
Old  :     100.0:      15.3       17.3       29.5       48.7       43.1       93.5       89.9:       6.5       10.1
Other:     100.0:      19.4       49.9       12.6       56.9       17.3       88.9       79.8:      11.1       20.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       673:       170        203        263        222        222        557        555:
Old  :       672:       179        199        259        219        221        552        551:
Other:       221:        31         60         31         62         98        114        170:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.4        9.4       22.9       16.1       13.0        7.7       18.4       12.4
Old  :                 15.5        9.8       22.9       16.6       13.2        8.0       18.4       12.9
Other:                 30.4       33.8       42.1       42.1       30.3       32.5       41.9       40.4
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 2018                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 60,000 POUNDS)                                               :
     :          :                                                                            :
All  :   564,666:   104,741    107,585    153,730    268,166    271,102    526,638    532,417:    38,029     32,250
Old  :   535,997:   107,214    107,838    141,175    254,541    258,453    502,930    507,466:    33,067     28,531
Other:    28,670:     3,747      5,966      6,336     13,625     12,649     23,708     24,951:     4,962      3,719
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2018                     :
     :    -1,044:    -2,251       -285        -56      1,491       -422       -815       -763:      -229       -281
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.5       19.1       27.2       47.5       48.0       93.3       94.3:       6.7        5.7
Old  :     100.0:      20.0       20.1       26.3       47.5       48.2       93.8       94.7:       6.2        5.3
Other:     100.0:      13.1       20.8       22.1       47.5       44.1       82.7       87.0:      17.3       13.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       330:        92         96        115         93         81        259        246:
Old  :       330:        96         96        113         93         80        259        243:
Other:        63:         9         14         11         30         15         47         36:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.6       23.3       23.6       31.0       10.6       20.0       17.1       24.5
Old  :                 16.0       23.5       24.3       31.3       11.1       20.4       17.9       25.1
Other:                 29.1       36.8       44.1       60.2       16.6       28.8       28.1       43.8
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 2018                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,178,733:   106,803    202,227    188,589    734,626    586,333  1,030,018    977,149:   148,716    201,585
Old  : 1,178,733:   106,803    202,227    188,589    734,626    586,333  1,030,018    977,149:   148,716    201,585
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2018                     :
     :   -10,488:    -5,239    -28,739     -6,427      1,549     24,685    -10,117    -10,481:      -371         -8
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.1       17.2       16.0       62.3       49.7       87.4       82.9:      12.6       17.1
Old  :     100.0:       9.1       17.2       16.0       62.3       49.7       87.4       82.9:      12.6       17.1
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  :       218:        50         39         56        106        103        174        180:
Old  :       218:        50         39         56        106        103        174        180:
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  :                 19.5       22.1       28.9       31.8       12.7       16.7       18.9       22.7
Old  :                 19.5       22.1       28.9       31.8       12.7       16.7       18.9       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 23, 2018                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,071,262:    95,442    335,257     21,029    810,125    591,279    926,595    947,565:   144,668    123,698
Old  : 1,071,262:    95,442    335,257     21,029    810,125    591,279    926,595    947,565:   144,668    123,698
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2018                     :
     :   -16,815:    -1,640     -7,055      4,100    -22,798     -8,491    -20,339    -11,446:     3,524     -5,369
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.9       31.3        2.0       75.6       55.2       86.5       88.5:      13.5       11.5
Old  :     100.0:       8.9       31.3        2.0       75.6       55.2       86.5       88.5:      13.5       11.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       127:        16         24         23         63         65         91        100:
Old  :       127:        16         24         23         63         65         91        100:
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  :                 22.9       32.0       35.1       44.3       17.3       32.0       28.1       42.7
Old  :                 22.9       32.0       35.1       44.3       17.3       32.0       28.1       42.7
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 23, 2018                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 29,000 U.S. GALLONS)                                         :
     :          :                                                                            :
All  :     2,536:       251      1,358        102      1,710        622      2,063      2,082:       473        454
Old  :     2,536:       251      1,358        102      1,710        622      2,063      2,082:       473        454
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2018                     :
     :       339:       -89        198         52        289        163        252        413:        87        -74
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.9       53.5        4.0       67.4       24.5       81.3       82.1:      18.7       17.9
Old  :     100.0:       9.9       53.5        4.0       67.4       24.5       81.3       82.1:      18.7       17.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        25:         4         10          2          9          8         13         20:
Old  :        25:         4         10          2          9          8         13         20:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 55.7       47.3       72.1       63.7       46.3       41.6       55.3       52.3
Old  :                 55.7       47.3       72.1       63.7       46.3       41.6       55.3       52.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 2018                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 100 TONS)                                                    :
     :          :                                                                            :
All  :   581,101:   109,875     43,426    151,642    263,268    345,547    524,786    540,615:    56,315     40,485
Old  :   543,924:   112,772     43,392    140,784    237,350    322,662    490,905    506,838:    53,019     37,086
Other:    37,177:     2,202      5,132      5,760     25,918     22,885     33,881     33,777:     3,296      3,399
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2018                     :
     :      -734:    -2,997      1,998      2,177      3,706     -4,920      2,886       -746:    -3,620         12
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.9        7.5       26.1       45.3       59.5       90.3       93.0:       9.7        7.0
Old  :     100.0:      20.7        8.0       25.9       43.6       59.3       90.3       93.2:       9.7        6.8
Other:     100.0:       5.9       13.8       15.5       69.7       61.6       91.1       90.9:       8.9        9.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       310:        87         69        107        118        106        265        239:
Old  :       309:        96         67        106        118        104        264        236:
Other:       102:        15         24         25         49         26         79         62:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.6       26.8       17.6       35.4        7.2       22.3       11.3       27.8
Old  :                 11.2       26.6       16.9       35.4        7.3       22.5       11.3       28.3
Other:                 37.6       40.9       51.8       53.2       37.6       32.5       47.0       42.7
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 2018                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 200,000 POUNDS)                                              :
     :          :                                                                            :
All  :     9,410:     1,244      2,244      1,012      5,721      4,748      7,977      8,005:     1,433      1,406
Old  :     9,410:     1,244      2,244      1,012      5,721      4,748      7,977      8,005:     1,433      1,406
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2018                     :
     :       456:       211       -151         18        259        645        488        511:       -32        -55
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.2       23.9       10.8       60.8       50.5       84.8       85.1:      15.2       14.9
Old  :     100.0:      13.2       23.9       10.8       60.8       50.5       84.8       85.1:      15.2       14.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        48:        10         12         13         17         17         37         35:
Old  :        48:        10         12         13         17         17         37         35:
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  :                 48.2       40.6       58.6       59.8       46.5       34.9       55.8       52.7
Old  :                 48.2       40.6       58.6       59.8       46.5       34.9       55.8       52.7
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 23, 2018                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $200,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 2,313,719:   492,470    811,040     98,463  1,593,517  1,235,929  2,184,450  2,145,431:   129,269    168,288
Old  : 2,313,719:   492,470    811,040     98,463  1,593,517  1,235,929  2,184,450  2,145,431:   129,269    168,288
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2018                     :
     :    57,431:   -18,136     33,414     19,457     58,714      8,121     60,035     60,992:    -2,604     -3,561
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.3       35.1        4.3       68.9       53.4       94.4       92.7:       5.6        7.3
Old  :     100.0:      21.3       35.1        4.3       68.9       53.4       94.4       92.7:       5.6        7.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       361:        59         81         44        172        144        258        242:
Old  :       361:        59         81         44        172        144        258        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  :                 22.7       18.9       31.2       30.5       16.0       16.7       24.1       26.1
Old  :                 22.7       18.9       31.2       30.5       16.0       16.7       24.1       26.1
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 23, 2018                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 5,193,265:   556,083  1,145,427    721,553  3,493,090  2,801,643  4,770,727  4,668,624:   422,538    524,641
Old  : 5,193,265:   556,083  1,145,427    721,553  3,493,090  2,801,643  4,770,727  4,668,624:   422,538    524,641
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2018                     :
     :   172,639:    31,687    -17,748     30,314    117,108    156,286    179,109    168,852:    -6,469      3,787
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.7       22.1       13.9       67.3       53.9       91.9       89.9:       8.1       10.1
Old  :     100.0:      10.7       22.1       13.9       67.3       53.9       91.9       89.9:       8.1       10.1
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  :       487:        80        102        105        248        254        385        404:
Old  :       487:        80        102        105        248        254        385        404:
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  :                 22.0       16.1       30.2       25.6       17.7       13.6       24.2       20.9
Old  :                 22.0       16.1       30.2       25.6       17.7       13.6       24.2       20.9
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 23, 2018                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  :   648,232:    69,625     88,891      6,561    459,604    376,627    535,790    472,079:   112,442    176,153
