WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 30, 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  :   687,108:   119,264    150,043    246,519    276,079    238,131    641,862    634,693:    45,246     52,416
Old  :   551,684:   117,022    137,559    193,368    203,623    181,069    514,013    511,996:    37,671     39,688
Other:   135,424:    27,309     37,551     28,084     72,456     57,062    127,849    122,697:     7,576     12,728
     :          :                                                                            :
     :          :          Changes in Commitments from: October 23, 2018                     :
     :    50,613:      -279     15,082     18,572     29,032     11,432     47,326     45,086:     3,287      5,527
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.4       21.8       35.9       40.2       34.7       93.4       92.4:       6.6        7.6
Old  :     100.0:      21.2       24.9       35.1       36.9       32.8       93.2       92.8:       6.8        7.2
Other:     100.0:      20.2       27.7       20.7       53.5       42.1       94.4       90.6:       5.6        9.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       461:       154        130        187        130        135        381        370:
Old  :       453:       159        128        170        125        125        363        350:
Other:       220:        41         62         42         53         98        123        180:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.2       10.1       21.6       17.1        7.1        5.9       12.0       10.3
Old  :                 13.0       10.9       20.9       18.1        6.5        6.7       11.9       11.2
Other:                 28.4       15.4       44.4       28.9       27.6       15.1       38.8       22.9
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 30, 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  :    23,446:     5,285      1,680      1,050     16,794     19,979     23,129     22,709:       317        737
Old  :    21,356:     4,685      1,780        950     15,424     17,939     21,059     20,669:       297        687
Other:     2,090:       700          0          0      1,370      2,040      2,070      2,040:        20         50
     :          :                                                                            :
     :          :          Changes in Commitments from: October 23, 2018                     :
     :     2,393:     1,221         40       -400      1,573      2,748      2,394      2,388:        -1          5
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.5        7.2        4.5       71.6       85.2       98.6       96.9:       1.4        3.1
Old  :     100.0:      21.9        8.3        4.4       72.2       84.0       98.6       96.8:       1.4        3.2
Other:     100.0:      33.5        0.0        0.0       65.6       97.6       99.0       97.6:       1.0        2.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        32:         5          2          3         20         17         27         20:
Old  :        28:         4          2          2         18         16         23         19:
Other:        11:         2          0          0          5          4          7          4:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 49.7       56.8       67.4       78.3       45.4       51.3       59.4       65.1
Old  :                 53.9       56.7       73.3       80.4       51.3       50.7       66.4       66.8
Other:                 77.5       97.6       99.0       97.6       77.5       97.6       99.0       97.6
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 30, 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  :   349,816:    90,759     73,196     86,009    143,597    162,965    320,365    322,170:    29,451     27,647
Old  :   301,612:    98,057     78,449     57,530    120,282    143,782    275,869    279,761:    25,743     21,852
Other:    48,204:    17,900     19,944      3,281     23,315     19,183     44,496     42,409:     3,708      5,795
     :          :                                                                            :
     :          :          Changes in Commitments from: October 23, 2018                     :
     :    24,451:     1,518     14,179      5,047     15,727      3,997     22,291     23,223:     2,159      1,228
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.9       20.9       24.6       41.0       46.6       91.6       92.1:       8.4        7.9
Old  :     100.0:      32.5       26.0       19.1       39.9       47.7       91.5       92.8:       8.5        7.2
Other:     100.0:      37.1       41.4        6.8       48.4       39.8       92.3       88.0:       7.7       12.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       274:        79         65         78         91         98        209        211:
Old  :       271:        79         70         64         89         89        200        192:
Other:       158:        29         35         17         40         77         76        122:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.2       17.7       24.3       25.6        9.8       13.7       17.4       20.2
Old  :                 15.7       19.4       26.4       27.6       13.7       14.8       20.7       22.2
Other:                 24.7       30.3       43.7       46.2       24.7       29.3       43.2       42.6
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 30, 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  : 2,069,827:   362,276    286,703    592,726    901,249    938,295  1,856,251  1,817,723:   213,576    252,103
