WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, November 13, 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  :   493,814:   158,298    136,917    132,192    167,515    179,078    458,005    448,187:    35,809     45,627
Old  :   365,194:   151,709    122,002     84,785    100,844    126,352    337,338    333,139:    27,856     32,055
Other:   128,620:    37,398     45,724     16,598     66,671     52,726    120,667    115,048:     7,953     13,572
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :   -54,099:    -1,052    -12,574    -10,110    -39,271    -29,972    -50,433    -52,656:    -3,666     -1,443
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.1       27.7       26.8       33.9       36.3       92.7       90.8:       7.3        9.2
Old  :     100.0:      41.5       33.4       23.2       27.6       34.6       92.4       91.2:       7.6        8.8
Other:     100.0:      29.1       35.5       12.9       51.8       41.0       93.8       89.4:       6.2       10.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       419:       138        111        139        106        131        320        318:
Old  :       408:       147        100        103         96        120        290        282:
Other:       226:        48         64         39         51         96        123        179:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.9        9.9       21.0       18.3        9.6        8.5       16.0       15.5
Old  :                 10.7       11.3       19.1       20.4        8.7       10.7       15.4       18.3
Other:                 30.4       17.0       43.7       30.8       29.7       17.0       41.6       28.1
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders - Futures Only, November 13, 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  :    19,870:     5,174      1,335        504     13,782     17,361     19,460     19,200:       410        670
Old  :    17,680:     4,474      1,435        404     12,412     15,321     17,290     17,160:       390        520
Other:     2,190:       800          0          0      1,370      2,040      2,170      2,040:        20        150
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :      -150:       650       -485       -370       -430        605       -150       -250:         0        100
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.0        6.7        2.5       69.4       87.4       97.9       96.6:       2.1        3.4
Old  :     100.0:      25.3        8.1        2.3       70.2       86.7       97.8       97.1:       2.2        2.9
Other:     100.0:      36.5        0.0        0.0       62.6       93.2       99.1       93.2:       0.9        6.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        30:         5          2          3         18         16         24         20:
Old  :        26:         4          2          2         16         15         20         19:
Other:        11:         2          0          0          5          4          7          4:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 57.5       50.8       74.2       72.7       51.4       43.8       62.4       59.4
Old  :                 64.6       55.1       81.5       76.6       61.9       47.5       69.5       61.6
Other:                 78.5       93.2       99.1       93.2       78.5       93.2       99.1       93.2
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, November 13, 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  :   329,717:    95,632     77,977     62,887    143,090    162,790    301,609    303,654:    28,108     26,063
Old  :   277,204:   102,043     84,033     34,161    117,107    138,871    253,311    257,065:    23,893     20,139
Other:    52,513:    20,468     20,823      1,847     25,983     23,919     48,298     46,589:     4,215      5,924
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :    -5,902:    -4,349      6,241     -6,118      2,700     -5,930     -7,767     -5,807:     1,865        -95
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.0       23.6       19.1       43.4       49.4       91.5       92.1:       8.5        7.9
Old  :     100.0:      36.8       30.3       12.3       42.2       50.1       91.4       92.7:       8.6        7.3
Other:     100.0:      39.0       39.7        3.5       49.5       45.5       92.0       88.7:       8.0       11.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       278:        85         59         69         94         95        210        201:
Old  :       274:        83         63         52         92         84        201        176:
Other:       163:        29         38          9         37         78         71        120:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.9       20.2       26.5       28.0       10.8       14.4       18.5       21.3
Old  :                 17.0       21.5       27.1       30.5       14.1       15.1       21.7       23.4
Other:                 28.1       32.1       43.8       47.9       28.1       29.9       43.6       43.9
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, November 13, 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  : 1,760,527:   404,310    287,318    379,421    804,443    892,753  1,588,174  1,559,492:   172,353    201,035
Old  : 1,573,049:   402,060    331,007    303,372    712,796    769,117  1,418,228  1,403,496:   154,821    169,553
Other:   187,478:    71,776     25,837      6,523     91,647    123,636    169,946    155,996:    17,532     31,482
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :    49,500:   -14,141       -793     21,581     41,516     26,529     48,956     47,317:       544      2,183
