WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, November 20, 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  :   480,959:   156,880    147,041    120,616    164,567    166,678    442,063    434,335:    38,896     46,624
Old  :   353,054:   148,647    132,172     73,443    100,130    114,494    322,220    320,109:    30,834     32,945
Other:   127,905:    38,889     45,525     16,517     64,437     52,184    119,843    114,226:     8,062     13,679
     :          :                                                                            :
     :          :          Changes in Commitments from: November 13, 2018                    :
     :   -12,855:    -1,418     10,124    -11,576     -2,948    -12,400    -15,942    -13,852:     3,087        997
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.6       30.6       25.1       34.2       34.7       91.9       90.3:       8.1        9.7
Old  :     100.0:      42.1       37.4       20.8       28.4       32.4       91.3       90.7:       8.7        9.3
Other:     100.0:      30.4       35.6       12.9       50.4       40.8       93.7       89.3:       6.3       10.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       414:       134        117        136        104        125        317        310:
Old  :       400:       141        105        100         95        112        287        270:
Other:       228:        53         64         40         48         93        125        177:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.4       10.3       20.2       19.4       10.7        9.2       17.1       16.4
Old  :                 10.7       12.2       19.3       21.8        9.5       11.3       16.2       19.9
Other:                 29.8       16.6       42.4       29.2       28.9       16.4       40.2       26.8
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders - Futures Only, November 20, 2018                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : 50 Metric Tons                                                             :
     :          :                                                                            :
All  :    20,510:     6,204      1,115        574     13,122     17,843     19,900     19,532:       610        978
Old  :    18,220:     5,504      1,215        474     11,652     15,703     17,630     17,392:       590        828
Other:     2,290:       800          0          0      1,470      2,140      2,270      2,140:        20        150
     :          :                                                                            :
     :          :          Changes in Commitments from: November 13, 2018                    :
     :       640:     1,030       -220         70       -660        482        440        332:       200        308
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.2        5.4        2.8       64.0       87.0       97.0       95.2:       3.0        4.8
Old  :     100.0:      30.2        6.7        2.6       64.0       86.2       96.8       95.5:       3.2        4.5
Other:     100.0:      34.9        0.0        0.0       64.2       93.4       99.1       93.4:       0.9        6.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        27:         4          4          4         15         14         22         19:
Old  :        23:         3          4          3         13         13         18         18:
Other:        11:         2          0          0          6          4          8          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  :                 63.0       54.0       78.8       74.8       57.0       47.3       67.2       60.4
Old  :                 70.9       55.8       86.3       77.7       68.3       48.3       73.8       63.1
Other:                 75.1       93.4       99.1       93.4       75.1       89.1       94.8       89.1
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, November 20, 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  :   313,728:    98,028     83,768     58,624    128,697    145,151    285,349    287,543:    28,379     26,185
Old  :   262,850:   102,041     86,955     33,187    104,109    122,424    239,337    242,566:    23,513     20,284
Other:    50,878:    19,782     20,608      1,642     24,588     22,727     46,012     44,977:     4,866      5,901
     :          :                                                                            :
     :          :          Changes in Commitments from: November 13, 2018                    :
     :   -15,989:     2,396      5,791     -4,263    -14,393    -17,639    -16,260    -16,111:       271        122
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.2       26.7       18.7       41.0       46.3       91.0       91.7:       9.0        8.3
Old  :     100.0:      38.8       33.1       12.6       39.6       46.6       91.1       92.3:       8.9        7.7
Other:     100.0:      38.9       40.5        3.2       48.3       44.7       90.4       88.4:       9.6       11.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       275:        87         58         70         90         96        207        199:
Old  :       269:        84         58         48         88         84        194        170:
Other:       166:        34         36         12         38         76         78        119:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.6       18.2       25.4       26.7       11.8       15.7       20.1       23.1
Old  :                 16.9       19.1       26.6       28.9       16.4       16.4       24.8       25.2
Other:                 30.0       33.4       44.9       48.0       30.0       31.3       44.9       44.9