Old  : 1,858,970:   350,249    326,910    511,444    807,962    810,092  1,669,655  1,648,447:   189,315    210,523
Other:   210,857:    68,303     16,069     25,005     93,287    128,203    186,595    169,277:    24,262     41,580
     :          :                                                                            :
     :          :          Changes in Commitments from: October 23, 2018                     :
     :   -10,790:   -18,857     -7,136     -6,379     13,371     -3,617    -11,865    -17,132:     1,075      6,341
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.5       13.9       28.6       43.5       45.3       89.7       87.8:      10.3       12.2
Old  :     100.0:      18.8       17.6       27.5       43.5       43.6       89.8       88.7:      10.2       11.3
Other:     100.0:      32.4        7.6       11.9       44.2       60.8       88.5       80.3:      11.5       19.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       848:       196        155        230        369        402        689        688:
Old  :       844:       188        172        211        362        397        667        676:
Other:       434:        71         47         41        114        261        205        332:
     :----------------------------------------------------------------------------------------------------
     :             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        8.4       19.7       14.4        9.4        4.7       14.1        8.4
Old  :                 14.1        7.6       20.3       13.5       13.1        5.4       18.2        9.7
Other:                 17.0       34.7       28.0       43.6       15.7       32.9       25.6       39.5
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 30, 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  :     7,575:     2,863      1,462        729      1,377      3,661      4,969      5,852:     2,605      1,722
Old  :     7,569:     2,863      1,462        729      1,371      3,660      4,963      5,851:     2,605      1,717
Other:         6:         0          0          0          6          1          6          1:         0          5
     :          :                                                                            :
     :          :          Changes in Commitments from: October 23, 2018                     :
     :        35:       -34       -240         58        -19        249          5         67:        30        -32
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.8       19.3        9.6       18.2       48.3       65.6       77.3:      34.4       22.7
Old  :     100.0:      37.8       19.3        9.6       18.1       48.4       65.6       77.3:      34.4       22.7
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          7          9         10         31         22:
Old  :        40:        16         10          7          9         10         31         22:
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  :                 29.1       49.1       42.1       60.8       29.1       43.3       40.6       53.6
Old  :                 29.1       49.1       42.1       60.9       29.1       43.3       40.6       53.6
Other:                100.0       16.7      100.0       16.7      100.0       16.7      100.0       16.7
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 30, 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  :   857,128:   127,725    196,473    234,602    431,778    326,354    794,105    757,429:    63,023     99,699
Old  :   808,829:   131,083    184,192    216,551    404,131    318,552    751,765    719,295:    57,065     89,535
Other:    48,299:     8,870     24,509      5,823     27,648      7,803     42,340     38,135:     5,958     10,164
     :          :                                                                            :
     :          :          Changes in Commitments from: October 23, 2018                     :
     :  -150,371:   -15,137     20,258    -68,227    -62,716    -95,270   -146,081   -143,239:    -4,291     -7,133
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.9       22.9       27.4       50.4       38.1       92.6       88.4:       7.4       11.6
Old  :     100.0:      16.2       22.8       26.8       50.0       39.4       92.9       88.9:       7.1       11.1
Other:     100.0:      18.4       50.7       12.1       57.2       16.2       87.7       79.0:      12.3       21.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       612:       135        180        214        198        207        481        496:
Old  :       611:       146        177        209        197        205        476        492:
Other:       228:        31         60         32         61        102        112        177:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.2        9.4       24.9       15.6       15.3        8.0       22.2       13.1
Old  :                 17.6        9.9       25.2       16.4       15.7        8.5       22.4       13.8
Other:                 30.1       35.2       41.7       43.8       29.9       34.5       41.5       42.4
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 30, 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  :   579,309:   104,204    124,469    153,886    281,772    267,416    539,862    545,772:    39,447     33,537
Old  :   550,452:   106,980    124,740    141,142    268,062    254,898    516,184    520,781:    34,268     29,671
Other:    28,857:     3,599      6,104      6,369     13,710     12,518     23,678     24,991:     5,179      3,866
     :          :                                                                            :
