WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, December 04, 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  :   441,686:   136,227    138,319    112,343    160,897    148,085    409,467    398,747:    32,219     42,939
Old  :   316,651:   120,586    121,936     67,695    104,827     98,037    293,108    287,668:    23,543     28,983
Other:   125,035:    40,333     41,075     19,956     56,070     50,048    116,359    111,079:     8,676     13,956
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2018                    :
     :   -15,522:     5,500     -7,977     -3,660    -12,203        839    -10,363    -10,798:    -5,159     -4,724
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.8       31.3       25.4       36.4       33.5       92.7       90.3:       7.3        9.7
Old  :     100.0:      38.1       38.5       21.4       33.1       31.0       92.6       90.8:       7.4        9.2
Other:     100.0:      32.3       32.9       16.0       44.8       40.0       93.1       88.8:       6.9       11.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       384:       128        103        118         85        115        283        279:
Old  :       367:       132         98         74         75         97        243        233:
Other:       227:        62         57         42         51         89        139        167:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.1       11.1       20.8       19.7       11.2        8.7       18.6       15.6
Old  :                 12.5       13.8       21.6       23.5       11.0       12.0       19.0       20.6
Other:                 26.5       15.9       38.1       28.0       25.7       14.8       35.2       23.6
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders - Futures Only, December 04, 2018                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : 50 Metric Tons                                                             :
     :          :                                                                            :
All  :    19,465:     6,214        500        424     12,427     17,223     19,065     18,147:       400      1,318
Old  :    16,975:     5,314        600        324     10,957     14,883     16,595     15,807:       380      1,168
Other:     2,490:     1,000          0          0      1,470      2,340      2,470      2,340:        20        150
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2018                    :
     :    -1,575:      -840       -425       -340       -285     -1,010     -1,465     -1,775:      -110        200
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.9        2.6        2.2       63.8       88.5       97.9       93.2:       2.1        6.8
Old  :     100.0:      31.3        3.5        1.9       64.5       87.7       97.8       93.1:       2.2        6.9
Other:     100.0:      40.2        0.0        0.0       59.0       94.0       99.2       94.0:       0.8        6.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        25:         4          2          3         15         14         21         18:
Old  :        21:         3          2          2         13         12         17         16:
Other:        10:         2          0          0          5          3          7          3:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 65.5       60.4       80.6       78.8       59.7       53.4       69.2       65.4
Old  :                 75.1       62.2       87.5       82.2       71.2       54.1       75.1       68.0
Other:                 81.1       94.0       99.2       94.0       81.1       94.0       99.2       94.0
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, December 04, 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  :   283,969:    97,645     87,757     51,973    108,463    122,545    258,081    262,275:    25,888     21,694
Old  :   232,078:    99,223     92,786     26,118     85,708     97,450    211,049    216,354:    21,029     15,724
Other:    51,891:    21,569     18,118      2,708     22,755     25,095     47,032     45,921:     4,859      5,970
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2018                    :
     :   -16,631:     1,199     -4,024     -3,215    -13,098     -7,107    -15,114    -14,346:    -1,517     -2,285
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.4       30.9       18.3       38.2       43.2       90.9       92.4:       9.1        7.6
Old  :     100.0:      42.8       40.0       11.3       36.9       42.0       90.9       93.2:       9.1        6.8
Other:     100.0:      41.6       34.9        5.2       43.9       48.4       90.6       88.5:       9.4       11.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       274:        93         55         70         78         91        200        192:
Old  :       270:        93         56         43         71         79        182        160:
Other:       173:        38         38         13         40         78         84        124:
     :----------------------------------------------------------------------------------------------------
     :             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       17.9       27.4       27.7       13.5       17.4       22.5       26.2
Old  :                 18.1       18.6       30.3       29.9       18.1       18.5       27.8       28.6
Other:                 24.0       33.5       37.0       48.1       23.7       27.7       36.2       42.1
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, December 04, 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  : 1,566,078:   392,602    268,873    290,312    714,088    831,723  1,397,002  1,390,908:   169,076    175,170