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, November 20, 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  : 1,740,400:   388,272    289,177    351,827    822,158    906,523  1,562,257  1,547,527:   178,143    192,873
Old  : 1,546,491:   386,238    333,804    270,260    729,679    781,200  1,386,177  1,385,264:   160,314    161,227
Other:   193,909:    77,173     30,512      6,428     92,479    125,323    176,080    162,263:    17,829     31,646
     :          :                                                                            :
     :          :          Changes in Commitments from: November 13, 2018                    :
     :   -20,127:   -16,038      1,859    -27,594     17,715     13,770    -25,917    -11,965:     5,790     -8,162
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.3       16.6       20.2       47.2       52.1       89.8       88.9:      10.2       11.1
Old  :     100.0:      25.0       21.6       17.5       47.2       50.5       89.6       89.6:      10.4       10.4
Other:     100.0:      39.8       15.7        3.3       47.7       64.6       90.8       83.7:       9.2       16.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       823:       180        144        182        328        367        619        617:
Old  :       812:       182        153        159        315        355        590        592:
Other:       438:        58         60         22         93        256        165        328:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.1        9.6       21.6       16.4       11.1        5.8       15.8       10.1
Old  :                 16.1        9.6       22.9       16.2       15.3        7.5       20.7       12.6
Other:                 26.1       35.9       38.5       44.1       26.1       35.5       38.4       43.6
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, November 20, 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  :     6,927:     3,119        986         67      1,125      4,302      4,311      5,355:     2,616      1,572
Old  :     6,868:     3,119        986         61      1,119      4,301      4,299      5,348:     2,569      1,520
Other:        59:         0          0          6          6          1         12          7:        47         52
     :          :                                                                            :
     :          :          Changes in Commitments from: November 13, 2018                    :
     :       239:       493       -240        -40       -400        503         53        223:       186         16
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      45.0       14.2        1.0       16.2       62.1       62.2       77.3:      37.8       22.7
Old  :     100.0:      45.4       14.4        0.9       16.3       62.6       62.6       77.9:      37.4       22.1
Other:     100.0:       0.0        0.0       10.2       10.2        1.7       20.3       11.9:      79.7       88.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        37:        18          8          5          4          9         25         19:
Old  :        37:        18          8          5          4          9         25         19:
Other:         3:         0          0          1          1          1          2          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  :                 35.2       53.2       47.4       66.0       35.2       53.0       47.4       63.7
Old  :                 35.5       53.6       47.8       66.5       35.5       53.4       47.8       64.3
Other:                 20.3       11.9       20.3       11.9       10.2        1.7       10.2        1.7
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, November 20, 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  :   736,279:   135,529    177,876    141,318    403,063    329,585    679,910    648,779:    56,369     87,500
Old  :   689,372:   138,822    162,245    125,865    374,096    322,313    638,783    610,423:    50,589     78,949
Other:    46,907:     9,842     28,766      2,318     28,967      7,272     41,127     38,356:     5,780      8,551
     :          :                                                                            :
     :          :          Changes in Commitments from: November 13, 2018                    :
     :   -10,798:       382        771     -8,320     -4,947     -1,439    -12,885     -8,988:     2,087     -1,810
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.4       24.2       19.2       54.7       44.8       92.3       88.1:       7.7       11.9
Old  :     100.0:      20.1       23.5       18.3       54.3       46.8       92.7       88.5:       7.3       11.5
Other:     100.0:      21.0       61.3        4.9       61.8       15.5       87.7       81.8:      12.3       18.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       561:       129        152        157        166        209        402        437:
Old  :       559:       133        154        148        160        205        390        429:
Other:       233:        32         57         27         55        107        102        178:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.8       12.3       27.5       19.4       17.5       11.6       25.4       16.9
Old  :                 18.8       13.0       27.9       20.3       17.9       12.3       25.7       18.0
Other:                 33.6       42.8       45.8       52.5       33.5       42.6       45.6       51.8
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, November 20, 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  :   570,311:   109,219    141,128    160,310    261,988    236,570    531,517    538,008:    38,794     32,303
Old  :   529,203:   113,833    143,654    139,622    243,101    217,782    496,556    501,058:    32,647     28,145
Other:    41,108:     7,215      9,303      8,859     18,887     18,788     34,961     36,950:     6,147      4,158