     :          :          Changes in Commitments from: October 23, 2018                     :
     :    14,643:      -537     16,885        156     13,606     -3,685     13,225     13,355:     1,418      1,288
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.0       21.5       26.6       48.6       46.2       93.2       94.2:       6.8        5.8
Old  :     100.0:      19.4       22.7       25.6       48.7       46.3       93.8       94.6:       6.2        5.4
Other:     100.0:      12.5       21.2       22.1       47.5       43.4       82.1       86.6:      17.9       13.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       337:        94         98        118         97         83        263        256:
Old  :       337:        97         99        116         97         82        263        253:
Other:        67:        10         13         12         33         16         51         38:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.8       22.3       23.0       28.9       10.8       17.8       17.4       22.7
Old  :                 16.1       22.5       23.6       29.0       11.3       18.0       18.2       23.1
Other:                 28.4       36.7       43.1       60.6       16.4       29.2       27.8       42.9
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 30, 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  : 1,112,588:   101,591    171,784    145,831    715,203    599,797    962,624    917,412:   149,964    195,176
Old  : 1,112,588:   101,591    171,784    145,831    715,203    599,797    962,624    917,412:   149,964    195,176
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 23, 2018                     :
     :   -66,145:    -5,212    -30,444    -42,758    -19,423     13,464    -67,394    -59,737:     1,248     -6,408
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.1       15.4       13.1       64.3       53.9       86.5       82.5:      13.5       17.5
Old  :     100.0:       9.1       15.4       13.1       64.3       53.9       86.5       82.5:      13.5       17.5
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  :       202:        40         40         52         99         98        160        169:
Old  :       202:        40         40         52         99         98        160        169:
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       22.7       31.1       31.7       15.5       17.0       21.5       23.5
Old  :                 22.0       22.7       31.1       31.7       15.5       17.0       21.5       23.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                      Code-020604
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 30, 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  : 1,067,655:   100,139    350,910     18,596    805,028    578,233    923,763    947,739:   143,892    119,916
Old  : 1,067,655:   100,139    350,910     18,596    805,028    578,233    923,763    947,739:   143,892    119,916
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 23, 2018                     :
     :    -3,607:     4,697     15,652     -2,432     -5,097    -13,046     -2,832        174:      -775     -3,781
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.4       32.9        1.7       75.4       54.2       86.5       88.8:      13.5       11.2
Old  :     100.0:       9.4       32.9        1.7       75.4       54.2       86.5       88.8:      13.5       11.2
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  :       128:        17         23         20         66         65         94         97:
Old  :       128:        17         23         20         66         65         94         97:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.0       31.1       34.6       43.5       16.4       31.1       27.9       42.3
Old  :                 22.0       31.1       34.6       43.5       16.4       31.1       27.9       42.3
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 30, 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  :     2,585:       356      1,321          0      1,901        826      2,257      2,147:       328        438
Old  :     2,585:       356      1,321          0      1,901        826      2,257      2,147:       328        438
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 23, 2018                     :
     :        49:       105        -37       -102        191        204        194         65:      -145        -16
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.8       51.1        0.0       73.5       32.0       87.3       83.1:      12.7       16.9
Old  :     100.0:      13.8       51.1        0.0       73.5       32.0       87.3       83.1:      12.7       16.9
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  :        26:         5         10          0          9         10         14         20:
Old  :        26:         5         10          0          9         10         14         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  :                 56.2       45.8       74.4       63.1       49.8       40.0       60.7       52.8
Old  :                 56.2       45.8       74.4       63.1       49.8       40.0       60.7       52.8
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 30, 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  :   593,252:   106,998     52,663    154,214    276,334    343,872    537,545    550,748:    55,707     42,503
Old  :   550,170:   109,978     51,725    142,978    244,603    316,405    497,558    511,108:    52,611     39,061
Other:    43,082:     2,138      6,056      6,118     31,731     27,467     39,987     39,640:     3,095      3,442
     :          :                                                                            :