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.0       16.3       21.6       45.7       50.7       90.2       88.6:       9.8       11.4
Old  :     100.0:      25.6       21.0       19.3       45.3       48.9       90.2       89.2:       9.8       10.8
Other:     100.0:      38.3       13.8        3.5       48.9       65.9       90.6       83.2:       9.4       16.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       826:       188        143        187        314        363        611        621:
Old  :       817:       185        157        161        303        350        584        593:
Other:       430:        61         56         21         87        252        160        322:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.3        9.1       20.8       15.7       11.0        5.3       16.2        9.8
Old  :                 15.3        9.0       22.1       15.5       15.0        7.1       21.0       12.2
Other:                 24.4       36.2       36.9       44.5       24.4       35.7       36.8       44.0
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, November 13, 2018                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :     6,688:     2,626      1,226        107      1,525      3,799      4,258      5,132:     2,430      1,556
Old  :     6,669:     2,626      1,226        107      1,519      3,789      4,252      5,122:     2,417      1,547
Other:        19:         0          0          0          6         10          6         10:        13          9
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :      -247:       -25       -147       -218         89        243       -154       -122:       -93       -125
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.3       18.3        1.6       22.8       56.8       63.7       76.7:      36.3       23.3
Old  :     100.0:      39.4       18.4        1.6       22.8       56.8       63.8       76.8:      36.2       23.2
Other:     100.0:       0.0        0.0        0.0       31.6       52.6       31.6       52.6:      68.4       47.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        33:        14          8          6          6          9         25         18:
Old  :        33:        14          8          6          6          9         25         18:
Other:         3:         0          0          0          1          2          1          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  :                 35.1       52.1       49.4       66.0       33.5       45.9       45.8       57.7
Old  :                 35.2       52.3       49.6       66.1       33.6       46.0       45.9       57.9
Other:                 31.6       52.6       31.6       52.6       31.6       52.6       31.6       52.6
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, November 13, 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  :   747,077:   135,147    177,105    149,638    408,010    331,024    692,795    657,767:    54,282     89,310
Old  :   703,032:   137,765    162,675    135,479    380,911    323,996    654,155    622,150:    48,877     80,882
Other:    44,045:     9,466     26,514      2,075     27,099      7,028     38,640     35,617:     5,405      8,428
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :    -2,624:      -361      7,584    -15,599     13,648      4,859     -2,312     -3,156:      -312        532
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.1       23.7       20.0       54.6       44.3       92.7       88.0:       7.3       12.0
Old  :     100.0:      19.6       23.1       19.3       54.2       46.1       93.0       88.5:       7.0       11.5
Other:     100.0:      21.5       60.2        4.7       61.5       16.0       87.7       80.9:      12.3       19.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       565:       126        156        151        169        208        400        438:
Old  :       562:       133        155        144        163        203        389        429:
Other:       226:        29         56         22         53        105         94        173:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.6       11.6       27.5       18.5       16.7       10.7       24.7       15.7
Old  :                 19.1       12.2       27.9       19.3       17.2       11.3       24.9       16.7
Other:                 34.6       40.6       47.1       50.5       34.4       40.4       46.9       50.0
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, November 13, 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  :   570,844:   111,501    133,635    150,901    271,193    254,762    533,595    539,298:    37,249     31,546
Old  :   533,519:   114,657    135,751    133,602    253,637    236,552    501,896    505,905:    31,623     27,614
Other:    37,325:     6,628      7,668      7,515     17,556     18,210     31,699     33,393:     5,626      3,932
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :    17,848:      -506     10,764      9,667      9,696     -1,409     18,857     19,022:    -1,009     -1,174
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.5       23.4       26.4       47.5       44.6       93.5       94.5:       6.5        5.5
Old  :     100.0:      21.5       25.4       25.0       47.5       44.3       94.1       94.8:       5.9        5.2
Other:     100.0:      17.8       20.5       20.1       47.0       48.8       84.9       89.5:      15.1       10.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       349:        96        101        119         99         68        269        248:
Old  :       349:        96        107        115         98         67        268        243:
Other:        80:        16         17         17         33         16         63         44:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.2       21.7       21.5       28.1        9.5       16.4       15.3       21.3
Old  :                 15.9       21.1       22.4       27.8       10.9       16.7       17.0       21.9
Other:                 25.5       40.0       43.0       60.1       19.5       30.5       30.6       44.8
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, November 13, 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  :   917,952:   102,190    175,455     18,330    659,860    531,555    780,380    725,340:   137,572    192,612
Old  :   917,952:   102,190    175,455     18,330    659,860    531,555    780,380    725,340:   137,572    192,612
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :    -7,829:    -8,416     -6,382        243       -499     -3,284     -8,672     -9,423:       843      1,594
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.1       19.1        2.0       71.9       57.9       85.0       79.0:      15.0       21.0
Old  :     100.0:      11.1       19.1        2.0       71.9       57.9       85.0       79.0:      15.0       21.0
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  :       188:        32         35         29         89         86        132        139:
Old  :       188:        32         35         29         89         86        132        139:
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  :                 27.5       23.8       38.5       34.9       21.8       19.6       30.0       27.5
Old  :                 27.5       23.8       38.5       34.9       21.8       19.6       30.0       27.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                      Code-020604
Commitments of Traders - Futures Only, November 13, 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  : 1,146,600:   100,035    380,893     38,328    853,088    611,001    991,451  1,030,222:   155,149    116,378
Old  : 1,146,600:   100,035    380,893     38,328    853,088    611,001    991,451  1,030,222:   155,149    116,378
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :    75,236:     1,975     22,884     21,084     43,908     34,045     66,967     78,013:     8,269     -2,777
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.7       33.2        3.3       74.4       53.3       86.5       89.9:      13.5       10.1
Old  :     100.0:       8.7       33.2        3.3       74.4       53.3       86.5       89.9:      13.5       10.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       133:        17         25         26         71         65        105         99:
Old  :       133:        17         25         26         71         65        105         99:
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  :                 24.5       32.2       37.1       45.3       18.5       30.8       30.6       42.8
Old  :                 24.5       32.2       37.1       45.3       18.5       30.8       30.6       42.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                                                    Code-025601
Commitments of Traders - Futures Only, November 13, 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  :     2,598:       264      1,233        137      1,815        824      2,216      2,194:       382        404
Old  :     2,598:       264      1,233        137      1,815        824      2,216      2,194:       382        404
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :       311:      -114         62        136        217         96        239        294:        72         17
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.2       47.5        5.3       69.9       31.7       85.3       84.4:      14.7       15.6
Old  :     100.0:      10.2       47.5        5.3       69.9       31.7       85.3       84.4:      14.7       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  :        28:         4         12          4          9         11         17         24:
Old  :        28:         4         12          4          9         11         17         24:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 57.3       47.9       73.3       61.4       55.1       44.1       63.9       56.7
Old  :                 57.3       47.9       73.3       61.4       55.1       44.1       63.9       56.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders - Futures Only, November 13, 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  :   508,053:   104,763     62,257     99,167    248,041    306,484    451,971    467,908:    56,082     40,145
Old  :   465,501:   106,629     61,851     89,552    216,465    277,983    412,646    429,386:    52,855     36,115
Other:    42,552:     3,757      6,029      3,992     31,576     28,501     39,325     38,522:     3,227      4,030
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :    -8,715:    -5,613     14,880     -5,610       -596    -19,342    -11,819    -10,072:     3,104      1,357
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.6       12.3       19.5       48.8       60.3       89.0       92.1:      11.0        7.9
Old  :     100.0:      22.9       13.3       19.2       46.5       59.7       88.6       92.2:      11.4        7.8
Other:     100.0:       8.8       14.2        9.4       74.2       67.0       92.4       90.5:       7.6        9.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       305:        86         68         93        117         96        257        221:
Old  :       303:        93         69         90        117         91        255        213:
Other:       107:        18         22         14         49         29         75         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  :                 13.3       27.9       19.6       36.8        8.1       23.3       13.1       29.6
Old  :                 13.8       27.9       19.8       37.6        8.3       24.5       13.0       31.3
Other:                 44.1       46.8       58.5       57.8       38.6       33.4       47.4       43.2
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, November 13, 2018                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 200,000 POUNDS)                                              :
     :          :                                                                            :
All  :     8,515:     1,162      2,397        211      5,979      4,958      7,352      7,566:     1,163        949
Old  :     8,515:     1,162      2,397        211      5,979      4,958      7,352      7,566:     1,163        949
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :       134:      -148        -93         17        337        229        206        153:       -72        -19
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.6       28.2        2.5       70.2       58.2       86.3       88.9:      13.7       11.1
Old  :     100.0:      13.6       28.2        2.5       70.2       58.2       86.3       88.9:      13.7       11.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        48:        12          8          6         15         15         32         27:
Old  :        48:        12          8          6         15         15         32         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  :                 61.2       43.8       70.3       64.6       60.3       41.6       69.4       62.0
Old  :                 61.2       43.8       70.3       64.6       60.3       41.6       69.4       62.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, November 13, 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  : 2,604,531:   441,734    804,108    289,434  1,729,271  1,333,387  2,460,439  2,426,929:   144,092    177,602
Old  : 2,604,531:   441,734    804,108    289,434  1,729,271  1,333,387  2,460,439  2,426,929:   144,092    177,602
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :   129,806:    -9,581     19,313     80,018     53,836     26,209    124,273    125,540:     5,533      4,266
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.0       30.9       11.1       66.4       51.2       94.5       93.2:       5.5        6.8
Old  :     100.0:      17.0       30.9       11.1       66.4       51.2       94.5       93.2:       5.5        6.8
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  :       349:        63         78         42        160        136        245        234:
Old  :       349:        63         78         42        160        136        245        234:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.9       23.1       29.2       36.4       11.2       18.1       18.7       27.6
Old  :                 19.9       23.1       29.2       36.4       11.2       18.1       18.7       27.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                    Code-043602
Commitments of Traders - Futures Only, November 13, 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  : 4,250,537:   666,291    999,486    258,758  2,941,990  2,499,824  3,867,039  3,758,068:   383,498    492,469
Old  : 4,250,537:   666,291    999,486    258,758  2,941,990  2,499,824  3,867,039  3,758,068:   383,498    492,469
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :    -9,461:    79,328   -126,663     -8,697    -99,749    108,765    -29,118    -26,595:    19,657     17,134
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.7       23.5        6.1       69.2       58.8       91.0       88.4:       9.0       11.6
Old  :     100.0:      15.7       23.5        6.1       69.2       58.8       91.0       88.4:       9.0       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  :       446:        81         77         60        194        223        305        330:
Old  :       446:        81         77         60        194        223        305        330:
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  :                 27.5       20.2       36.6       31.5       22.4       18.8       30.2       27.4
Old  :                 27.5       20.2       36.6       31.5       22.4       18.8       30.2       27.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                                                     Code-043607
Commitments of Traders - Futures Only, November 13, 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  :   682,015:    75,730     91,578      5,362    494,571    416,578    575,663    513,518:   106,352    168,497
Old  :   682,015:    75,730     91,578      5,362    494,571    416,578    575,663    513,518:   106,352    168,497
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :    14,725:    -2,799      7,678     -1,586     22,173     13,063     17,788     19,155:    -3,063     -4,430
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.1       13.4        0.8       72.5       61.1       84.4       75.3:      15.6       24.7
Old  :     100.0:      11.1       13.4        0.8       72.5       61.1       84.4       75.3:      15.6       24.7
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  :       110:        13         16         11         60         61         82         79:
Old  :       110:        13         16         11         60         61         82         79:
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  :                 34.5       17.6       45.3       26.7       32.4       15.4       40.0       24.3