     :          :                                                                            :
     :          :          Changes in Commitments from: November 13, 2018                    :
     :      -533:    -2,282      7,493      9,409     -9,205    -18,192     -2,078     -1,290:     1,545        757
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.2       24.7       28.1       45.9       41.5       93.2       94.3:       6.8        5.7
Old  :     100.0:      21.5       27.1       26.4       45.9       41.2       93.8       94.7:       6.2        5.3
Other:     100.0:      17.6       22.6       21.6       45.9       45.7       85.0       89.9:      15.0       10.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       351:        98        102        120         99         70        270        251:
Old  :       350:       102        107        113         98         69        266        245:
Other:        85:        20         19         15         34         16         66         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  :                 14.4       20.3       20.3       26.8        9.7       16.2       14.7       21.3
Old  :                 15.0       19.8       21.4       26.5       11.3       16.7       17.0       22.1
Other:                 27.7       38.6       43.6       58.9       18.2       28.5       29.2       41.9
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, November 20, 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  :   938,083:   100,480    185,443     22,616    676,600    534,063    799,696    742,122:   138,387    195,961
Old  :   938,083:   100,480    185,443     22,616    676,600    534,063    799,696    742,122:   138,387    195,961
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 13, 2018                    :
     :    20,131:    -1,710      9,988      4,286     16,740      2,508     19,316     16,782:       815      3,349
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.7       19.8        2.4       72.1       56.9       85.2       79.1:      14.8       20.9
Old  :     100.0:      10.7       19.8        2.4       72.1       56.9       85.2       79.1:      14.8       20.9
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  :       186:        34         35         29         87         87        132        141:
Old  :       186:        34         35         29         87         87        132        141:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.5       23.0       38.9       34.1       22.9       19.0       30.9       26.6
Old  :                 28.5       23.0       38.9       34.1       22.9       19.0       30.9       26.6
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 20, 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  : 1,144,263:    87,674    362,456     39,704    868,357    627,599    995,735  1,029,759:   148,528    114,504
Old  : 1,144,263:    87,674    362,456     39,704    868,357    627,599    995,735  1,029,759:   148,528    114,504
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 13, 2018                    :
     :    -2,337:   -12,361    -18,437      1,376     15,269     16,598      4,284       -463:    -6,621     -1,874
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.7       31.7        3.5       75.9       54.8       87.0       90.0:      13.0       10.0
Old  :     100.0:       7.7       31.7        3.5       75.9       54.8       87.0       90.0:      13.0       10.0
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  :       132:        15         22         21         74         68        103         97:
Old  :       132:        15         22         21         74         68        103         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  :                 25.1       31.9       38.2       45.8       19.4       30.9       31.5       43.0
Old  :                 25.1       31.9       38.2       45.8       19.4       30.9       31.5       43.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                                                    Code-025601
Commitments of Traders - Futures Only, November 20, 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  :     2,673:       255      1,178        157      1,872        936      2,284      2,271:       389        402
Old  :     2,673:       255      1,178        157      1,872        936      2,284      2,271:       389        402
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 13, 2018                    :
     :        75:        -9        -55         20         57        112         68         77:         7         -2
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.5       44.1        5.9       70.0       35.0       85.4       85.0:      14.6       15.0
Old  :     100.0:       9.5       44.1        5.9       70.0       35.0       85.4       85.0:      14.6       15.0
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  :        28:         4         12          3          9         11         16         24:
Old  :        28:         4         12          3          9         11         16         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  :                 57.6       46.1       72.1       60.5       54.9       43.6       61.8       53.4
Old  :                 57.6       46.1       72.1       60.5       54.9       43.6       61.8       53.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders - Futures Only, November 20, 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  :   504,553:    99,410     60,269    101,845    246,795    304,899    448,050    467,013:    56,503     37,540
Old  :   461,173:   101,762     59,839     91,523    214,770    276,303    408,055    427,665:    53,118     33,508
