WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 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  :   521,427:   125,588    129,134    171,858    188,294    173,988    485,740    474,980:    35,687     46,447
Old  :   354,922:   115,093    114,993     99,895    114,554    110,269    329,541    325,157:    25,380     29,765
Other:   166,506:    39,985     43,630     42,474     73,740     63,719    156,199    149,823:    10,307     16,682
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2018                    :
     :   -17,207:    -5,522      3,715    -16,495      5,261     -4,949    -16,756    -17,729:      -451        522
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.1       24.8       33.0       36.1       33.4       93.2       91.1:       6.8        8.9
Old  :     100.0:      32.4       32.4       28.1       32.3       31.1       92.8       91.6:       7.2        8.4
Other:     100.0:      24.0       26.2       25.5       44.3       38.3       93.8       90.0:       6.2       10.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       391:       122        118        136        110        119        312        303:
Old  :       377:       134        103         99        104        112        277        276:
Other:       228:        57         61         54         58         90        153        172:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.5       10.4       19.5       18.6        9.1        8.4       14.9       14.4
Old  :                 10.4       12.9       18.6       22.2        9.4       11.9       16.1       19.8
Other:                 22.9       17.0       36.3       27.4       20.0       13.2       28.8       20.1
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 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  :    17,814:     6,626        500        100     10,509     16,252     17,234     16,852:       580        962
Old  :    13,666:     5,332        600          0      7,789     12,254     13,121     12,854:       545        812
Other:     4,148:     1,393          0          0      2,720      3,998      4,113      3,998:        35        150
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2018                    :
     :      -922:        75          0          0       -996       -925       -921       -925:        -1          4
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.2        2.8        0.6       59.0       91.2       96.7       94.6:       3.3        5.4
Old  :     100.0:      39.0        4.4        0.0       57.0       89.7       96.0       94.1:       4.0        5.9
Other:     100.0:      33.6        0.0        0.0       65.6       96.4       99.2       96.4:       0.8        3.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        25:         4          2          1         14         14         19         16:
Old  :        19:         2          2          0         10         12         12         14:
Other:        15:         3          0          0          8          6         11          6:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 60.8       68.5       79.6       84.8       50.7       62.0       62.5       68.7
Old  :                 76.4       69.4       89.9       86.5       69.0       64.0       75.5       74.1
Other:                 57.9       93.9       87.1       96.4       57.6       86.7       82.2       86.7
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 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  :   307,915:    88,336     79,407     70,422    120,262    136,376    279,020    286,205:    28,896     21,711
Old  :   248,358:    87,462     81,049     44,214     93,847    108,866    225,523    234,129:    22,835     14,229
Other:    59,557:    18,941     16,426      8,140     26,415     27,510     53,496     52,076:     6,061      7,481
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2018                    :
     :    -1,588:    -7,130       -812        383      5,160       -724     -1,587     -1,154:        -1       -434
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.7       25.8       22.9       39.1       44.3       90.6       92.9:       9.4        7.1
Old  :     100.0:      35.2       32.6       17.8       37.8       43.8       90.8       94.3:       9.2        5.7
Other:     100.0:      31.8       27.6       13.7       44.4       46.2       89.8       87.4:      10.2       12.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       269:        86         53         73         92        100        207        201:
Old  :       265:        81         55         53         86         90        189        179:
Other:       175:        35         38         25         48         81         98        131:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.5       18.2       25.7       26.3       12.4       15.5       19.2       22.9
Old  :                 18.0       19.5       28.3       28.6       15.0       16.4       22.9       25.2
Other:                 21.5       25.9       33.4       37.9       20.3       19.6       30.9       30.3
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 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  : 1,856,868:   374,404    220,877    474,028    801,211    940,663  1,649,643  1,635,568:   207,225    221,300
Old  : 1,567,130:   347,989    267,590    366,976    675,716    762,827  1,390,681  1,397,393:   176,449    169,737
Other:   289,739:   100,772     27,644     32,695    125,495    177,835    258,962    238,175:    30,776     51,564
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2018                    :
     :   -46,573:   -30,294      5,771     -7,894     -8,798    -45,895    -46,986    -48,018:       413      1,446