     :          :          Changes in Commitments from: October 23, 2018                     :
     :    12,151:    -2,878      9,237      2,571     13,065     -1,675     12,759     10,133:      -608      2,018
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.0        8.9       26.0       46.6       58.0       90.6       92.8:       9.4        7.2
Old  :     100.0:      20.0        9.4       26.0       44.5       57.5       90.4       92.9:       9.6        7.1
Other:     100.0:       5.0       14.1       14.2       73.7       63.8       92.8       92.0:       7.2        8.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       307:        91         63        109        120        100        266        235:
Old  :       305:        99         62        108        120         97        265        230:
Other:       107:        16         25         25         51         27         83         63:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.6       26.3       18.5       34.2        7.1       21.4       11.1       26.7
Old  :                 12.4       26.3       17.9       34.1        7.3       22.2       11.3       27.9
Other:                 43.7       44.9       56.7       56.3       37.9       30.8       46.1       40.3
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 30, 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  :     9,137:     1,158      2,383        705      6,044      4,770      7,907      7,858:     1,230      1,279
Old  :     9,137:     1,158      2,383        705      6,044      4,770      7,907      7,858:     1,230      1,279
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 23, 2018                     :
     :      -273:       -86        138       -307        323         21        -70       -147:      -204       -126
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.7       26.1        7.7       66.2       52.2       86.5       86.0:      13.5       14.0
Old  :     100.0:      12.7       26.1        7.7       66.2       52.2       86.5       86.0:      13.5       14.0
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  :        46:        11         10         11         16         16         34         32:
Old  :        46:        11         10         11         16         16         34         32:
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  :                 53.0       42.2       64.9       63.2       52.1       38.2       62.1       56.6
Old  :                 53.0       42.2       64.9       63.2       52.1       38.2       62.1       56.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 30, 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  : 2,480,513:   491,815    815,125    155,252  1,695,884  1,336,279  2,342,950  2,306,656:   137,563    173,858
Old  : 2,480,513:   491,815    815,125    155,252  1,695,884  1,336,279  2,342,950  2,306,656:   137,563    173,858
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 23, 2018                     :
     :   166,794:      -656      4,085     56,789    102,367    100,350    158,500    161,225:     8,294      5,569
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.8       32.9        6.3       68.4       53.9       94.5       93.0:       5.5        7.0
Old  :     100.0:      19.8       32.9        6.3       68.4       53.9       94.5       93.0:       5.5        7.0
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  :       352:        61         76         49        161        142        248        241:
Old  :       352:        61         76         49        161        142        248        241:
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  :                 21.1       19.0       29.8       31.7       14.7       17.5       22.7       27.6
Old  :                 21.1       19.0       29.8       31.7       14.7       17.5       22.7       27.6
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 30, 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  : 5,060,687:   579,386  1,043,602    714,326  3,325,187  2,774,281  4,618,899  4,532,209:   441,788    528,478
Old  : 5,060,687:   579,386  1,043,602    714,326  3,325,187  2,774,281  4,618,899  4,532,209:   441,788    528,478
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 23, 2018                     :
     :  -132,577:    23,302   -101,826     -7,227   -167,903    -27,362   -151,828   -136,415:    19,251      3,837
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.4       20.6       14.1       65.7       54.8       91.3       89.6:       8.7       10.4
Old  :     100.0:      11.4       20.6       14.1       65.7       54.8       91.3       89.6:       8.7       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  :       471:        85         88        109        238        248        375        393:
Old  :       471:        85         88        109        238        248        375        393:
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  :                 22.2       17.3       30.4       27.1       17.7       14.9       24.3       22.3
Old  :                 22.2       17.3       30.4       27.1       17.7       14.9       24.3       22.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                                                     Code-043607
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 30, 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  :   650,820:    72,888     81,690      6,473    464,435    389,889    543,796    478,052:   107,024    172,768
Old  :   650,820:    72,888     81,690      6,473    464,435    389,889    543,796    478,052:   107,024    172,768
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 23, 2018                     :