Other:    43,380:     3,982      6,764      3,988     32,025     28,596     39,995     39,348:     3,385      4,032
     :          :                                                                            :
     :          :          Changes in Commitments from: November 13, 2018                    :
     :    -3,500:    -5,353     -1,988      2,678     -1,246     -1,585     -3,921       -895:       421     -2,605
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.7       11.9       20.2       48.9       60.4       88.8       92.6:      11.2        7.4
Old  :     100.0:      22.1       13.0       19.8       46.6       59.9       88.5       92.7:      11.5        7.3
Other:     100.0:       9.2       15.6        9.2       73.8       65.9       92.2       90.7:       7.8        9.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       305:        87         65        100        112         90        259        220:
Old  :       303:        92         69         96        112         86        257        212:
Other:       109:        21         22         15         51         28         81         57:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.7       27.9       19.0       36.9        8.2       23.3       13.4       29.4
Old  :                 12.8       27.8       18.6       37.4        8.4       24.5       13.3       31.1
Other:                 43.4       46.6       56.9       57.5       37.9       32.8       46.8       43.1
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, November 20, 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  :     8,127:     1,088      2,002        160      5,698      4,916      6,946      7,078:     1,181      1,049
Old  :     8,127:     1,088      2,002        160      5,698      4,916      6,946      7,078:     1,181      1,049
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 13, 2018                    :
     :      -388:       -74       -395        -51       -281        -42       -406       -488:        18        100
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.4       24.6        2.0       70.1       60.5       85.5       87.1:      14.5       12.9
Old  :     100.0:      13.4       24.6        2.0       70.1       60.5       85.5       87.1:      14.5       12.9
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  :        46:        13          8          6         13         15         29         27:
Old  :        46:        13          8          6         13         15         29         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  :                 61.3       45.9       71.0       64.3       60.8       42.9       70.3       61.4
Old  :                 61.3       45.9       71.0       64.3       60.8       42.9       70.3       61.4
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 20, 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  : 2,902,182:   535,157    896,214    266,222  1,961,192  1,560,328  2,762,571  2,722,764:   139,611    179,418
Old  : 2,902,182:   535,157    896,214    266,222  1,961,192  1,560,328  2,762,571  2,722,764:   139,611    179,418
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 13, 2018                    :
     :   297,651:    93,423     92,106    -23,212    231,921    226,941    302,132    295,835:    -4,481      1,816
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.4       30.9        9.2       67.6       53.8       95.2       93.8:       4.8        6.2
Old  :     100.0:      18.4       30.9        9.2       67.6       53.8       95.2       93.8:       4.8        6.2
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  :       362:        67         77         47        159        147        254        244:
Old  :       362:        67         77         47        159        147        254        244:
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  :                 19.6       21.6       28.2       35.6       12.9       19.8       20.4       29.5
Old  :                 19.6       21.6       28.2       35.6       12.9       19.8       20.4       29.5
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 20, 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  : 4,371,145:   614,841    982,106    324,580  3,035,177  2,574,562  3,974,598  3,881,248:   396,547    489,897
Old  : 4,371,145:   614,841    982,106    324,580  3,035,177  2,574,562  3,974,598  3,881,248:   396,547    489,897
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 13, 2018                    :
     :   120,608:   -51,450    -17,380     65,822     93,187     74,738    107,559    123,180:    13,049     -2,572
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.1       22.5        7.4       69.4       58.9       90.9       88.8:       9.1       11.2
Old  :     100.0:      14.1       22.5        7.4       69.4       58.9       90.9       88.8:       9.1       11.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       442:        74         84         70        200        215        310        334:
Old  :       442:        74         84         70        200        215        310        334:
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  :                 27.3       20.1       37.0       31.1       22.1       18.9       30.0       26.4
Old  :                 27.3       20.1       37.0       31.1       22.1       18.9       30.0       26.4
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 20, 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  :   724,405:    76,731     95,539     27,951    510,597    423,476    615,279    546,966:   109,126    177,439
Old  :   724,405:    76,731     95,539     27,951    510,597    423,476    615,279    546,966:   109,126    177,439
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 13, 2018                    :
