WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, November 27, 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  :   457,208:   130,727    146,296    116,003    173,100    147,246    419,830    409,545:    37,378     47,663
Old  :   329,233:   122,223    131,041     67,239    110,786     97,291    300,248    295,571:    28,985     33,662
Other:   127,975:    40,529     47,280     16,739     62,314     49,955    119,582    113,974:     8,393     14,001
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2018                    :
     :   -23,751:   -26,153       -745     -4,613      8,533    -19,432    -22,233    -24,790:    -1,518      1,039
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.6       32.0       25.4       37.9       32.2       91.8       89.6:       8.2       10.4
Old  :     100.0:      37.1       39.8       20.4       33.6       29.6       91.2       89.8:       8.8       10.2
Other:     100.0:      31.7       36.9       13.1       48.7       39.0       93.4       89.1:       6.6       10.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       399:       128        106        127        103        120        304        296:
Old  :       384:       132         99         90         96        102        275        251:
Other:       233:        59         64         40         53         92        137        175:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.8       10.7       21.6       19.2       12.1        8.9       19.4       15.7
Old  :                 12.6       13.3       22.3       23.0       11.6       12.2       19.7       20.1
Other:                 28.8       18.4       40.7       31.2       27.8       18.3       38.1       28.2
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders - Futures Only, November 27, 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  :    21,040:     7,054        925        764     12,712     18,233     20,530     19,922:       510      1,118
Old  :    18,750:     6,354      1,025        664     11,242     16,093     18,260     17,782:       490        968
Other:     2,290:       800          0          0      1,470      2,140      2,270      2,140:        20        150
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2018                    :
     :       530:       850       -190        190       -410        390        630        390:      -100        140
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.5        4.4        3.6       60.4       86.7       97.6       94.7:       2.4        5.3
Old  :     100.0:      33.9        5.5        3.5       60.0       85.8       97.4       94.8:       2.6        5.2
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  :        29:         4          5          4         15         15         22         21:
Old  :        25:         3          5          3         13         13         18         19:
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  :                 64.9       53.5       80.1       73.8       59.6       47.0       69.5       61.3
Old  :                 72.8       55.3       87.5       77.0       70.8       47.9       76.2       64.5
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 27, 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  :   300,600:    96,446     91,781     55,188    121,561    129,652    273,195    276,621:    27,405     23,979
Old  :   246,459:    97,905     95,614     29,493     96,436    103,229    223,834    228,336:    22,625     18,123
Other:    54,141:    22,188     19,814      2,048     25,125     26,423     49,361     48,285:     4,780      5,856
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2018                    :
     :   -13,128:    -1,582      8,013     -3,436     -7,136    -15,499    -12,154    -10,922:      -974     -2,206
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.1       30.5       18.4       40.4       43.1       90.9       92.0:       9.1        8.0
Old  :     100.0:      39.7       38.8       12.0       39.1       41.9       90.8       92.6:       9.2        7.4
Other:     100.0:      41.0       36.6        3.8       46.4       48.8       91.2       89.2:       8.8       10.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       284:        89         57         73        101         94        218        202:
Old  :       280:        88         58         47         98         79        204        168:
Other:       170:        33         38         15         38         78         79        125:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.8       17.5       25.6       26.7       12.3       17.1       21.0       25.3
Old  :                 17.8       17.9       28.2       28.4       17.7       17.9       26.0       27.4
Other:                 27.8       32.7       41.1       47.4       27.8       29.4       41.1       44.1
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, November 27, 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  : 1,653,425:   336,010    293,988    328,529    805,806    843,177  1,470,345  1,465,694:   183,080    187,731
Old  : 1,449,220:   329,409    334,201    251,913    704,485    707,530  1,285,807  1,293,644:   163,413    155,576
Other:   204,205:    76,378     29,564      6,839    101,321    135,647    184,538    172,050:    19,667     32,155
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2018                    :
     :   -86,975:   -52,262      4,811    -23,298    -16,352    -63,346    -91,912    -81,833:     4,937     -5,142
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.3       17.8       19.9       48.7       51.0       88.9       88.6:      11.1       11.4
Old  :     100.0:      22.7       23.1       17.4       48.6       48.8       88.7       89.3:      11.3       10.7
Other:     100.0:      37.4       14.5        3.3       49.6       66.4       90.4       84.3:       9.6       15.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       799:       170        139        172        330        352        608        590:
Old  :       788:       171        152        146        320        336        581        559:
Other:       430:        57         62         21         89        253        157        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  :                 16.8       10.0       23.5       17.2       12.4        5.9       16.9       10.5
Old  :                 18.3        9.6       24.6       17.1       17.5        7.0       22.6       12.4
Other:                 27.4       35.4       41.6       43.7       27.3       35.1       41.4       43.3