     :     2,588:     3,263     -7,201        -88      4,831     13,262      8,006      5,973:    -5,418     -3,385
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.2       12.6        1.0       71.4       59.9       83.6       73.5:      16.4       26.5
Old  :     100.0:      11.2       12.6        1.0       71.4       59.9       83.6       73.5:      16.4       26.5
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  :       107:        13         15         10         61         58         83         74:
Old  :       107:        13         15         10         61         58         83         74:
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  :                 33.0       18.1       43.4       26.0       31.1       16.0       38.0       23.4
Old  :                 33.0       18.1       43.4       26.0       31.1       16.0       38.0       23.4
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 30, 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  : 5,011,841:   578,797  1,131,858    429,847  3,688,771  3,044,476  4,697,415  4,606,181:   314,427    405,660
Old  : 5,011,841:   578,797  1,131,858    429,847  3,688,771  3,044,476  4,697,415  4,606,181:   314,427    405,660
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 23, 2018                     :
     :   125,038:    21,383   -230,537     -2,957    117,349    390,020    135,774    156,526:   -10,736    -31,487
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.5       22.6        8.6       73.6       60.7       93.7       91.9:       6.3        8.1
Old  :     100.0:      11.5       22.6        8.6       73.6       60.7       93.7       91.9:       6.3        8.1
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  :       361:        56         79         72        163        182        261        291:
Old  :       361:        56         79         72        163        182        261        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  :                 35.2       17.3       47.7       29.2       27.5       15.0       39.0       24.2
Old  :                 35.2       17.3       47.7       29.2       27.5       15.0       39.0       24.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                                                           Code-045601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 30, 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  : 1,977,656:   168,742    238,565    542,506  1,231,976  1,137,869  1,943,223  1,918,940:    34,433     58,716
Old  : 1,977,656:   168,742    238,565    542,506  1,231,976  1,137,869  1,943,223  1,918,940:    34,433     58,716
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 23, 2018                     :
     :   135,179:    -1,503     11,560     64,031     76,697     60,543    139,225    136,134:    -4,046       -955
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.5       12.1       27.4       62.3       57.5       98.3       97.0:       1.7        3.0
Old  :     100.0:       8.5       12.1       27.4       62.3       57.5       98.3       97.0:       1.7        3.0
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  :       158:        39         37         55         68         70        134        140:
Old  :       158:        39         37         55         68         70        134        140:
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  :                 30.3       26.2       43.3       39.8       19.7       12.9       23.9       18.3
Old  :                 30.3       26.2       43.3       39.8       19.7       12.9       23.9       18.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 30, 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  :    45,180:    17,628      8,469      3,702     15,719     26,626     37,048     38,797:     8,132      6,383
Old  :    45,180:    17,628      8,469      3,702     15,719     26,626     37,048     38,797:     8,132      6,383
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 23, 2018                     :
     :      -995:    -2,211        653        381      1,520     -2,076       -310     -1,041:      -685         47
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.0       18.7        8.2       34.8       58.9       82.0       85.9:      18.0       14.1
Old  :     100.0:      39.0       18.7        8.2       34.8       58.9       82.0       85.9:      18.0       14.1
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  :       101:        38         18         11         29         26         72         50:
Old  :       101:        38         18         11         29         26         72         50:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.1       37.0       39.9       53.5       22.8       36.3       35.3       50.9
Old  :                 27.1       37.0       39.9       53.5       22.8       36.3       35.3       50.9
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 30, 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  :    90,360:    35,255     16,938      7,403     31,438     53,253     74,097     77,594:    16,264     12,766
Old  :    90,360:    35,255     16,938      7,403     31,438     53,253     74,097     77,594:    16,264     12,766
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 23, 2018                     :
     :    -1,989:    -4,421      1,307        762      3,040     -4,152       -619     -2,082:    -1,370         93
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.0       18.7        8.2       34.8       58.9       82.0       85.9:      18.0       14.1
Old  :     100.0:      39.0       18.7        8.2       34.8       58.9       82.0       85.9:      18.0       14.1