     :    42,390:     1,001      3,961     22,589     16,026      6,898     39,616     33,448:     2,774      8,942
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.6       13.2        3.9       70.5       58.5       84.9       75.5:      15.1       24.5
Old  :     100.0:      10.6       13.2        3.9       70.5       58.5       84.9       75.5:      15.1       24.5
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  :       115:        13         17         12         64         61         87         80:
Old  :       115:        13         17         12         64         61         87         80:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.3       19.8       42.9       28.9       30.6       17.8       38.6       25.3
Old  :                 32.3       19.8       42.9       28.9       30.6       17.8       38.6       25.3
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 20, 2018                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 5,046,082:   692,511  1,138,697    278,728  3,746,955  3,244,495  4,718,194  4,661,920:   327,888    384,162
Old  : 5,046,082:   692,511  1,138,697    278,728  3,746,955  3,244,495  4,718,194  4,661,920:   327,888    384,162
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 13, 2018                    :
     :   201,420:    96,867    -27,489    -56,932    140,457    288,830    180,392    204,409:    21,028     -2,989
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.7       22.6        5.5       74.3       64.3       93.5       92.4:       6.5        7.6
Old  :     100.0:      13.7       22.6        5.5       74.3       64.3       93.5       92.4:       6.5        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  :       367:        53         81         53        162        180        244        285:
Old  :       367:        53         81         53        162        180        244        285:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 33.0       19.0       47.3       30.3       26.3       15.9       38.5       24.8
Old  :                 33.0       19.0       47.3       30.3       26.3       15.9       38.5       24.8
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 20, 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  : 1,913,282:   149,007    240,138    599,095  1,123,184  1,015,859  1,871,286  1,855,092:    41,996     58,190
Old  : 1,913,282:   149,007    240,138    599,095  1,123,184  1,015,859  1,871,286  1,855,092:    41,996     58,190
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 13, 2018                    :
     :   128,617:   -44,407     14,234     85,586     79,416     20,543    120,595    120,363:     8,022      8,254
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.8       12.6       31.3       58.7       53.1       97.8       97.0:       2.2        3.0
Old  :     100.0:       7.8       12.6       31.3       58.7       53.1       97.8       97.0:       2.2        3.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       155:        30         41         49         68         75        122        146:
Old  :       155:        30         41         49         68         75        122        146:
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  :                 30.0       22.6       42.3       36.5       18.1       13.3       22.7       18.2
Old  :                 30.0       22.6       42.3       36.5       18.1       13.3       22.7       18.2
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 20, 2018                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($5 X DJIA INDEX)                                                          :
     :          :                                                                            :
All  :    38,900:    13,213      3,863      2,600     15,364     26,484     31,176     32,947:     7,724      5,953
Old  :    38,900:    13,213      3,863      2,600     15,364     26,484     31,176     32,947:     7,724      5,953
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 13, 2018                    :
     :    -3,583:    -5,546          7      1,283        466     -3,999     -3,797     -2,710:       215       -873
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.0        9.9        6.7       39.5       68.1       80.1       84.7:      19.9       15.3
Old  :     100.0:      34.0        9.9        6.7       39.5       68.1       80.1       84.7:      19.9       15.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        95:        34         17          7         28         24         65         45:
Old  :        95:        34         17          7         28         24         65         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  :                 31.9       42.2       42.6       60.6       30.1       42.2       38.7       58.4
Old  :                 31.9       42.2       42.6       60.6       30.1       42.2       38.7       58.4
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 20, 2018                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($5 X DJIA INDEX)                                                          :
     :          :                                                                            :
All  :    77,799:    26,426      7,726      5,199     30,727     52,968     62,352     65,893:    15,447     11,906
Old  :    77,799:    26,426      7,726      5,199     30,727     52,968     62,352     65,893:    15,447     11,906
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 13, 2018                    :
     :    -7,165:   -11,092         13      2,566        932     -7,998     -7,594     -5,419:       429     -1,746
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.0        9.9        6.7       39.5       68.1       80.1       84.7:      19.9       15.3
