WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, November 06, 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  :   547,913:   159,350    149,491    142,302    206,786    209,050    508,438    500,843:    39,475     47,070
Old  :   424,347:   151,704    133,539     99,356    142,450    157,440    393,510    390,335:    30,837     34,012
Other:   123,566:    33,428     41,734     17,164     64,336     51,610    114,928    110,508:     8,638     13,058
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2018                     :
     :    -7,031:    -1,553     -3,643      2,462     -6,884     -3,227     -5,975     -4,408:    -1,056     -2,623
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.1       27.3       26.0       37.7       38.2       92.8       91.4:       7.2        8.6
Old  :     100.0:      35.7       31.5       23.4       33.6       37.1       92.7       92.0:       7.3        8.0
Other:     100.0:      27.1       33.8       13.9       52.1       41.8       93.0       89.4:       7.0       10.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       421:       133        109        142        110        126        325        315:
Old  :       414:       139        107        120        100        112        303        286:
Other:       213:        45         57         37         50         94        117        169:
     :----------------------------------------------------------------------------------------------------
     :             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       10.1       21.4       17.7        8.6        7.9       14.6       14.1
Old  :                 12.3       11.5       21.5       19.6        8.5        9.0       14.5       15.7
Other:                 31.7       17.3       45.7       31.4       31.5       17.1       43.1       27.5
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders - Futures Only, November 06, 2018                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : 50 Metric Tons                                                             :
     :          :                                                                            :
All  :    20,020:     4,524      1,820        874     14,212     16,756     19,610     19,450:       410        570
Old  :    17,830:     3,824      1,920        774     12,842     14,716     17,440     17,410:       390        420
Other:     2,190:       800          0          0      1,370      2,040      2,170      2,040:        20        150
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2018                     :
     :    -3,113:      -700        140       -176     -2,337     -3,137     -3,213     -3,173:       100         60
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.6        9.1        4.4       71.0       83.7       98.0       97.2:       2.0        2.8
Old  :     100.0:      21.4       10.8        4.3       72.0       82.5       97.8       97.6:       2.2        2.4
Other:     100.0:      36.5        0.0        0.0       62.6       93.2       99.1       93.2:       0.9        6.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        30:         4          2          4         18         17         25         21:
Old  :        26:         3          2          3         16         15         21         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  :                 52.1       53.4       70.8       76.1       46.5       47.0       59.3       63.8
Old  :                 58.5       59.9       77.6       79.9       56.7       51.9       68.2       67.7
Other:                 78.5       93.2       99.1       93.2       78.5       93.2       99.1       93.2
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, November 06, 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  :   335,619:    99,981     71,736     69,005    140,390    168,720    309,376    309,461:    26,243     26,158
Old  :   286,599:   106,995     78,465     39,978    117,174    147,546    264,147    265,989:    22,452     20,610
Other:    49,020:    19,513     19,798      2,500     23,216     21,174     45,229     43,472:     3,791      5,548
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2018                     :
     :     9,883:       317     -2,169      3,824      6,587      8,109     10,728      9,764:      -845        119
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.8       21.4       20.6       41.8       50.3       92.2       92.2:       7.8        7.8
Old  :     100.0:      37.3       27.4       13.9       40.9       51.5       92.2       92.8:       7.8        7.2
Other:     100.0:      39.8       40.4        5.1       47.4       43.2       92.3       88.7:       7.7       11.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       272:        86         54         74         91        101        211        206:
Old  :       268:        85         60         51         88         91        199        178:
Other:       161:        31         34          9         39         78         72        119:
     :----------------------------------------------------------------------------------------------------
     :             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       20.8       26.6       28.7       10.2       14.4       17.9       21.1
Old  :                 17.6       23.0       29.2       31.7       13.8       15.7       21.0       23.5
Other:                 24.2       29.4       41.3       45.6       24.2       28.7       40.9       41.7
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, November 06, 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  : 1,711,027:   418,451    288,111    357,840    762,927    866,224  1,539,218  1,512,175:   171,809    198,852