Old  :                 34.5       17.6       45.3       26.7       32.4       15.4       40.0       24.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-044601
Commitments of Traders - Futures Only, November 13, 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  : 4,844,662:   595,644  1,166,186    335,660  3,606,498  2,955,665  4,537,802  4,457,511:   306,860    387,151
Old  : 4,844,662:   595,644  1,166,186    335,660  3,606,498  2,955,665  4,537,802  4,457,511:   306,860    387,151
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :    40,894:   -24,675    -10,512     54,587     21,931     12,793     51,843     56,868:   -10,949    -15,974
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.3       24.1        6.9       74.4       61.0       93.7       92.0:       6.3        8.0
Old  :     100.0:      12.3       24.1        6.9       74.4       61.0       93.7       92.0:       6.3        8.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       356:        52         78         56        156        173        242        273:
Old  :       356:        52         78         56        156        173        242        273:
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       17.9       48.6       28.8       27.8       15.0       39.6       24.2
Old  :                 34.9       17.9       48.6       28.8       27.8       15.0       39.6       24.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                                                           Code-045601
Commitments of Traders - Futures Only, November 13, 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  : 1,784,665:   193,414    225,904    513,509  1,043,768    995,316  1,750,691  1,734,729:    33,974     49,936
Old  : 1,784,665:   193,414    225,904    513,509  1,043,768    995,316  1,750,691  1,734,729:    33,974     49,936
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :   -18,937:    30,218       -245    -13,477    -31,780        978    -15,039    -12,744:    -3,898     -6,193
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.8       12.7       28.8       58.5       55.8       98.1       97.2:       1.9        2.8
Old  :     100.0:      10.8       12.7       28.8       58.5       55.8       98.1       97.2:       1.9        2.8
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  :       150:        36         35         49         66         70        126        134:
Old  :       150:        36         35         49         66         70        126        134:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.1       24.3       43.2       38.9       17.9       13.9       23.4       20.2
Old  :                 30.1       24.3       43.2       38.9       17.9       13.9       23.4       20.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders - Futures Only, November 13, 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  :    42,482:    18,759      3,857      1,317     14,898     30,483     34,973     35,656:     7,509      6,826
Old  :    42,482:    18,759      3,857      1,317     14,898     30,483     34,973     35,656:     7,509      6,826
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :       901:       621     -3,264        506       -897      4,100        231      1,342:       670       -441
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      44.2        9.1        3.1       35.1       71.8       82.3       83.9:      17.7       16.1
Old  :     100.0:      44.2        9.1        3.1       35.1       71.8       82.3       83.9:      17.7       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  :        95:        30         15         10         27         31         61         52:
Old  :        95:        30         15         10         27         31         61         52:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 35.4       39.5       46.5       56.3       34.7       39.5       45.2       56.2
Old  :                 35.4       39.5       46.5       56.3       34.7       39.5       45.2       56.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE                                                 Code-124603
Commitments of Traders - Futures Only, November 13, 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  :    84,964:    37,518      7,713      2,633     29,795     60,966     69,946     71,312:    15,018     13,652
Old  :    84,964:    37,518      7,713      2,633     29,795     60,966     69,946     71,312:    15,018     13,652
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :     1,801:     1,242     -6,528      1,012     -1,793      8,199        461      2,683:     1,340       -882
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      44.2        9.1        3.1       35.1       71.8       82.3       83.9:      17.7       16.1
Old  :     100.0:      44.2        9.1        3.1       35.1       71.8       82.3       83.9:      17.7       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  :        95:        30         15         10         27         31         61         52:
Old  :        95:        30         15         10         27         31         61         52:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 35.4       39.5       46.5       56.3       34.7       39.5       45.2       56.2
Old  :                 35.4       39.5       46.5       56.3       34.7       39.5       45.2       56.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE                                                 Code-124606
Commitments of Traders - Futures Only, November 13, 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  :    28,359:     3,202        785          0     24,212     27,138     27,414     27,923:       945        436