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, November 27, 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  :     6,032:     2,751        858         16      1,027      4,058      3,794      4,932:     2,238      1,100
Old  :     5,972:     2,751        860         14      1,021      4,029      3,786      4,903:     2,186      1,069
Other:        60:         2          0          0          6         29          8         29:        52         31
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2018                    :
     :      -895:      -368       -128        -51        -98       -244       -517       -423:      -378       -472
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      45.6       14.2        0.3       17.0       67.3       62.9       81.8:      37.1       18.2
Old  :     100.0:      46.1       14.4        0.2       17.1       67.5       63.4       82.1:      36.6       17.9
Other:     100.0:       3.3        0.0        0.0       10.0       48.3       13.3       48.3:      86.7       51.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        32:        15          5          1          5          9         21         14:
Old  :        32:        15          5          1          4          9         20         14:
Other:         4:         1          0          0          1          2          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  :                 38.9       55.3       52.6       72.8       38.9       55.0       52.6       72.4
Old  :                 39.3       55.8       53.1       73.0       39.3       55.6       53.1       72.8
Other:                 13.3       48.3       13.3       48.3       13.3       48.3       13.3       48.3
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, November 27, 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  :   740,891:   139,055    178,901    139,533    407,217    335,214    685,805    653,648:    55,086     87,243
Old  :   693,778:   141,783    163,496    124,448    378,206    327,315    644,437    615,259:    49,341     78,519
Other:    47,113:    10,145     28,278      2,212     29,011      7,899     41,368     38,389:     5,745      8,724
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2018                    :
     :     4,612:     3,526      1,025     -1,785      4,154      5,629      5,895      4,869:    -1,283       -257
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.8       24.1       18.8       55.0       45.2       92.6       88.2:       7.4       11.8
Old  :     100.0:      20.4       23.6       17.9       54.5       47.2       92.9       88.7:       7.1       11.3
Other:     100.0:      21.5       60.0        4.7       61.6       16.8       87.8       81.5:      12.2       18.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       573:       126        152        166        177        213        418        448:
Old  :       571:       131        154        160        171        208        410        438:
Other:       244:        34         60         27         57        112        107        186:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.0       12.9       27.5       20.0       17.7       12.3       25.3       17.8
Old  :                 19.1       13.7       27.9       21.0       18.0       13.1       25.7       18.9
Other:                 33.3       41.8       45.4       51.6       33.1       41.6       45.2       51.1
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, November 27, 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  :   542,649:    96,765    140,946    142,291    263,982    227,064    503,038    510,301:    39,611     32,348
Old  :   499,715:   101,717    143,243    120,481    244,281    207,940    466,479    471,664:    33,236     28,051
Other:    42,934:     7,200      9,855      9,658     19,701     19,124     36,559     38,637:     6,375      4,297
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2018                    :
     :   -27,662:   -12,454       -182    -18,019      1,994     -9,506    -28,479    -27,707:       817         45
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.8       26.0       26.2       48.6       41.8       92.7       94.0:       7.3        6.0
Old  :     100.0:      20.4       28.7       24.1       48.9       41.6       93.3       94.4:       6.7        5.6
Other:     100.0:      16.8       23.0       22.5       45.9       44.5       85.2       90.0:      14.8       10.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       341:        84        107        109        100         69        257        244:
Old  :       340:        93        108        104         99         68        254        239:
Other:        87:        19         21         16         36         16         68         45:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.5       20.3       21.8       26.8       11.1       15.9       17.0       21.3
Old  :                 16.3       20.0       23.1       26.6       13.0       16.6       19.5       22.4
Other:                 27.1       38.3       42.2       56.8       17.4       26.9       28.4       39.9
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, November 27, 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  : 1,145,547:    88,499    181,296    158,205    729,768    578,979    976,472    918,480:   169,075    227,067
Old  : 1,145,547:    88,499    181,296    158,205    729,768    578,979    976,472    918,480:   169,075    227,067
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2018                    :
     :   207,464:   -11,981     -4,147    135,589     53,168     44,916    176,776    176,358:    30,688     31,106
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.7       15.8       13.8       63.7       50.5       85.2       80.2:      14.8       19.8
Old  :     100.0:       7.7       15.8       13.8       63.7       50.5       85.2       80.2:      14.8       19.8
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  :       178:        33         30         24         89         87        130        134:
Old  :       178:        33         30         24         89         87        130        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  :                 32.1       27.8       41.7       39.2       18.6       16.1       25.3       22.3
Old  :                 32.1       27.8       41.7       39.2       18.6       16.1       25.3       22.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                      Code-020604