Old  : 1,533,520:   419,847    329,169    286,810    672,072    750,695  1,378,729  1,366,674:   154,791    166,846
Other:   177,507:    66,144     26,482      3,490     90,855    115,529    160,489    145,501:    17,018     32,006
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2018                     :
     :    26,554:    -2,454    -10,330     25,785       -996     17,937     22,335     33,392:     4,219     -6,838
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.5       16.8       20.9       44.6       50.6       90.0       88.4:      10.0       11.6
Old  :     100.0:      27.4       21.5       18.7       43.8       49.0       89.9       89.1:      10.1       10.9
Other:     100.0:      37.3       14.9        2.0       51.2       65.1       90.4       82.0:       9.6       18.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       806:       187        133        179        303        362        593        600:
Old  :       798:       187        146        150        291        351        560        576:
Other:       429:        60         58         23         89        250        163        322:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.3        9.0       20.7       15.4       10.6        5.5       16.2        9.9
Old  :                 15.3        8.6       21.9       15.1       14.8        7.1       21.0       12.3
Other:                 23.1       38.0       36.3       46.8       23.1       37.5       36.2       46.2
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, November 06, 2018                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :     6,935:     2,651      1,373        325      1,436      3,556      4,412      5,254:     2,523      1,681
Old  :     6,918:     2,651      1,373        325      1,436      3,550      4,412      5,248:     2,506      1,670
Other:        17:         0          0          0          0          6          0          6:        17         11
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2018                     :
     :      -202:      -174       -173       -119        132         56       -161       -236:       -41         34
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.2       19.8        4.7       20.7       51.3       63.6       75.8:      36.4       24.2
Old  :     100.0:      38.3       19.8        4.7       20.8       51.3       63.8       75.9:      36.2       24.1
Other:     100.0:       0.0        0.0        0.0        0.0       35.3        0.0       35.3:     100.0       64.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        37:        15          8          7          9          9         29         20:
Old  :        37:        15          8          7          9          9         29         20:
Other:         2:         0          0          0          0          2          0          2:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 30.2       51.6       43.5       63.3       30.2       45.4       41.9       56.1
Old  :                 30.3       51.7       43.6       63.5       30.3       45.5       42.0       56.2
Other:                  0.0       35.3        0.0       35.3        0.0       35.3        0.0       35.3
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, November 06, 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  :   749,701:   135,508    169,521    165,237    394,362    326,165    695,107    660,923:    54,594     88,778
Old  :   705,884:   139,806    157,996    148,515    368,285    319,121    656,606    625,632:    49,278     80,252
Other:    43,817:    10,075     25,898      2,349     26,077      7,044     38,501     35,291:     5,316      8,526
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2018                     :
     :    -8,645:       261    -29,941      1,354     -9,543     20,881     -7,928     -7,706:      -717       -939
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.1       22.6       22.0       52.6       43.5       92.7       88.2:       7.3       11.8
Old  :     100.0:      19.8       22.4       21.0       52.2       45.2       93.0       88.6:       7.0       11.4
Other:     100.0:      23.0       59.1        5.4       59.5       16.1       87.9       80.5:      12.1       19.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       573:       127        168        159        169        209        405        445:
Old  :       571:       134        167        149        162        205        393        435:
Other:       231:        29         57         23         54        108         99        176:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.4       11.0       27.0       17.8       15.8       10.2       23.5       15.3
Old  :                 18.9       11.6       27.3       18.8       16.3       10.8       23.7       16.2
Other:                 33.1       40.2       45.4       50.4       33.0       40.0       45.2       49.9
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, November 06, 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  :   552,996:   112,007    122,871    141,234    261,497    256,171    514,738    520,276:    38,258     32,720
Old  :   520,312:   115,259    123,436    126,848    245,191    240,770    487,298    491,054:    33,014     29,258
Other:    32,684:     3,885      6,572      7,249     16,306     15,401     27,440     29,222:     5,244      3,462
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2018                     :
     :     6,921:       -28     -1,233     11,312     -4,336     -3,039      6,948      7,040:       -27       -119
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.3       22.2       25.5       47.3       46.3       93.1       94.1:       6.9        5.9