Old  :    28,359:     3,202        785          0     24,212     27,138     27,414     27,923:       945        436
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :     1,284:       409        127          0        815      1,169      1,224      1,296:        60        -12
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.3        2.8        0.0       85.4       95.7       96.7       98.5:       3.3        1.5
Old  :     100.0:      11.3        2.8        0.0       85.4       95.7       96.7       98.5:       3.3        1.5
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  :        24:         4          2          0         11         10         15         12:
Old  :        24:         4          2          0         11         10         15         12:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 62.2       83.3       87.2       95.6       62.2       83.3       86.4       95.0
Old  :                 62.2       83.3       87.2       95.6       62.2       83.3       86.4       95.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                                                      Code-221602
Commitments of Traders - Futures Only, November 13, 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  :    37,144:    28,057      8,386      2,844      6,044     25,888     36,945     37,118:       199         26
Old  :    37,144:    28,057      8,386      2,844      6,044     25,888     36,945     37,118:       199         26
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :     2,251:     2,355       -339          0        -67      2,585      2,288      2,246:       -37          5
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      75.5       22.6        7.7       16.3       69.7       99.5       99.9:       0.5        0.1
Old  :     100.0:      75.5       22.6        7.7       16.3       69.7       99.5       99.9:       0.5        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  :        47:        30         13          3          3          2         36         15:
Old  :        47:        30         13          3          3          2         36         15:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 36.2       89.4       64.7       97.7       35.3       82.7       61.2       88.2
Old  :                 36.2       89.4       64.7       97.7       35.3       82.7       61.2       88.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                                                    Code-246605
Commitments of Traders - Futures Only, November 13, 2018                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (NOTIONAL VALUE OF $100,000)                                               :
     :          :                                                                            :
All  :    31,770:    21,701     11,594        212      9,817     16,901     31,730     28,707:        40      3,063
Old  :    31,770:    21,701     11,594        212      9,817     16,901     31,730     28,707:        40      3,063
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :      -307:       453         81          0       -697       -538       -244       -457:       -63        150
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      68.3       36.5        0.7       30.9       53.2       99.9       90.4:       0.1        9.6
Old  :     100.0:      68.3       36.5        0.7       30.9       53.2       99.9       90.4:       0.1        9.6
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  :        38:         6         12          1          5         15         12         27:
Old  :        38:         6         12          1          5         15         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  :                 92.2       40.1       98.8       58.2       92.2       40.1       98.6       58.2
Old  :                 92.2       40.1       98.8       58.2       92.2       40.1       98.6       58.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                                                     Code-246606
Commitments of Traders - Futures Only, November 13, 2018                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (NOTIONAL VALUE OF $100,000)                                               :
     :          :                                                                            :
All  :    16,999:    14,292      6,561          9      2,652      8,930     16,953     15,500:        46      1,499
Old  :    16,999:    14,292      6,561          9      2,652      8,930     16,953     15,500:        46      1,499
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :        55:        75        124          0          0        -98         75         26:       -20         29
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      84.1       38.6        0.1       15.6       52.5       99.7       91.2:       0.3        8.8
Old  :     100.0:      84.1       38.6        0.1       15.6       52.5       99.7       91.2:       0.3        8.8
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  :        30:         5         12          1          3         10          9         22:
Old  :        30:         5         12          1          3         10          9         22:
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  :                 96.5       50.4       99.7       75.1       96.5       50.4       99.7       75.1
Old  :                 96.5       50.4       99.7       75.1       96.5       50.4       99.7       75.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated November 16, 2018