Old  :     100.0:      34.0        9.9        6.7       39.5       68.1       80.1       84.7:      19.9       15.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        95:        34         17          7         28         24         65         45:
Old  :        95:        34         17          7         28         24         65         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  :                 31.9       42.2       42.6       60.6       30.1       42.2       38.7       58.4
Old  :                 31.9       42.2       42.6       60.6       30.1       42.2       38.7       58.4
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 20, 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  :    28,640:     2,908        454          0     24,566     27,809     27,474     28,263:     1,166        377
Old  :    28,640:     2,908        454          0     24,566     27,809     27,474     28,263:     1,166        377
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 13, 2018                    :
     :       281:      -294       -331          0        354        671         60        340:       221        -59
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.2        1.6        0.0       85.8       97.1       95.9       98.7:       4.1        1.3
Old  :     100.0:      10.2        1.6        0.0       85.8       97.1       95.9       98.7:       4.1        1.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        24:         3          1          0         13         11         16         12:
Old  :        24:         3          1          0         13         11         16         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  :                 61.8       83.1       85.6       96.8       61.8       83.1       84.8       96.1
Old  :                 61.8       83.1       85.6       96.8       61.8       83.1       84.8       96.1
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 20, 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  :    28,421:    19,499     18,913      2,676      6,044      6,804     28,219     28,393:       202         28
Old  :    28,421:    19,499     18,913      2,676      6,044      6,804     28,219     28,393:       202         28
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 13, 2018                    :
     :    -8,723:    -8,558     10,527       -168          0    -19,084     -8,726     -8,725:         3          2
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      68.6       66.5        9.4       21.3       23.9       99.3       99.9:       0.7        0.1
Old  :     100.0:      68.6       66.5        9.4       21.3       23.9       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  :        45:        26         15          2          3          2         31         17:
Old  :        45:        26         15          2          3          2         31         17:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 44.8       70.0       73.3       89.8       41.5       62.4       65.7       79.5
Old  :                 44.8       70.0       73.3       89.8       41.5       62.4       65.7       79.5
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 20, 2018                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (NOTIONAL VALUE OF $100,000)                                               :
     :          :                                                                            :
All  :    29,688:    20,316     11,383        214      9,135     15,345     29,665     26,942:        23      2,746
Old  :    29,688:    20,316     11,383        214      9,135     15,345     29,665     26,942:        23      2,746
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 13, 2018                    :
     :    -2,082:    -1,385       -211          2       -682     -1,556     -2,065     -1,765:       -17       -317
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      68.4       38.3        0.7       30.8       51.7       99.9       90.8:       0.1        9.2
Old  :     100.0:      68.4       38.3        0.7       30.8       51.7       99.9       90.8:       0.1        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  :        36:         4         12          1          5         15         10         27:
Old  :        36:         4         12          1          5         15         10         27:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 93.8       39.2       99.5       58.0       93.8       39.2       99.0       58.0
Old  :                 93.8       39.2       99.5       58.0       93.8       39.2       99.0       58.0
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 20, 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  :    16,497:    13,796      6,608         12      2,652      8,700     16,460     15,320:        37      1,177
Old  :    16,497:    13,796      6,608         12      2,652      8,700     16,460     15,320:        37      1,177
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 13, 2018                    :
     :      -502:      -496         47          3          0       -230       -493       -180:        -9       -322
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      83.6       40.1        0.1       16.1       52.7       99.8       92.9:       0.2        7.1
Old  :     100.0:      83.6       40.1        0.1       16.1       52.7       99.8       92.9:       0.2        7.1
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  :        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       51.6       99.7       77.9       96.5       51.5       99.7       77.8
Old  :                 96.5       51.6       99.7       77.9       96.5       51.5       99.7       77.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated November 23, 2018