Old  :     100.0:      22.2       23.7       24.4       47.1       46.3       93.7       94.4:       6.3        5.6
Other:     100.0:      11.9       20.1       22.2       49.9       47.1       84.0       89.4:      16.0       10.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       336:        98         92        115         94         71        263        239:
Old  :       336:       100         97        113         94         70        263        236:
Other:        76:        15         15         16         33         17         58         44:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.2       22.8       21.6       29.3        9.6       17.8       15.7       22.9
Old  :                 15.7       22.9       22.2       29.3       10.5       18.0       16.9       23.5
Other:                 28.6       38.1       44.5       59.8       18.6       27.7       29.2       43.4
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, November 06, 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  :   925,781:   110,606    181,837     18,087    660,359    534,839    789,052    734,763:   136,729    191,018
Old  :   925,781:   110,606    181,837     18,087    660,359    534,839    789,052    734,763:   136,729    191,018
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2018                     :
     :    28,000:     7,431     -3,349      1,943     17,724     19,164     27,098     17,758:       902     10,242
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.9       19.6        2.0       71.3       57.8       85.2       79.4:      14.8       20.6
Old  :     100.0:      11.9       19.6        2.0       71.3       57.8       85.2       79.4:      14.8       20.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       198:        32         43         25         85         90        125        150:
Old  :       198:        32         43         25         85         90        125        150:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.9       24.3       37.7       35.3       21.6       20.1       29.5       27.8
Old  :                 26.9       24.3       37.7       35.3       21.6       20.1       29.5       27.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                      Code-020604
Commitments of Traders - Futures Only, November 06, 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  : 1,071,364:    98,060    358,009     17,244    809,180    576,956    924,484    952,209:   146,880    119,155
Old  : 1,071,364:    98,060    358,009     17,244    809,180    576,956    924,484    952,209:   146,880    119,155
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2018                     :
     :     4,946:    -2,578      7,246       -598      4,397     -1,182      1,221      5,466:     3,725       -520
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.2       33.4        1.6       75.5       53.9       86.3       88.9:      13.7       11.1
Old  :     100.0:       9.2       33.4        1.6       75.5       53.9       86.3       88.9:      13.7       11.1
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  :       131:        17         23         19         70         64         97         96:
Old  :       131:        17         23         19         70         64         97         96:
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  :                 22.5       30.7       35.8       43.1       15.9       30.7       28.5       41.5
Old  :                 22.5       30.7       35.8       43.1       15.9       30.7       28.5       41.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                                                    Code-025601
Commitments of Traders - Futures Only, November 06, 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  :     2,287:       378      1,171          1      1,598        728      1,977      1,900:       310        387
Old  :     2,287:       378      1,171          1      1,598        728      1,977      1,900:       310        387
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2018                     :
     :      -298:        22       -150          1       -303        -98       -280       -247:       -18        -51
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.5       51.2        0.0       69.9       31.8       86.4       83.1:      13.6       16.9
Old  :     100.0:      16.5       51.2        0.0       69.9       31.8       86.4       83.1:      13.6       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  :        25:         4         10          1          8          9         13         19:
Old  :        25:         4         10          1          8          9         13         19:
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  :                 57.5       50.4       77.4       64.8       54.7       50.4       70.6       64.4
Old  :                 57.5       50.4       77.4       64.8       54.7       50.4       70.6       64.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders - Futures Only, November 06, 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  :   516,768:   110,376     47,377    104,777    248,637    325,826    463,790    477,980:    52,978     38,788
Old  :   474,553:   112,322     46,853     94,958    217,435    297,565    424,715    439,376:    49,838     35,177
Other:    42,215:     3,004      5,474      4,869     31,202     28,261     39,075     38,604:     3,140      3,611
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2018                     :
     :   -21,610:    -6,982     -5,734     -6,278     -9,721     -7,930    -22,981    -19,942:     1,371     -1,668