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.2       11.9       25.5       43.1       50.7       88.8       88.1:      11.2       11.9
Old  :     100.0:      22.2       17.1       23.4       43.1       48.7       88.7       89.2:      11.3       10.8
Other:     100.0:      34.8        9.5       11.3       43.3       61.4       89.4       82.2:      10.6       17.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       825:       198        138        210        362        387        660        655:
Old  :       813:       180        161        184        351        375        630        628:
Other:       512:        78         69         58        134        298        237        406:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.6        8.6       19.5       14.8       10.1        5.9       14.3        9.8
Old  :                 15.2        8.3       21.7       14.9       14.4        6.9       19.7       11.8
Other:                 21.7       25.2       33.6       33.9       21.5       24.8       31.7       31.7
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 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  :     5,510:     2,423        693        148      1,048      3,678      3,619      4,518:     1,891        992
Old  :     5,237:     2,424        562        100        969      3,650      3,492      4,311:     1,745        926
Other:       273:         0        131         48         79         28        127        207:       146         66
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2018                    :
     :      -569:      -182        -57        -15       -222       -411       -419       -483:      -151        -87
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      44.0       12.6        2.7       19.0       66.7       65.7       82.0:      34.3       18.0
Old  :     100.0:      46.3       10.7        1.9       18.5       69.7       66.7       82.3:      33.3       17.7
Other:     100.0:       0.0       48.1       17.6       29.0       10.2       46.6       75.9:      53.4       24.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        31:        15          3          4         10         10         27         15:
Old  :        30:        15          3          4          9         10         26         15:
Other:         6:         0          2          2          3          1          5          3:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 39.7       57.5       50.4       74.4       39.7       56.1       50.4       71.9
Old  :                 41.8       57.9       53.0       75.1       41.8       57.0       53.0       73.3
Other:                 44.8       75.9       46.6       75.9       29.0       58.3       29.0       58.3
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 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  :   801,293:   127,549    122,619    192,300    418,847    386,203    738,696    701,122:    62,598    100,171
Old  :   730,884:   129,066    114,157    165,484    380,205    367,586    674,755    647,227:    56,128     83,656
Other:    70,410:    14,582     24,562     10,716     38,642     18,617     63,940     53,895:     6,469     16,515
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2018                    :
     :   -75,384:    -5,810      6,373    -52,715    -12,679    -26,716    -71,204    -73,059:    -4,180     -2,325
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.9       15.3       24.0       52.3       48.2       92.2       87.5:       7.8       12.5
Old  :     100.0:      17.7       15.6       22.6       52.0       50.3       92.3       88.6:       7.7       11.4
Other:     100.0:      20.7       34.9       15.2       54.9       26.4       90.8       76.5:       9.2       23.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       599:       145        153        200        212        232        467        501:
Old  :       598:       151        152        188        207        229        456        492:
Other:       300:        50         71         43         75        146        149        236:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.0       12.2       24.6       18.7       15.5       11.1       21.6       15.6
Old  :                 17.3       13.0       25.1       19.6       15.8       11.9       22.3       17.0
Other:                 23.3       28.0       34.4       38.3       22.6       27.7       32.4       35.1
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 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  :   492,960:    96,623    109,264    133,305    227,129    221,456    457,057    464,025:    35,903     28,935
Old  :   441,855:    99,106    109,731    110,630    203,699    197,659    413,435    418,020:    28,420     23,835
Other:    51,105:     8,872     10,888     11,320     23,429     23,798     43,621     46,005:     7,483      5,099
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2018                    :
     :   -15,166:    -2,337        188    -12,258      1,626     -2,023    -12,969    -14,094:    -2,197     -1,072
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.6       22.2       27.0       46.1       44.9       92.7       94.1:       7.3        5.9
Old  :     100.0:      22.4       24.8       25.0       46.1       44.7       93.6       94.6:       6.4        5.4
Other:     100.0:      17.4       21.3       22.1       45.8       46.6       85.4       90.0:      14.6       10.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       330:        83         91        121        101         83        261        253:
Old  :       329:        92         92        116        100         83        259        248:
Other:       112:        25         27         31         44         22         87         69:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.0       22.3       20.5       29.2        9.8       18.4       15.6       23.9
Old  :                 14.9       21.8       22.1       28.9       12.8       20.2       19.2       26.1
Other:                 22.9       39.8       36.9       52.7       15.5       27.7       26.2       36.7
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 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  : 1,129,456:    94,255    117,460    151,110    725,775    684,199    971,140    952,769:   158,316    176,687
Old  : 1,129,456:    94,255    117,460    151,110    725,775    684,199    971,140    952,769:   158,316    176,687
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2018                    :
     :  -145,195:     6,689     -5,985    -51,252    -97,965    -86,389   -142,529   -143,626:    -2,666     -1,569
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.3       10.4       13.4       64.3       60.6       86.0       84.4:      14.0       15.6
Old  :     100.0:       8.3       10.4       13.4       64.3       60.6       86.0       84.4:      14.0       15.6
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  :       189:        44         30         52         89         95        151        159:
Old  :       189:        44         30         52         89         95        151        159:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.7       24.3       33.3       35.4       18.0       18.0       24.3       25.3
Old  :                 24.7       24.3       33.3       35.4       18.0       18.0       24.3       25.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                      Code-020604
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 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  : 1,086,934:    81,976    352,872     11,265    842,593    622,698    935,834    986,834:   151,101    100,100
Old  : 1,086,934:    81,976    352,872     11,265    842,593    622,698    935,834    986,834:   151,101    100,100
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2018                    :
     :    -1,700:    10,413      5,916     -5,973    -14,055     -5,798     -9,615     -5,854:     7,915      4,155
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.5       32.5        1.0       77.5       57.3       86.1       90.8:      13.9        9.2
Old  :     100.0:       7.5       32.5        1.0       77.5       57.3       86.1       90.8:      13.9        9.2
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  :       130:        18         23         18         71         63         96         97:
Old  :       130:        18         23         18         71         63         96         97:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.6       33.5       41.3       48.9       21.1       33.4       33.8       47.0
Old  :                 27.6       33.5       41.3       48.9       21.1       33.4       33.8       47.0
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 with Delta-adjusted Options and Futures Combined, December 24, 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  :     2,886:       343      1,003         77      2,211      1,425      2,631      2,505:       255        381
Old  :     2,886:       343      1,003         77      2,211      1,425      2,631      2,505:       255        381
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2018                    :
     :        94:       -47         18          8        226        137        187        163:       -93        -69
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.9       34.8        2.7       76.6       49.4       91.2       86.8:       8.8       13.2
Old  :     100.0:      11.9       34.8        2.7       76.6       49.4       91.2       86.8:       8.8       13.2
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  :        30:         5         11          3         12         13         19         25:
Old  :        30:         5         11          3         12         13         19         25:
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  :                 66.0       50.6       79.1       63.8       61.9       43.7       67.1       52.9
Old  :                 66.0       50.6       79.1       63.8       61.9       43.7       67.1       52.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 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  :   462,030:    82,935     59,296     99,192    223,630    264,670    405,757    423,158:    56,273     38,872
Old  :   407,504:    87,130     57,960     86,000    182,384    229,149    355,514    373,109:    51,990     34,394
Other:    54,526:     2,551      8,082      6,446     41,246     35,521     50,243     50,049:     4,283      4,477
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2018                    :
     :    -8,663:     2,951       -309     -5,863     -5,303     -2,582     -8,215     -8,754:      -448         91
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.0       12.8       21.5       48.4       57.3       87.8       91.6:      12.2        8.4
Old  :     100.0:      21.4       14.2       21.1       44.8       56.2       87.2       91.6:      12.8        8.4
Other:     100.0:       4.7       14.8       11.8       75.6       65.1       92.1       91.8:       7.9        8.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       289:        78         66         93        111         91        245        214:
Old  :       288:        88         68         92        110         87        244        208:
Other:       118:        17         25         27         62         37         96         73:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.8       27.6       18.0       36.8        8.9       22.4       14.1       29.6
Old  :                 10.6       28.1       16.8       37.7        9.3       26.1       14.9       33.3
Other:                 39.9       44.7       53.0       54.9       30.5       34.4       41.7       42.6
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 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  :     7,831:       704      2,468        216      5,647      3,889      6,567      6,573:     1,264      1,258
Old  :     7,831:       704      2,468        216      5,647      3,889      6,567      6,573:     1,264      1,258
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2018                    :
     :      -450:      -126        181       -357        141        -86       -343       -261:      -108       -189
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.0       31.5        2.8       72.1       49.7       83.9       83.9:      16.1       16.1
Old  :     100.0:       9.0       31.5        2.8       72.1       49.7       83.9       83.9:      16.1       16.1
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  :        43:         9         13          6         13         12         24         29:
Old  :        43:         9         13          6         13         12         24         29:
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  :                 63.3       41.1       72.4       59.7       63.3       39.7       72.4       58.2
Old  :                 63.3       41.1       72.4       59.7       63.3       39.7       72.4       58.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 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  : 2,728,849:   481,766    759,685     97,920  1,994,513  1,719,738  2,574,199  2,577,343:   154,650    151,506
Old  : 2,728,849:   481,766    759,685     97,920  1,994,513  1,719,738  2,574,199  2,577,343:   154,650    151,506
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2018                    :
     :    74,694:    54,597      5,235    -36,571     67,565    115,726     85,592     84,390:   -10,898     -9,697
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.7       27.8        3.6       73.1       63.0       94.3       94.4:       5.7        5.6
Old  :     100.0:      17.7       27.8        3.6       73.1       63.0       94.3       94.4:       5.7        5.6
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  :       343:        53         66         39        156        148        233        229:
Old  :       343:        53         66         39        156        148        233        229:
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  :                 20.3       26.7       31.1       41.3       17.3       26.0       26.6       38.4
Old  :                 20.3       26.7       31.1       41.3       17.3       26.0       26.6       38.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                    Code-043602
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 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  : 4,697,876:   538,665    859,874    662,521  3,035,230  2,713,074  4,236,416  4,235,468:   461,460    462,409
Old  : 4,697,876:   538,665    859,874    662,521  3,035,230  2,713,074  4,236,416  4,235,468:   461,460    462,409
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2018                    :
     :  -541,543:   -58,282     22,406   -241,562   -251,406   -313,267   -551,250   -532,423:     9,707     -9,120
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.5       18.3       14.1       64.6       57.8       90.2       90.2:       9.8        9.8
Old  :     100.0:      11.5       18.3       14.1       64.6       57.8       90.2       90.2:       9.8        9.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       418:        85         79         95        200        213        329        343:
Old  :       418:        85         79         95        200        213        329        343:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.7       20.2       29.6       29.2       18.1       18.3       23.9       25.2
Old  :                 22.7       20.2       29.6       29.2       18.1       18.3       23.9       25.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                                                     Code-043607
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 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  :   697,143:    71,799    122,593      5,078    498,806    411,935    575,683    539,606:   121,460    157,537
Old  :   697,143:    71,799    122,593      5,078    498,806    411,935    575,683    539,606:   121,460    157,537
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2018                    :
     :    -2,308:   -14,414      1,855        -71     15,788     -2,026      1,303       -242:    -3,611     -2,066
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.3       17.6        0.7       71.6       59.1       82.6       77.4:      17.4       22.6
Old  :     100.0:      10.3       17.6        0.7       71.6       59.1       82.6       77.4:      17.4       22.6
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  :       105:        12         15         11         57         55         76         74:
Old  :       105:        12         15         11         57         55         76         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  :                 30.9       21.8       41.9       32.3       30.1       21.2       40.2       30.6