Old  : 1,347,757:   382,356    312,203    204,673    611,588    688,860  1,198,617  1,205,736:   149,140    142,021
Other:   218,321:    88,541     34,965      7,344    102,500    142,863    198,385    185,172:    19,936     33,149
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2018                    :
     :   -87,347:    56,592    -25,115    -38,217    -91,718    -11,454    -73,343    -74,786:   -14,004    -12,561
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.1       17.2       18.5       45.6       53.1       89.2       88.8:      10.8       11.2
Old  :     100.0:      28.4       23.2       15.2       45.4       51.1       88.9       89.5:      11.1       10.5
Other:     100.0:      40.6       16.0        3.4       46.9       65.4       90.9       84.8:       9.1       15.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       789:       172        130        162        293        358        558        584:
Old  :       772:       167        143        125        274        341        516        541:
Other:       462:        60         66         22         94        276        165        358:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.5        9.9       23.2       16.9       12.1        6.9       17.4       12.3
Old  :                 18.5        9.5       25.6       16.8       17.9        8.3       24.0       14.6
Other:                 28.8       33.7       41.3       41.8       28.7       33.7       41.1       41.5
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, December 04, 2018                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :     5,855:     2,650        724         28      1,129      3,963      3,807      4,715:     2,048      1,140
Old  :     5,782:     2,649        729         23      1,121      3,934      3,793      4,686:     1,989      1,096
Other:        73:         6          0          0          8         29         14         29:        59         44
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2018                    :
     :      -177:      -101       -134         12        102        -95         13       -217:      -190         40
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      45.3       12.4        0.5       19.3       67.7       65.0       80.5:      35.0       19.5
Old  :     100.0:      45.8       12.6        0.4       19.4       68.0       65.6       81.0:      34.4       19.0
Other:     100.0:       8.2        0.0        0.0       11.0       39.7       19.2       39.7:      80.8       60.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        30:        15          3          1          7          8         23         11:
Old  :        30:        15          3          1          5          8         21         11:
Other:         6:         2          0          0          2          2          4          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  :                 40.3       57.4       52.3       75.8       40.3       56.9       52.3       74.7
Old  :                 40.8       58.1       52.9       76.3       40.8       57.7       52.9       75.3
Other:                 19.2       39.7       19.2       39.7       19.2       39.7       19.2       39.7
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, December 04, 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  :   741,450:   154,886    145,935    144,932    385,314    363,135    685,132    654,002:    56,318     87,448
Old  :   688,661:   158,575    133,986    125,242    353,663    352,217    637,480    611,445:    51,181     77,216
Other:    52,789:    13,736     29,374      2,265     31,651     10,918     47,652     42,557:     5,137     10,232
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2018                    :
     :       559:    15,831    -32,966      5,399    -21,903     27,921       -673        354:     1,232        205
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.9       19.7       19.5       52.0       49.0       92.4       88.2:       7.6       11.8
Old  :     100.0:      23.0       19.5       18.2       51.4       51.1       92.6       88.8:       7.4       11.2
Other:     100.0:      26.0       55.6        4.3       60.0       20.7       90.3       80.6:       9.7       19.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       574:       152        134        166        175        221        422        448:
Old  :       570:       153        138        150        168        216        405        434:
Other:       273:        45         61         25         58        131        117        203:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.7       13.1       26.0       20.2       16.9       12.9       24.5       18.7
Old  :                 17.8       14.0       26.5       21.4       17.4       13.8       25.0       19.8
Other:                 30.4       39.9       41.3       49.6       30.2       39.8       41.0       48.5
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, December 04, 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  :   532,993:   106,549    125,703    143,611    245,739    232,577    495,899    501,891:    37,094     31,102
Old  :   488,411:   111,599    128,333    120,824    225,681    212,113    458,104    461,270:    30,307     27,141
Other:    44,582:     7,179      9,599     10,558     20,058     20,464     37,795     40,621:     6,787      3,961
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2018                    :
     :    -9,656:     9,784    -15,243      1,320    -18,243      5,513     -7,139     -8,410:    -2,517     -1,246
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.0       23.6       26.9       46.1       43.6       93.0       94.2:       7.0        5.8