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.4        9.2       20.3       48.1       63.1       89.7       92.5:      10.3        7.5
Old  :     100.0:      23.7        9.9       20.0       45.8       62.7       89.5       92.6:      10.5        7.4
Other:     100.0:       7.1       13.0       11.5       73.9       66.9       92.6       91.4:       7.4        8.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       297:        93         52         97        113         97        256        217:
Old  :       295:        99         53         94        113         92        254        209:
Other:       103:        17         20         14         48         29         72         57:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.9       29.6       18.9       38.1        8.1       24.4       12.7       30.5
Old  :                 12.7       29.7       18.5       38.4        8.4       25.7       12.9       32.2
Other:                 44.5       46.0       58.8       57.3       38.8       32.0       47.3       42.2
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, November 06, 2018                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 200,000 POUNDS)                                              :
     :          :                                                                            :
All  :     8,381:     1,310      2,490        194      5,642      4,729      7,146      7,413:     1,235        968
Old  :     8,381:     1,310      2,490        194      5,642      4,729      7,146      7,413:     1,235        968
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2018                     :
     :      -137:      -137        119         -6        -37         34       -180        147:        43       -284
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.6       29.7        2.3       67.3       56.4       85.3       88.5:      14.7       11.5
Old  :     100.0:      15.6       29.7        2.3       67.3       56.4       85.3       88.5:      14.7       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  :        47:        12          8          6         16         14         33         26:
Old  :        47:        12          8          6         16         14         33         26:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 58.0       44.1       68.4       66.2       57.1       43.4       67.5       63.6
Old  :                 58.0       44.1       68.4       66.2       57.1       43.4       67.5       63.6
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 - Futures Only, November 06, 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  : 2,474,725:   451,315    784,795    209,416  1,675,435  1,307,178  2,336,166  2,301,389:   138,559    173,336
Old  : 2,474,725:   451,315    784,795    209,416  1,675,435  1,307,178  2,336,166  2,301,389:   138,559    173,336
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2018                     :
     :    30,171:   -39,746    -28,769     73,832     -5,613    -15,289     28,473     29,774:     1,698        397
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.2       31.7        8.5       67.7       52.8       94.4       93.0:       5.6        7.0
Old  :     100.0:      18.2       31.7        8.5       67.7       52.8       94.4       93.0:       5.6        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  :       348:        59         79         35        158        138        237        232:
Old  :       348:        59         79         35        158        138        237        232:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.5       19.9       29.0       33.4       12.5       16.9       20.3       26.6
Old  :                 20.5       19.9       29.0       33.4       12.5       16.9       20.3       26.6
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 - Futures Only, November 06, 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  : 4,259,998:   586,963  1,126,149    267,455  3,041,739  2,391,059  3,896,157  3,784,663:   363,841    475,335
Old  : 4,259,998:   586,963  1,126,149    267,455  3,041,739  2,391,059  3,896,157  3,784,663:   363,841    475,335
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2018                     :
     :    56,191:     7,074     43,421     10,746     88,447     22,602    106,267     76,769:   -50,076    -20,578
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.8       26.4        6.3       71.4       56.1       91.5       88.8:       8.5       11.2
Old  :     100.0:      13.8       26.4        6.3       71.4       56.1       91.5       88.8:       8.5       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  :       471:        71         98         53        207        232        301        360:
Old  :       471:        71         98         53        207        232        301        360:
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  :                 27.2       19.1       36.4       30.3       22.4       17.4       30.6       25.5
Old  :                 27.2       19.1       36.4       30.3       22.4       17.4       30.6       25.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                                                     Code-043607
Commitments of Traders - Futures Only, November 06, 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  :   667,290:    78,529     83,900      6,948    472,398    403,515    557,875    494,363:   109,415    172,927
Old  :   667,290:    78,529     83,900      6,948    472,398    403,515    557,875    494,363:   109,415    172,927
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2018                     :
     :    16,470:     5,641      2,210        475      7,963     13,626     14,079     16,311:     2,391        159