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  :       101:        38         18         11         29         26         72         50:
Old  :       101:        38         18         11         29         26         72         50:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.1       37.0       39.9       53.5       22.8       36.3       35.3       50.9
Old  :                 27.1       37.0       39.9       53.5       22.8       36.3       35.3       50.9
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 30, 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  :    27,073:     2,648        454          0     22,763     25,975     25,411     26,429:     1,662        644
Old  :    27,073:     2,648        454          0     22,763     25,975     25,411     26,429:     1,662        644
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 23, 2018                     :
     :       187:       126          0          0         18       -179        144       -179:        43        366
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.8        1.7        0.0       84.1       95.9       93.9       97.6:       6.1        2.4
Old  :     100.0:       9.8        1.7        0.0       84.1       95.9       93.9       97.6:       6.1        2.4
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  :        20:         3          1          0          9         10         12         11:
Old  :        20:         3          1          0          9         10         12         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  :                 63.6       85.4       88.8       96.1       63.6       85.4       88.3       95.5
Old  :                 63.6       85.4       88.8       96.1       63.6       85.4       88.3       95.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                                                      Code-221602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 30, 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  :    30,038:    20,163     15,814      2,844      6,811     11,339     29,818     29,997:       220         41
Old  :    30,038:    20,163     15,814      2,844      6,811     11,339     29,818     29,997:       220         41
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 23, 2018                     :
     :    -1,086:     1,956    -12,003        168     -3,234     10,713     -1,110     -1,122:        24         36
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      67.1       52.6        9.5       22.7       37.7       99.3       99.9:       0.7        0.1
Old  :     100.0:      67.1       52.6        9.5       22.7       37.7       99.3       99.9:       0.7        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  :        44:        26         13          3          4          2         33         15:
Old  :        44:        26         13          3          4          2         33         15:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 44.4       85.9       72.4       97.0       42.3       77.8       67.0       87.0
Old  :                 44.4       85.9       72.4       97.0       42.3       77.8       67.0       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 30, 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  :    31,663:    19,194     11,467        212     12,161     17,181     31,567     28,860:        96      2,803
Old  :    31,663:    19,194     11,467        212     12,161     17,181     31,567     28,860:        96      2,803
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 23, 2018                     :
     :     1,454:     1,075        196          0        356        412      1,431        608:        23        846
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      60.6       36.2        0.7       38.4       54.3       99.7       91.1:       0.3        8.9
Old  :     100.0:      60.6       36.2        0.7       38.4       54.3       99.7       91.1:       0.3        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  :        36:         4         12          1          5         15         10         27:
Old  :        36:         4         12          1          5         15         10         27:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 92.4       39.6       99.1       58.8       92.4       39.6       98.8       58.8
Old  :                 92.4       39.6       99.1       58.8       92.4       39.6       98.8       58.8
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 30, 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  :    16,635:    13,916      6,383          9      2,652      8,689     16,577     15,081:        58      1,554
Old  :    16,635:    13,916      6,383          9      2,652      8,689     16,577     15,081:        58      1,554
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 23, 2018                     :
     :       223:       213       -623          0          0        606        213        -17:        10        240
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      83.7       38.4        0.1       15.9       52.2       99.7       90.7:       0.3        9.3
Old  :     100.0:      83.7       38.4        0.1       15.9       52.2       99.7       90.7:       0.3        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  :        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  :                 96.4       48.5       99.6       74.2       96.4       48.5       99.6       74.2
Old  :                 96.4       48.5       99.6       74.2       96.4       48.5       99.6       74.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated November 2, 2018