Old  :                 30.9       21.8       41.9       32.3       30.1       21.2       40.2       30.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-044601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 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  : 4,897,869:   666,644    934,640    332,915  3,562,688  3,256,089  4,562,247  4,523,644:   335,622    374,225
Old  : 4,897,869:   666,644    934,640    332,915  3,562,688  3,256,089  4,562,247  4,523,644:   335,622    374,225
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2018                    :
     :  -246,917:   -40,535    -27,785    -84,108   -124,666   -121,360   -249,309   -233,252:     2,391    -13,665
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.6       19.1        6.8       72.7       66.5       93.1       92.4:       6.9        7.6
Old  :     100.0:      13.6       19.1        6.8       72.7       66.5       93.1       92.4:       6.9        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  :       343:        57         57         63        155        185        240        277:
Old  :       343:        57         57         63        155        185        240        277:
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  :                 34.9       20.0       47.6       30.6       27.4       18.0       39.0       27.0
Old  :                 34.9       20.0       47.6       30.6       27.4       18.0       39.0       27.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                                                           Code-045601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 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  : 2,255,586:   314,284    383,161    516,537  1,365,626  1,284,837  2,196,447  2,184,535:    59,140     71,051
Old  : 2,255,586:   314,284    383,161    516,537  1,365,626  1,284,837  2,196,447  2,184,535:    59,140     71,051
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2018                    :
     :   -25,583:   -40,862     29,049    -78,271     76,872     21,630    -42,260    -27,591:    16,677      2,009
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.9       17.0       22.9       60.5       57.0       97.4       96.8:       2.6        3.2
Old  :     100.0:      13.9       17.0       22.9       60.5       57.0       97.4       96.8:       2.6        3.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       165:        33         47         56         69         78        132        155:
Old  :       165:        33         47         56         69         78        132        155:
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  :                 25.8       22.7       41.0       35.4       18.8       12.2       27.4       18.5
Old  :                 25.8       22.7       41.0       35.4       18.8       12.2       27.4       18.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 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  :    43,067:    20,889      4,022      1,164     13,129     32,883     35,182     38,068:     7,885      4,999
Old  :    43,067:    20,889      4,022      1,164     13,129     32,883     35,182     38,068:     7,885      4,999
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2018                    :
     :    -7,147:     4,980       -165     -1,849     -9,891     -4,355     -6,760     -6,369:      -387       -778
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      48.5        9.3        2.7       30.5       76.4       81.7       88.4:      18.3       11.6
Old  :     100.0:      48.5        9.3        2.7       30.5       76.4       81.7       88.4:      18.3       11.6
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  :        89:        31         14          5         24         29         58         45:
Old  :        89:        31         14          5         24         29         58         45:
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  :                 38.9       42.9       52.8       57.5       38.4       41.3       52.3       55.8
Old  :                 38.9       42.9       52.8       57.5       38.4       41.3       52.3       55.8
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 with Delta-adjusted Options and Futures Combined, December 24, 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  :    86,135:    41,778      8,043      2,328     26,258     65,766     70,364     76,137:    15,771      9,998
Old  :    86,135:    41,778      8,043      2,328     26,258     65,766     70,364     76,137:    15,771      9,998
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2018                    :
     :   -14,294:     9,960       -331     -3,697    -19,782     -8,709    -13,520    -12,737:      -774     -1,556
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      48.5        9.3        2.7       30.5       76.4       81.7       88.4:      18.3       11.6
Old  :     100.0:      48.5        9.3        2.7       30.5       76.4       81.7       88.4:      18.3       11.6
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  :        89:        31         14          5         24         29         58         45:
Old  :        89:        31         14          5         24         29         58         45:
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  :                 38.9       42.9       52.8       57.5       38.4       41.3       52.3       55.8
Old  :                 38.9       42.9       52.8       57.5       38.4       41.3       52.3       55.8
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 with Delta-adjusted Options and Futures Combined, December 24, 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  :    29,947:     1,836        446          0     26,410     29,287     28,246     29,733:     1,701        214