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.8       12.6        1.0       70.8       60.5       83.6       74.1:      16.4       25.9
Old  :     100.0:      11.8       12.6        1.0       70.8       60.5       83.6       74.1:      16.4       25.9
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  :       109:        14         15         10         62         58         85         74:
Old  :       109:        14         15         10         62         58         85         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  :                 32.8       18.4       43.3       26.9       30.9       16.3       38.3       24.7
Old  :                 32.8       18.4       43.3       26.9       30.9       16.3       38.3       24.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-044601
Commitments of Traders - Futures Only, November 06, 2018                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 4,803,768:   620,319  1,176,698    281,073  3,584,567  2,942,872  4,485,959  4,400,643:   317,809    403,125
Old  : 4,803,768:   620,319  1,176,698    281,073  3,584,567  2,942,872  4,485,959  4,400,643:   317,809    403,125
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2018                     :
     :   101,540:    22,014     40,142     33,726     37,226     25,013     92,966     98,881:     8,574      2,659
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.9       24.5        5.9       74.6       61.3       93.4       91.6:       6.6        8.4
Old  :     100.0:      12.9       24.5        5.9       74.6       61.3       93.4       91.6:       6.6        8.4
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  :       355:        55         75         51        157        172        242        268:
Old  :       355:        55         75         51        157        172        242        268:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 35.4       18.2       49.2       30.2       28.4       15.7       40.4       24.6
Old  :                 35.4       18.2       49.2       30.2       28.4       15.7       40.4       24.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                                                           Code-045601
Commitments of Traders - Futures Only, November 06, 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  : 1,803,602:   163,196    226,149    526,986  1,075,548    994,338  1,765,730  1,747,473:    37,872     56,129
Old  : 1,803,602:   163,196    226,149    526,986  1,075,548    994,338  1,765,730  1,747,473:    37,872     56,129
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2018                     :
     :  -173,692:    -5,701    -12,416    -15,261   -156,428   -143,531   -177,390   -171,208:     3,698     -2,484
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.0       12.5       29.2       59.6       55.1       97.9       96.9:       2.1        3.1
Old  :     100.0:       9.0       12.5       29.2       59.6       55.1       97.9       96.9:       2.1        3.1
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  :       153:        31         41         49         63         70        122        138:
Old  :       153:        31         41         49         63         70        122        138:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.3       24.2       43.4       38.0       18.5       13.6       23.9       19.4
Old  :                 30.3       24.2       43.4       38.0       18.5       13.6       23.9       19.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders - Futures Only, November 06, 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  :    41,582:    18,138      7,121        811     15,794     26,384     34,743     34,315:     6,839      7,267
Old  :    41,582:    18,138      7,121        811     15,794     26,384     34,743     34,315:     6,839      7,267
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2018                     :
     :    -2,096:       174     -1,569     -1,910        741        357       -996     -3,122:    -1,100      1,026
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      43.6       17.1        1.9       38.0       63.5       83.6       82.5:      16.4       17.5
Old  :     100.0:      43.6       17.1        1.9       38.0       63.5       83.6       82.5:      16.4       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  :       107:        33         22          7         33         26         69         52:
Old  :       107:        33         22          7         33         26         69         52:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.3       38.4       40.7       51.9       28.7       38.4       39.7       51.8
Old  :                 29.3       38.4       40.7       51.9       28.7       38.4       39.7       51.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE                                                 Code-124603
Commitments of Traders - Futures Only, November 06, 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  :    83,163:    36,276     14,241      1,621     31,588     52,767     69,485     68,629:    13,678     14,534
Old  :    83,163:    36,276     14,241      1,621     31,588     52,767     69,485     68,629:    13,678     14,534
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2018                     :
     :    -4,191:       347     -3,138     -3,819      1,481        714     -1,991     -6,243:    -2,200      2,052
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      43.6       17.1        1.9       38.0       63.5       83.6       82.5:      16.4       17.5
Old  :     100.0:      43.6       17.1        1.9       38.0       63.5       83.6       82.5:      16.4       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  :       107:        33         22          7         33         26         69         52:
Old  :       107:        33         22          7         33         26         69         52:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.3       38.4       40.7       51.9       28.7       38.4       39.7       51.8
Old  :                 29.3       38.4       40.7       51.9       28.7       38.4       39.7       51.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE                                                 Code-124606
Commitments of Traders - Futures Only, November 06, 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  :    27,075:     2,793        658          0     23,397     25,969     26,190     26,627:       885        448
Old  :    27,075:     2,793        658          0     23,397     25,969     26,190     26,627:       885        448
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2018                     :
     :         2:       145        204          0        634         -6        779        198:      -777       -196
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.3        2.4        0.0       86.4       95.9       96.7       98.3:       3.3        1.7
Old  :     100.0:      10.3        2.4        0.0       86.4       95.9       96.7       98.3:       3.3        1.7
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  :        23:         4          2          0         10         10         14         12:
Old  :        23:         4          2          0         10         10         14         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  :                 64.3       85.3       89.2       96.0       64.3       85.3       88.5       95.3
Old  :                 64.3       85.3       89.2       96.0       64.3       85.3       88.5       95.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                                                      Code-221602
Commitments of Traders - Futures Only, November 06, 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  :    34,893:    25,702      8,725      2,844      6,111     23,303     34,657     34,872:       236         21
Old  :    34,893:    25,702      8,725      2,844      6,111     23,303     34,657     34,872:       236         21
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2018                     :
     :     4,855:     5,539     -7,089          0       -700     11,964      4,839      4,875:        16        -20
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      73.7       25.0        8.2       17.5       66.8       99.3       99.9:       0.7        0.1
Old  :     100.0:      73.7       25.0        8.2       17.5       66.8       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  :        45:        27         14          3          3          2         33         16:
Old  :        45:        27         14          3          3          2         33         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  :                 36.2       89.3       64.6       96.6       34.5       82.2       62.2       88.0
Old  :                 36.2       89.3       64.6       96.6       34.5       82.2       62.2       88.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                                                    Code-246605
Commitments of Traders - Futures Only, November 06, 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  :    32,077:    21,248     11,513        212     10,514     17,439     31,974     29,164:       103      2,913
Old  :    32,077:    21,248     11,513        212     10,514     17,439     31,974     29,164:       103      2,913
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2018                     :
     :       414:     2,054         46          0     -1,647        258        407        304:         7        110
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      66.2       35.9        0.7       32.8       54.4       99.7       90.9:       0.3        9.1
Old  :     100.0:      66.2       35.9        0.7       32.8       54.4       99.7       90.9:       0.3        9.1
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  :        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       39.9       99.1       58.7       92.4       39.9       98.8       58.7
Old  :                 92.4       39.9       99.1       58.7       92.4       39.9       98.8       58.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                                                     Code-246606
Commitments of Traders - Futures Only, November 06, 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  :    16,944:    14,217      6,437          9      2,652      9,028     16,878     15,474:        66      1,470
Old  :    16,944:    14,217      6,437          9      2,652      9,028     16,878     15,474:        66      1,470
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2018                     :
     :       309:       301         54          0          0        339        301        393:         8        -84
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      83.9       38.0        0.1       15.7       53.3       99.6       91.3:       0.4        8.7
Old  :     100.0:      83.9       38.0        0.1       15.7       53.3       99.6       91.3:       0.4        8.7
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  :        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  :                 96.7       49.6       99.6       74.5       96.7       49.6       99.6       74.5
Old  :                 96.7       49.6       99.6       74.5       96.7       49.6       99.6       74.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated November 9, 2018