Old  :     100.0:      22.8       26.3       24.7       46.2       43.4       93.8       94.4:       6.2        5.6
Other:     100.0:      16.1       21.5       23.7       45.0       45.9       84.8       91.1:      15.2        8.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       338:        93         99        119         93         69        261        243:
Old  :       338:        97        105        112         92         68        259        236:
Other:        91:        23         18         19         36         15         71         48:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.9       21.3       21.4       28.3       10.1       17.5       15.7       22.9
Old  :                 15.6       20.9       22.7       28.2       12.2       18.8       18.7       24.4
Other:                 27.1       39.6       41.6       56.7       16.4       28.4       27.3       40.7
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, December 04, 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  :   962,016:   101,877    174,462     25,375    700,471    574,466    827,723    774,303:   134,293    187,713
Old  :   962,016:   101,877    174,462     25,375    700,471    574,466    827,723    774,303:   134,293    187,713
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2018                    :
     :  -183,531:    13,378     -6,834   -132,830    -29,297     -4,513   -148,749   -144,177:   -34,782    -39,354
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.6       18.1        2.6       72.8       59.7       86.0       80.5:      14.0       19.5
Old  :     100.0:      10.6       18.1        2.6       72.8       59.7       86.0       80.5:      14.0       19.5
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  :       177:        33         33         20         81         82        121        128:
Old  :       177:        33         33         20         81         82        121        128:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.7       24.5       39.1       37.4       23.7       20.1       31.9       30.4
Old  :                 28.7       24.5       39.1       37.4       23.7       20.1       31.9       30.4
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, December 04, 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  : 1,082,700:    75,829    370,530     23,598    839,869    585,385    939,296    979,513:   143,404    103,187
Old  : 1,082,700:    75,829    370,530     23,598    839,869    585,385    939,296    979,513:   143,404    103,187
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2018                    :
     :   -56,144:    -8,559      5,363     -6,366    -17,426    -29,528    -32,351    -30,531:   -23,793    -25,613
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.0       34.2        2.2       77.6       54.1       86.8       90.5:      13.2        9.5
Old  :     100.0:       7.0       34.2        2.2       77.6       54.1       86.8       90.5:      13.2        9.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       129:        17         18         20         80         64        108         91:
Old  :       129:        17         18         20         80         64        108         91:
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  :                 26.2       32.3       40.2       48.0       20.4       31.7       33.3       46.0
Old  :                 26.2       32.3       40.2       48.0       20.4       31.7       33.3       46.0
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, December 04, 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  :     2,569:       414      1,027        186      1,616        979      2,216      2,192:       353        377
Old  :     2,569:       414      1,027        186      1,616        979      2,216      2,192:       353        377
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2018                    :
     :       -56:        -3       -158        114       -109        -22          2        -66:       -58         10
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.1       40.0        7.2       62.9       38.1       86.3       85.3:      13.7       14.7
Old  :     100.0:      16.1       40.0        7.2       62.9       38.1       86.3       85.3:      13.7       14.7
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  :        28:         5         10          3          9         12         17         23:
Old  :        28:         5         10          3          9         12         17         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  :                 59.9       42.2       78.3       60.7       59.2       39.4       64.9       52.0
Old  :                 59.9       42.2       78.3       60.7       59.2       39.4       64.9       52.0
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, December 04, 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  :   467,453:    88,793     59,755     97,567    227,707    274,207    414,067    431,529:    53,386     35,924
Old  :   419,480:    91,429     58,739     87,333    190,994    241,706    369,756    387,778:    49,724     31,702
Other:    47,973:     3,525      7,177      4,073     36,713     32,501     44,311     43,751:     3,662      4,222
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2018                    :
     :   -15,245:       239     -2,039      2,170    -14,584    -11,875    -12,175    -11,744:    -3,070     -3,501
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.0       12.8       20.9       48.7       58.7       88.6       92.3:      11.4        7.7