Old  :    29,947:     1,836        446          0     26,410     29,287     28,246     29,733:     1,701        214
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2018                    :
     :   -14,521:      -347       -359          0    -14,455    -13,659    -14,802    -14,018:       281       -503
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.1        1.5        0.0       88.2       97.8       94.3       99.3:       5.7        0.7
Old  :     100.0:       6.1        1.5        0.0       88.2       97.8       94.3       99.3:       5.7        0.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        21:         2          1          0         12         10         14         11:
Old  :        21:         2          1          0         12         10         14         11:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 72.3       81.8       87.6       97.1       67.2       81.8       81.7       92.7
Old  :                 72.3       81.8       87.6       97.1       67.2       81.8       81.7       92.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                                                      Code-221602
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2018                         
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X INDEX)                                                             :
     :          :                                                                            :
All  :    30,116:    24,407     28,338        269      5,223      1,465     29,899     30,072:       217         44
Old  :    30,116:    24,407     28,338        269      5,223      1,465     29,899     30,072:       217         44
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2018                    :
     :   -19,139:    -3,615     -5,538    -12,693     -2,812       -907    -19,120    -19,138:       -19         -1
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      81.0       94.1        0.9       17.3        4.9       99.3       99.9:       0.7        0.1
Old  :     100.0:      81.0       94.1        0.9       17.3        4.9       99.3       99.9:       0.7        0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        44:        24         15          2          4          3         30         18:
Old  :        44:        24         15          2          4          3         30         18:
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  :                 46.1       83.0       73.4       93.8       43.8       82.7       69.6       90.9
Old  :                 46.1       83.0       73.4       93.8       43.8       82.7       69.6       90.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                                                         Code-246605
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 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  :    27,270:    13,602     11,626        163     13,491     12,229     27,256     24,018:        14      3,252
Old  :    27,270:    13,602     11,626        163     13,491     12,229     27,256     24,018:        14      3,252
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2018                    :
     :     1,630:    -1,740        812         23      3,348        564      1,631      1,399:        -1        231
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      49.9       42.6        0.6       49.5       44.8       99.9       88.1:       0.1       11.9
Old  :     100.0:      49.9       42.6        0.6       49.5       44.8       99.9       88.1:       0.1       11.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        37:         6         13          2          4         14         12         27:
Old  :        37:         6         13          2          4         14         12         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  :                 96.4       42.6       99.4       61.9       96.4       42.6       99.1       61.4
Old  :                 96.4       42.6       99.4       61.9       96.4       42.6       99.1       61.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                                                          Code-246606
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 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  :    13,825:    12,141      6,058         12      1,646      5,840     13,799     11,910:        26      1,915
Old  :    13,825:    12,141      6,058         12      1,646      5,840     13,799     11,910:        26      1,915
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2018                    :
     :       442:        78        755         -5        369         -8        442        742:         0       -300
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      87.8       43.8        0.1       11.9       42.2       99.8       86.1:       0.2       13.9
Old  :     100.0:      87.8       43.8        0.1       11.9       42.2       99.8       86.1:       0.2       13.9
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  :        27:         4         12          1          2          9          7         21:
Old  :        27:         4         12          1          2          9          7         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  :                 98.8       50.0       99.8       71.7       98.8       49.9       99.7       71.7
Old  :                 98.8       50.0       99.8       71.7       98.8       49.9       99.7       71.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated February 1, 2019