Old  :   648,232:    69,625     88,891      6,561    459,604    376,627    535,790    472,079:   112,442    176,153
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2018                     :
     :    20,319:     3,108       -734        334     16,283     14,498     19,725     14,098:       594      6,221
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.7       13.7        1.0       70.9       58.1       82.7       72.8:      17.3       27.2
Old  :     100.0:      10.7       13.7        1.0       70.9       58.1       82.7       72.8:      17.3       27.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       107:        13         17         11         60         57         82         76:
Old  :       107:        13         17         11         60         57         82         76:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.5       16.1       43.3       24.2       30.1       13.8       37.3       21.1
Old  :                 32.5       16.1       43.3       24.2       30.1       13.8       37.3       21.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-044601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 2018                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 4,886,803:   557,414  1,362,395    432,804  3,571,423  2,654,456  4,561,640  4,449,656:   325,163    437,147
Old  : 4,886,803:   557,414  1,362,395    432,804  3,571,423  2,654,456  4,561,640  4,449,656:   325,163    437,147
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2018                     :
     :    82,856:    21,549    -17,069     62,781    -11,789     48,248     72,541     93,960:    10,315    -11,104
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.4       27.9        8.9       73.1       54.3       93.3       91.1:       6.7        8.9
Old  :     100.0:      11.4       27.9        8.9       73.1       54.3       93.3       91.1:       6.7        8.9
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  :       366:        50         82         69        169        184        263        291:
Old  :       366:        50         82         69        169        184        263        291:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 35.8       17.2       47.8       28.2       28.0       14.3       39.1       22.8
Old  :                 35.8       17.2       47.8       28.2       28.0       14.3       39.1       22.8
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 23, 2018                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $5,000,000)                                                  :
     :          :                                                                            :
All  : 1,842,478:   170,245    227,005    478,475  1,155,279  1,077,326  1,803,999  1,782,806:    38,479     59,672
Old  : 1,842,478:   170,245    227,005    478,475  1,155,279  1,077,326  1,803,999  1,782,806:    38,479     59,672
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2018                     :
     :    18,238:   -23,591      3,131     13,311     33,977      8,127     23,697     24,569:    -5,458     -6,330
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.2       12.3       26.0       62.7       58.5       97.9       96.8:       2.1        3.2
Old  :     100.0:       9.2       12.3       26.0       62.7       58.5       97.9       96.8:       2.1        3.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       153:        36         38         50         66         70        128        134:
Old  :       153:        36         38         50         66         70        128        134:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 31.1       27.7       44.4       41.3       20.2       15.1       24.5       21.1
Old  :                 31.1       27.7       44.4       41.3       20.2       15.1       24.5       21.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 2018                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($5 X DJIA INDEX)                                                          :
     :          :                                                                            :
All  :    46,175:    19,838      7,815      3,321     14,199     28,702     37,358     39,838:     8,817      6,337
Old  :    46,175:    19,838      7,815      3,321     14,199     28,702     37,358     39,838:     8,817      6,337
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2018                     :
     :    -1,528:      -326        643       -158       -753       -804     -1,238       -320:      -290     -1,209
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      43.0       16.9        7.2       30.8       62.2       80.9       86.3:      19.1       13.7
Old  :     100.0:      43.0       16.9        7.2       30.8       62.2       80.9       86.3:      19.1       13.7
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  :        99:        35         18         14         29         28         71         53:
Old  :        99:        35         18         14         29         28         71         53:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.1       37.8       40.0       55.5       23.0       37.5       35.2       53.6
Old  :                 27.1       37.8       40.0       55.5       23.0       37.5       35.2       53.6
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, October 23, 2018                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($5 X DJIA INDEX)                                                          :
     :          :                                                                            :
All  :    92,349:    39,676     15,631      6,641     28,399     57,404     74,716     79,676:    17,634     12,673
Old  :    92,349:    39,676     15,631      6,641     28,399     57,404     74,716     79,676:    17,634     12,673
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2018                     :
     :    -3,057:      -653      1,286       -317     -1,506     -1,608     -2,476       -640:      -581     -2,417
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      43.0       16.9        7.2       30.8       62.2       80.9       86.3:      19.1       13.7
Old  :     100.0:      43.0       16.9        7.2       30.8       62.2       80.9       86.3:      19.1       13.7
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  :        99:        35         18         14         29         28         71         53:
Old  :        99:        35         18         14         29         28         71         53:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.1       37.8       40.0       55.5       23.0       37.5       35.2       53.6
Old  :                 27.1       37.8       40.0       55.5       23.0       37.5       35.2       53.6
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, October 23, 2018                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X DJ US REAL ESTATE INDEX)                                           :
     :          :                                                                            :
All  :    26,886:     2,522        454          0     22,745     26,154     25,267     26,608:     1,619        278
Old  :    26,886:     2,522        454          0     22,745     26,154     25,267     26,608:     1,619        278
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2018                     :
     :    -1,227:      -627          0          0       -934     -1,302     -1,561     -1,302:       334         75
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.4        1.7        0.0       84.6       97.3       94.0       99.0:       6.0        1.0
Old  :     100.0:       9.4        1.7        0.0       84.6       97.3       94.0       99.0:       6.0        1.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        20:         3          1          0          9         11         12         12:
Old  :        20:         3          1          0          9         11         12         12:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 64.0       86.9       89.2       97.6       64.0       86.9       88.8       97.0
Old  :                 64.0       86.9       89.2       97.6       64.0       86.9       88.8       97.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                                                      Code-221602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 2018                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X INDEX)                                                             :
     :          :                                                                            :
All  :    31,124:    18,207     27,817      2,676     10,045        626     30,928     31,119:       196          5
Old  :    31,124:    18,207     27,817      2,676     10,045        626     30,928     31,119:       196          5
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2018                     :
     :    -1,931:       234        -61     -1,838       -331          0     -1,935     -1,899:         4        -32
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      58.5       89.4        8.6       32.3        2.0       99.4      100.0:       0.6        0.0
Old  :     100.0:      58.5       89.4        8.6       32.3        2.0       99.4      100.0:       0.6        0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        45:        25         15          2          5          1         32         16:
Old  :        45:        25         15          2          5          1         32         16:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 41.8       84.8       71.7       96.4       40.9       77.0       65.7       87.0
Old  :                 41.8       84.8       71.7       96.4       40.9       77.0       65.7       87.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                                                    Code-246605
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 2018                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (NOTIONAL VALUE OF $100,000)                                               :
     :          :                                                                            :
All  :    30,209:    18,119     11,271        212     11,805     16,769     30,136     28,252:        73      1,957
Old  :    30,209:    18,119     11,271        212     11,805     16,769     30,136     28,252:        73      1,957
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2018                     :
     :       859:       580        442          0        279        258        859        700:         0        159
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      60.0       37.3        0.7       39.1       55.5       99.8       93.5:       0.2        6.5
Old  :     100.0:      60.0       37.3        0.7       39.1       55.5       99.8       93.5:       0.2        6.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        37:         4         13          1          5         15         10         28:
Old  :        37:         4         13          1          5         15         10         28:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 91.8       41.5       99.1       60.9       91.8       41.5       98.8       60.9
Old  :                 91.8       41.5       99.1       60.9       91.8       41.5       98.8       60.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                                                     Code-246606
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 2018                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (NOTIONAL VALUE OF $100,000)                                               :
     :          :                                                                            :
All  :    16,412:    13,703      7,006          9      2,652      8,083     16,364     15,098:        48      1,314
Old  :    16,412:    13,703      7,006          9      2,652      8,083     16,364     15,098:        48      1,314
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2018                     :
     :      -708:      -723     -1,400          0          0        848       -723       -552:        15       -156
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      83.5       42.7        0.1       16.2       49.3       99.7       92.0:       0.3        8.0
Old  :     100.0:      83.5       42.7        0.1       16.2       49.3       99.7       92.0:       0.3        8.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        32:         5         13          1          3         11          9         24:
Old  :        32:         5         13          1          3         11          9         24:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 96.8       48.1       99.7       70.7       96.8       48.1       99.7       70.6
Old  :                 96.8       48.1       99.7       70.7       96.8       48.1       99.7       70.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated October 26, 2018