Old  :     100.0:      21.8       14.0       20.8       45.5       57.6       88.1       92.4:      11.9        7.6
Other:     100.0:       7.3       15.0        8.5       76.5       67.7       92.4       91.2:       7.6        8.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       294:        80         58         95        113         89        250        210:
Old  :       292:        90         60         94        113         84        249        203:
Other:       108:        20         18         14         53         34         82         58:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.3       27.1       18.3       36.9        9.0       23.7       14.4       30.5
Old  :                 11.0       28.2       17.5       37.8        9.1       26.8       14.6       34.3
Other:                 45.5       45.4       57.3       58.0       34.2       33.4       43.7       42.6
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, December 04, 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  :     7,978:       890      1,749        322      5,537      4,748      6,749      6,819:     1,229      1,159
Old  :     7,978:       890      1,749        322      5,537      4,748      6,749      6,819:     1,229      1,159
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2018                    :
     :       -37:       -16       -302        100        -70         50         14       -152:       -51        115
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.2       21.9        4.0       69.4       59.5       84.6       85.5:      15.4       14.5
Old  :     100.0:      11.2       21.9        4.0       69.4       59.5       84.6       85.5:      15.4       14.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        48:        10         11         10         13         15         31         30:
Old  :        48:        10         11         10         13         15         31         30:
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  :                 60.9       44.4       70.1       61.2       60.7       43.1       69.7       59.8
Old  :                 60.9       44.4       70.1       61.2       60.7       43.1       69.7       59.8
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, December 04, 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  : 2,645,015:   447,511    809,071     90,289  1,956,819  1,569,307  2,494,619  2,468,667:   150,396    176,348
Old  : 2,645,015:   447,511    809,071     90,289  1,956,819  1,569,307  2,494,619  2,468,667:   150,396    176,348
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2018                    :
     :  -129,883:   -32,061     38,113    -68,066    -13,988    -66,745   -114,115    -96,698:   -15,768    -33,185
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.9       30.6        3.4       74.0       59.3       94.3       93.3:       5.7        6.7
Old  :     100.0:      16.9       30.6        3.4       74.0       59.3       94.3       93.3:       5.7        6.7
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  :       340:        59         67         31        162        140        241        218:
Old  :       340:        59         67         31        162        140        241        218:
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  :                 22.1       23.9       32.3       38.6       16.3       23.4       25.4       34.9
Old  :                 22.1       23.9       32.3       38.6       16.3       23.4       25.4       34.9
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, December 04, 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  : 4,259,897:   657,199    950,385    271,839  2,924,183  2,546,876  3,853,221  3,769,100:   406,676    490,797
Old  : 4,259,897:   657,199    950,385    271,839  2,924,183  2,546,876  3,853,221  3,769,100:   406,676    490,797
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2018                    :
     :   -60,460:    76,069     85,032    -45,732    -69,788    -26,173    -39,451     13,127:   -21,009    -73,587
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.4       22.3        6.4       68.6       59.8       90.5       88.5:       9.5       11.5
Old  :     100.0:      15.4       22.3        6.4       68.6       59.8       90.5       88.5:       9.5       11.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       422:        83         76         48        196        199        298        304:
Old  :       422:        83         76         48        196        199        298        304:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.6       21.3       35.8       32.1       20.6       19.6       29.4       27.5
Old  :                 25.6       21.3       35.8       32.1       20.6       19.6       29.4       27.5
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, December 04, 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  :   691,205:    78,339     93,031      9,206    490,743    430,565    578,288    532,802:   112,917    158,403
Old  :   691,205:    78,339     93,031      9,206    490,743    430,565    578,288    532,802:   112,917    158,403
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2018                    :
     :   -46,792:     2,654     -2,942       -966    -13,599        296    -11,911     -3,612:   -34,881    -43,180
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.3       13.5        1.3       71.0       62.3       83.7       77.1:      16.3       22.9
Old  :     100.0:      11.3       13.5        1.3       71.0       62.3       83.7       77.1:      16.3       22.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       112:        14         14         13         61         64         83         83:
Old  :       112:        14         14         13         61         64         83         83:
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  :                 30.8       19.8       41.5       29.4       29.7       17.7       37.5       26.0
Old  :                 30.8       19.8       41.5       29.4       29.7       17.7       37.5       26.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-044601
Commitments of Traders - Futures Only, December 04, 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  : 4,748,891:   696,000  1,043,941    178,026  3,560,511  3,164,779  4,434,537  4,386,746:   314,354    362,145
Old  : 4,748,891:   696,000  1,043,941    178,026  3,560,511  3,164,779  4,434,537  4,386,746:   314,354    362,145
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2018                    :
     :  -267,189:    19,172     41,572   -109,693   -105,761   -152,841   -196,282   -220,962:   -70,907    -46,227
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.7       22.0        3.7       75.0       66.6       93.4       92.4:       6.6        7.6
Old  :     100.0:      14.7       22.0        3.7       75.0       66.6       93.4       92.4:       6.6        7.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       361:        60         68         37        153        180        229        269:
Old  :       361:        60         68         37        153        180        229        269:
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  :                 36.8       20.9       50.4       33.2       28.2       17.6       40.1       27.5
Old  :                 36.8       20.9       50.4       33.2       28.2       17.6       40.1       27.5
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, December 04, 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  : 1,886,326:   150,187    244,974    553,317  1,145,219  1,021,981  1,848,723  1,820,272:    37,603     66,054
Old  : 1,886,326:   150,187    244,974    553,317  1,145,219  1,021,981  1,848,723  1,820,272:    37,603     66,054
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2018                    :
     :   -71,081:   -27,733    -15,912    -33,773     -3,884    -27,181    -65,390    -76,866:    -5,691      5,785
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.0       13.0       29.3       60.7       54.2       98.0       96.5:       2.0        3.5
Old  :     100.0:       8.0       13.0       29.3       60.7       54.2       98.0       96.5:       2.0        3.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       156:        32         41         51         68         75        125        147:
Old  :       156:        32         41         51         68         75        125        147:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.0       21.2       43.2       34.3       17.6        9.9       22.8       16.3
Old  :                 28.0       21.2       43.2       34.3       17.6        9.9       22.8       16.3
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 - Futures Only, December 04, 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  :    38,536:    15,490      3,335        438     15,182     27,487     31,110     31,260:     7,426      7,276
Old  :    38,536:    15,490      3,335        438     15,182     27,487     31,110     31,260:     7,426      7,276
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2018                    :
     :      -627:     1,847       -278     -1,709        145        605        283     -1,382:      -910        755
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      40.2        8.7        1.1       39.4       71.3       80.7       81.1:      19.3       18.9
Old  :     100.0:      40.2        8.7        1.1       39.4       71.3       80.7       81.1:      19.3       18.9
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  :        93:        30         16          6         30         28         64         46:
Old  :        93:        30         16          6         30         28         64         46:
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  :                 36.1       41.4       46.8       55.9       35.7       41.4       45.6       55.3
Old  :                 36.1       41.4       46.8       55.9       35.7       41.4       45.6       55.3
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, December 04, 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  :    77,071:    30,980      6,669        876     30,364     54,974     62,220     62,519:    14,851     14,552
Old  :    77,071:    30,980      6,669        876     30,364     54,974     62,220     62,519:    14,851     14,552
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2018                    :
     :    -1,254:     3,694       -556     -3,418        289      1,210        565     -2,764:    -1,819      1,510
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      40.2        8.7        1.1       39.4       71.3       80.7       81.1:      19.3       18.9
Old  :     100.0:      40.2        8.7        1.1       39.4       71.3       80.7       81.1:      19.3       18.9
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  :        93:        30         16          6         30         28         64         46:
Old  :        93:        30         16          6         30         28         64         46:
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  :                 36.1       41.4       46.8       55.9       35.7       41.4       45.6       55.3
Old  :                 36.1       41.4       46.8       55.9       35.7       41.4       45.6       55.3