Commitments of Traders - Futures Only, November 27, 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  : 1,138,844:    84,388    365,167     29,964    857,295    614,913    971,647  1,010,044:   167,197    128,800
Old  : 1,138,844:    84,388    365,167     29,964    857,295    614,913    971,647  1,010,044:   167,197    128,800
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2018                    :
     :    -5,419:    -3,286      2,711     -9,740    -11,062    -12,686    -24,088    -19,715:    18,669     14,296
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.4       32.1        2.6       75.3       54.0       85.3       88.7:      14.7       11.3
Old  :     100.0:       7.4       32.1        2.6       75.3       54.0       85.3       88.7:      14.7       11.3
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  :       126:        16         19         19         73         64         99         92:
Old  :       126:        16         19         19         73         64         99         92:
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  :                 25.5       30.4       38.8       44.9       19.8       30.4       31.8       43.3
Old  :                 25.5       30.4       38.8       44.9       19.8       30.4       31.8       43.3
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 27, 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  :     2,625:       417      1,185         72      1,725      1,001      2,214      2,258:       411        367
Old  :     2,625:       417      1,185         72      1,725      1,001      2,214      2,258:       411        367
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2018                    :
     :       -48:       162          7        -85       -147         65        -70        -13:        22        -35
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.9       45.1        2.7       65.7       38.1       84.3       86.0:      15.7       14.0
Old  :     100.0:      15.9       45.1        2.7       65.7       38.1       84.3       86.0:      15.7       14.0
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:         5         11          3          8         11         15         24:
Old  :        28:         5         11          3          8         11         15         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  :                 60.1       47.3       73.8       63.0       58.1       42.8       65.9       57.5
Old  :                 60.1       47.3       73.8       63.0       58.1       42.8       65.9       57.5
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 27, 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  :   482,698:    88,554     61,794     95,397    242,291    286,082    426,242    443,273:    56,456     39,425
Old  :   435,667:    91,382     61,290     84,997    206,431    253,984    382,810    400,271:    52,857     35,396
Other:    47,031:     3,647      6,979      3,925     35,860     32,098     43,432     43,002:     3,599      4,029
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2018                    :
     :   -21,855:   -10,856      1,525     -6,448     -4,504    -18,817    -21,808    -23,740:       -47      1,885
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.3       12.8       19.8       50.2       59.3       88.3       91.8:      11.7        8.2
Old  :     100.0:      21.0       14.1       19.5       47.4       58.3       87.9       91.9:      12.1        8.1
Other:     100.0:       7.8       14.8        8.3       76.2       68.2       92.3       91.4:       7.7        8.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       298:        75         65         96        116         97        252        224:
Old  :       296:        85         65         94        116         91        251        215:
Other:       105:        18         20         13         51         30         76         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  :                 13.0       26.9       19.9       36.3        8.8       21.8       14.1       28.3
Old  :                 12.2       27.0       19.0       36.7        8.8       23.7       14.1       30.9
Other:                 46.4       49.4       58.5       59.9       34.9       30.6       43.2       39.7
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, November 27, 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  :     8,015:       906      2,051        222      5,607      4,698      6,735      6,971:     1,280      1,044
Old  :     8,015:       906      2,051        222      5,607      4,698      6,735      6,971:     1,280      1,044
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2018                    :
     :      -112:      -182         49         62        -91       -218       -211       -107:        99         -5
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.3       25.6        2.8       70.0       58.6       84.0       87.0:      16.0       13.0
Old  :     100.0:      11.3       25.6        2.8       70.0       58.6       84.0       87.0:      16.0       13.0
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  :        46:        11         10          9         12         14         29         29:
Old  :        46:        11         10          9         12         14         29         29:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 61.3       44.7       71.0       63.4       60.8       41.6       70.1       60.3
Old  :                 61.3       44.7       71.0       63.4       60.8       41.6       70.1       60.3
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 27, 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  : 2,774,898:   479,572    770,958    158,355  1,970,807  1,636,052  2,608,734  2,565,365:   166,164    209,533
Old  : 2,774,898:   479,572    770,958    158,355  1,970,807  1,636,052  2,608,734  2,565,365:   166,164    209,533
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2018                    :
     :  -127,284:   -55,585   -125,256   -107,867      9,615     75,724   -153,837   -157,399:    26,553     30,115
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.3       27.8        5.7       71.0       59.0       94.0       92.4:       6.0        7.6
Old  :     100.0:      17.3       27.8        5.7       71.0       59.0       94.0       92.4:       6.0        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  :       348:        62         71         44        162        147        249        238:
Old  :       348:        62         71         44        162        147        249        238:
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  :                 21.7       21.3       31.3       35.1       16.3       20.9       24.1       32.1
Old  :                 21.7       21.3       31.3       35.1       16.3       20.9       24.1       32.1
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 27, 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  : 4,320,357:   581,130    865,353    317,571  2,993,971  2,573,049  3,892,672  3,755,973:   427,685    564,384
Old  : 4,320,357:   581,130    865,353    317,571  2,993,971  2,573,049  3,892,672  3,755,973:   427,685    564,384
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2018                    :
     :   -50,788:   -33,711   -116,753     -7,009    -41,206     -1,513    -81,926   -125,275:    31,138     74,487
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.5       20.0        7.4       69.3       59.6       90.1       86.9:       9.9       13.1
Old  :     100.0:      13.5       20.0        7.4       69.3       59.6       90.1       86.9:       9.9       13.1
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  :       403:        76         73         60        191        196        296        300:
Old  :       403:        76         73         60        191        196        296        300:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.7       21.8       36.1       33.0       21.4       19.9       29.2       27.5
Old  :                 26.7       21.8       36.1       33.0       21.4       19.9       29.2       27.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                                                     Code-043607
Commitments of Traders - Futures Only, November 27, 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  :   737,997:    75,685     95,973     10,172    504,342    430,269    590,199    536,414:   147,798    201,583
Old  :   737,997:    75,685     95,973     10,172    504,342    430,269    590,199    536,414:   147,798    201,583
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2018                    :
     :    13,592:    -1,046        434    -17,779     -6,255      6,793    -25,080    -10,552:    38,672     24,144
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.3       13.0        1.4       68.3       58.3       80.0       72.7:      20.0       27.3
Old  :     100.0:      10.3       13.0        1.4       68.3       58.3       80.0       72.7:      20.0       27.3
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  :       109:        12         16         11         60         61         80         80:
Old  :       109:        12         16         11         60         61         80         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  :                 31.2       18.8       40.4       27.4       30.2       16.8       38.0       24.7
Old  :                 31.2       18.8       40.4       27.4       30.2       16.8       38.0       24.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-044601
Commitments of Traders - Futures Only, November 27, 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  : 5,016,080:   676,828  1,002,369    287,719  3,666,272  3,317,620  4,630,819  4,607,708:   385,261    408,372
Old  : 5,016,080:   676,828  1,002,369    287,719  3,666,272  3,317,620  4,630,819  4,607,708:   385,261    408,372
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2018                    :
     :   -30,002:   -15,683   -136,328      8,991    -80,683     73,125    -87,375    -54,212:    57,373     24,210
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.5       20.0        5.7       73.1       66.1       92.3       91.9:       7.7        8.1
Old  :     100.0:      13.5       20.0        5.7       73.1       66.1       92.3       91.9:       7.7        8.1
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  :       356:        57         72         64        156        182        246        286:
Old  :       356:        57         72         64        156        182        246        286:
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  :                 34.1       19.7       48.0       31.9       26.7       16.4       38.6       25.4
Old  :                 34.1       19.7       48.0       31.9       26.7       16.4       38.6       25.4
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 27, 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  : 1,957,407:   177,920    260,886    587,090  1,149,103  1,049,162  1,914,113  1,897,138:    43,294     60,269
Old  : 1,957,407:   177,920    260,886    587,090  1,149,103  1,049,162  1,914,113  1,897,138:    43,294     60,269
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2018                    :
     :    44,125:    28,913     20,748    -12,005     25,919     33,303     42,827     42,046:     1,298      2,079
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.1       13.3       30.0       58.7       53.6       97.8       96.9:       2.2        3.1
Old  :     100.0:       9.1       13.3       30.0       58.7       53.6       97.8       96.9:       2.2        3.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       155:        32         41         49         68         74        120        148:
Old  :       155:        32         41         49         68         74        120        148:
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       21.2       43.0       35.5       18.2       12.3       23.8       18.8
Old  :                 30.0       21.2       43.0       35.5       18.2       12.3       23.8       18.8
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 27, 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  :    39,163:    13,643      3,613      2,147     15,038     26,882     30,828     32,642:     8,335      6,521
Old  :    39,163:    13,643      3,613      2,147     15,038     26,882     30,828     32,642:     8,335      6,521
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2018                    :
     :       263:       430       -251       -453       -326        398       -349       -305:       612        568
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.8        9.2        5.5       38.4       68.6       78.7       83.3:      21.3       16.7
Old  :     100.0:      34.8        9.2        5.5       38.4       68.6       78.7       83.3:      21.3       16.7
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  :        96:        34         15          8         28         28         65         48:
Old  :        96:        34         15          8         28         28         65         48:
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  :                 31.7       40.8       41.8       55.4       29.6       40.8       37.0       54.6
Old  :                 31.7       40.8       41.8       55.4       29.6       40.8       37.0       54.6
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 27, 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  :    78,325:    27,286      7,225      4,294     30,075     53,764     61,655     65,283:    16,670     13,042
Old  :    78,325:    27,286      7,225      4,294     30,075     53,764     61,655     65,283:    16,670     13,042
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2018                    :
     :       526:       860       -501       -905       -652        796       -697       -610:     1,223      1,136
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.8        9.2        5.5       38.4       68.6       78.7       83.3:      21.3       16.7
Old  :     100.0:      34.8        9.2        5.5       38.4       68.6       78.7       83.3:      21.3       16.7
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  :        96:        34         15          8         28         28         65         48:
Old  :        96:        34         15          8         28         28         65         48:
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  :                 31.7       40.8       41.8       55.4       29.6       40.8       37.0       54.6
Old  :                 31.7       40.8       41.8       55.4       29.6       40.8       37.0       54.6
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 27, 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  :    28,280:     2,928        454          0     24,085     27,569     27,013     28,023:     1,267        257
Old  :    28,280:     2,928        454          0     24,085     27,569     27,013     28,023:     1,267        257
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2018                    :
     :      -360:        20          0          0       -481       -240       -461       -240:       101       -120
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.4        1.6        0.0       85.2       97.5       95.5       99.1:       4.5        0.9
Old  :     100.0:      10.4        1.6        0.0       85.2       97.5       95.5       99.1:       4.5        0.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        25:         4          1          0         13         11         17         12:
Old  :        25:         4          1          0         13         11         17         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  :                 62.1       82.7       84.2       96.6       62.1       82.7       83.4       95.5
Old  :                 62.1       82.7       84.2       96.6       62.1       82.7       83.4       95.5
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 27, 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  :    37,968:    29,355     17,350      2,392      6,044     18,172     37,791     37,914:       177         54
Old  :    37,968:    29,355     17,350      2,392      6,044     18,172     37,791     37,914:       177         54
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2018                    :
     :     9,547:     9,856     -1,563       -284          0     11,368      9,572      9,521:       -25         26
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      77.3       45.7        6.3       15.9       47.9       99.5       99.9:       0.5        0.1
Old  :     100.0:      77.3       45.7        6.3       15.9       47.9       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          2          3          2         35         15:
Old  :        47:        30         13          2          3          2         35         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  :                 45.9       83.5       69.0       94.8       44.3       77.9       64.7       87.3
Old  :                 45.9       83.5       69.0       94.8       44.3       77.9       64.7       87.3
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 27, 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  :    30,321:    20,362     11,632        209      9,716     15,639     30,287     27,480:        34      2,841
Old  :    30,321:    20,362     11,632        209      9,716     15,639     30,287     27,480:        34      2,841
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2018                    :
     :       633:        46        249         -5        581        294        622        538:        11         95
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      67.2       38.4        0.7       32.0       51.6       99.9       90.6:       0.1        9.4
Old  :     100.0:      67.2       38.4        0.7       32.0       51.6       99.9       90.6:       0.1        9.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        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  :                 93.9       38.4       99.5       56.8       93.9       38.4       99.0       56.8
Old  :                 93.9       38.4       99.5       56.8       93.9       38.4       99.0       56.8
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 27, 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  :    16,926:    14,229      6,722         12      2,652      8,614     16,893     15,348:        33      1,578
Old  :    16,926:    14,229      6,722         12      2,652      8,614     16,893     15,348:        33      1,578
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2018                    :
     :       429:       433        114          0          0        -86        433         28:        -4        401
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      84.1       39.7        0.1       15.7       50.9       99.8       90.7:       0.2        9.3
Old  :     100.0:      84.1       39.7        0.1       15.7       50.9       99.8       90.7:       0.2        9.3
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  :        30:         6         11          1          3         10         10         21:
Old  :        30:         6         11          1          3         10         10         21:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 93.1       52.2       99.5       78.6       93.1       52.2       99.5       78.5
Old  :                 93.1       52.2       99.5       78.6       93.1       52.2       99.5       78.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated November 30, 2018