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, December 04, 2018                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X DJ US REAL ESTATE INDEX)                                           :
     :          :                                                                            :
All  :    29,327:     2,909        454          0     25,138     28,563     28,047     29,017:     1,280        310
Old  :    29,327:     2,909        454          0     25,138     28,563     28,047     29,017:     1,280        310
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2018                    :
     :     1,047:       -19          0          0      1,053        994      1,034        994:        13         53
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.9        1.5        0.0       85.7       97.4       95.6       98.9:       4.4        1.1
Old  :     100.0:       9.9        1.5        0.0       85.7       97.4       95.6       98.9:       4.4        1.1
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  :        24:         3          1          0         12         12         15         13:
Old  :        24:         3          1          0         12         12         15         13:
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  :                 63.5       79.8       86.1       94.9       63.5       79.8       85.2       94.2
Old  :                 63.5       79.8       86.1       94.9       63.5       79.8       85.2       94.2
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, December 04, 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  :    34,733:    25,384     18,277      2,570      6,575     13,833     34,529     34,680:       204         53
Old  :    34,733:    25,384     18,277      2,570      6,575     13,833     34,529     34,680:       204         53
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2018                    :
     :    -3,235:    -3,971        927        178        531     -4,339     -3,262     -3,234:        27         -1
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      73.1       52.6        7.4       18.9       39.8       99.4       99.8:       0.6        0.2
Old  :     100.0:      73.1       52.6        7.4       18.9       39.8       99.4       99.8:       0.6        0.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        49:        31         13          3          4          3         37         17:
Old  :        49:        31         13          3          4          3         37         17:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 49.8       80.5       71.6       93.8       47.0       74.3       65.9       85.4
Old  :                 49.8       80.5       71.6       93.8       47.0       74.3       65.9       85.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                                                    Code-246605
Commitments of Traders - Futures Only, December 04, 2018                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (NOTIONAL VALUE OF $100,000)                                               :
     :          :                                                                            :
All  :    29,848:    19,144     11,711        163     10,505     14,801     29,812     26,675:        36      3,173
Old  :    29,848:    19,144     11,711        163     10,505     14,801     29,812     26,675:        36      3,173
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2018                    :
     :      -473:    -1,218         79        -46        789       -838       -475       -805:         2        332
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      64.1       39.2        0.5       35.2       49.6       99.9       89.4:       0.1       10.6
Old  :     100.0:      64.1       39.2        0.5       35.2       49.6       99.9       89.4:       0.1       10.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        36:         4         12          1          6         14         11         26:
Old  :        36:         4         12          1          6         14         11         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  :                 95.2       39.2       99.3       59.5       95.2       39.2       99.0       59.3
Old  :                 95.2       39.2       99.3       59.5       95.2       39.2       99.0       59.3
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, December 04, 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  :    18,529:    14,967      8,057         12      3,534      8,798     18,513     16,867:        16      1,662
Old  :    18,529:    14,967      8,057         12      3,534      8,798     18,513     16,867:        16      1,662
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2018                    :
     :     1,603:       738      1,335          0        882        184      1,620      1,519:       -17         84
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      80.8       43.5        0.1       19.1       47.5       99.9       91.0:       0.1        9.0
Old  :     100.0:      80.8       43.5        0.1       19.1       47.5       99.9       91.0:       0.1        9.0
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  :        31:         6         11          1          4         10         11         21:
Old  :        31:         6         11          1          4         10         11         21:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 88.7       50.1       99.2       75.7       88.7       50.1       99.2       75.6
Old  :                 88.7       50.1       99.2       75.7       88.7       50.1       99.2       75.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated December 10, 2018