WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, December 11, 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  :   430,571:   137,470    135,810    108,335    154,332    142,683    400,137    386,828:    30,434     43,743
Old  :   306,011:   120,470    119,635     63,846     99,655     93,741    283,971    277,222:    22,040     28,789
Other:   124,560:    40,016     39,191     21,473     54,677     48,942    116,166    109,606:     8,394     14,954
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2018                     :
     :   -11,115:     1,243     -2,509     -4,008     -6,565     -5,402     -9,330    -11,919:    -1,785        804
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.9       31.5       25.2       35.8       33.1       92.9       89.8:       7.1       10.2
Old  :     100.0:      39.4       39.1       20.9       32.6       30.6       92.8       90.6:       7.2        9.4
Other:     100.0:      32.1       31.5       17.2       43.9       39.3       93.3       88.0:       6.7       12.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       382:       122        108        114         87        118        280        281:
Old  :       367:       128        102         71         77         98        241        235:
Other:       221:        60         53         45         52         89        142        162:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.6       11.4       21.5       20.0       11.1        9.2       18.5       16.2
Old  :                 12.9       14.2       21.9       23.7       11.0       12.2       19.4       21.0
Other:                 26.5       16.2       37.8       28.5       26.0       15.2       35.9       24.3
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders - Futures Only, December 11, 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  :    18,186:     5,264        500        250     12,127     16,506     17,641     17,256:       545        930
Old  :    14,996:     4,264        600        150     10,057     13,466     14,471     14,216:       525        780
Other:     3,190:     1,100          0          0      2,070      3,040      3,170      3,040:        20        150
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2018                     :
     :    -1,279:      -950          0       -174       -300       -717     -1,424       -891:       145       -388
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.9        2.7        1.4       66.7       90.8       97.0       94.9:       3.0        5.1
Old  :     100.0:      28.4        4.0        1.0       67.1       89.8       96.5       94.8:       3.5        5.2
Other:     100.0:      34.5        0.0        0.0       64.9       95.3       99.4       95.3:       0.6        4.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        26:         4          2          3         14         15         19         19:
Old  :        22:         3          2          2         11         13         14         17:
Other:        13:         2          0          0          7          5          9          5:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 64.1       67.6       81.0       82.4       56.3       58.3       67.7       67.6
Old  :                 75.1       68.6       87.9       84.3       69.2       60.1       75.1       72.7
Other:                 69.6       92.2       96.2       95.3       66.5       82.8       86.8       82.8
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, December 11, 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  :   290,910:   102,078     88,602     53,755    109,348    128,284    265,181    270,641:    25,729     20,269
Old  :   238,746:   102,176     89,478     31,179     85,434    103,495    218,789    224,152:    19,957     14,594
Other:    52,164:    17,761     16,983      4,717     23,914     24,789     46,392     46,489:     5,772      5,675
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2018                     :
     :     6,941:     4,433        845      1,782        885      5,739      7,100      8,366:      -159     -1,425
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.1       30.5       18.5       37.6       44.1       91.2       93.0:       8.8        7.0
Old  :     100.0:      42.8       37.5       13.1       35.8       43.3       91.6       93.9:       8.4        6.1
Other:     100.0:      34.0       32.6        9.0       45.8       47.5       88.9       89.1:      11.1       10.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       277:        92         57         67         83         89        202        190:
Old  :       270:        89         57         43         75         79        182        161:
Other:       173:        34         42         15         43         76         86        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  :                 15.9       18.0       27.5       28.0       13.0       17.5       21.8       26.0
Old  :                 17.5       18.9       29.8       30.5       16.8       18.9       26.3       28.6
Other:                 26.3       30.8       38.0       46.0       23.4       25.0       34.1       37.8
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, December 11, 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  : 1,578,442:   404,390    232,680    289,015    719,463    878,146  1,412,868  1,399,841:   165,574    178,601
Old  : 1,352,291:   396,017    280,835    199,116    611,485    728,241  1,206,618  1,208,192:   145,673    144,099
Other:   226,151:    92,842     36,314      5,430    107,978    149,905    206,250    191,649:    19,901     34,502
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2018                     :
     :    12,364:    11,788    -36,193     -1,297      5,375     46,423     15,866      8,933:    -3,502      3,431
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.6       14.7       18.3       45.6       55.6       89.5       88.7:      10.5       11.3
Old  :     100.0:      29.3       20.8       14.7       45.2       53.9       89.2       89.3:      10.8       10.7
Other:     100.0:      41.1       16.1        2.4       47.7       66.3       91.2       84.7:       8.8       15.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       808:       180        131        163        295        375        563        607:
Old  :       793:       177        144        128        278        360        524        569:
Other:       480:        60         72         23         99        285        173        371:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.9       10.3       22.5       17.2       12.0        7.0       16.9       12.2
Old  :                 17.8       10.0       25.0       16.8       17.4        8.6       23.5       14.8
Other:                 29.5       33.1       41.9       41.2       29.4       33.1       41.7       40.7
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, December 11, 2018                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :     5,951:     2,595        894         31      1,259      3,943      3,885      4,868:     2,066      1,083
Old  :     5,760:     2,552        794         26      1,243      3,914      3,821      4,734:     1,939      1,026
Other:       191:        43        100          5         16         29         64        134:       127         57
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2018                     :
     :        96:       -55        170          3        130        -20         78        153:        18        -57
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      43.6       15.0        0.5       21.2       66.3       65.3       81.8:      34.7       18.2
Old  :     100.0:      44.3       13.8        0.5       21.6       68.0       66.3       82.2:      33.7       17.8
Other:     100.0:      22.5       52.4        2.6        8.4       15.2       33.5       70.2:      66.5       29.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        30:        15          3          1          7          8         23         11:
Old  :        30:        15          3          1          7          8         23         11:
Other:         6:         1          1          1          2          2          4          3:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 41.7       59.5       52.7       77.1       41.7       58.6       52.7       75.8
Old  :                 43.1       59.7       54.5       77.4       43.1       59.0       54.5       76.3
Other:                 33.5       70.2       33.5       70.2       30.9       67.5       30.9       67.5
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, December 11, 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  :   739,226:   144,809    138,878    139,873    398,947    368,389    683,629    647,140:    55,597     92,086
Old  :   682,990:   147,271    127,920    119,764    365,587    355,018    632,622    602,702:    50,368     80,288
Other:    56,236:    14,544     27,964      3,103     33,360     13,371     51,007     44,438:     5,229     11,798
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2018                     :
     :    -2,224:   -10,077     -7,057     -5,059     13,633      5,254     -1,503     -6,862:      -721      4,638
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.6       18.8       18.9       54.0       49.8       92.5       87.5:       7.5       12.5
Old  :     100.0:      21.6       18.7       17.5       53.5       52.0       92.6       88.2:       7.4       11.8
Other:     100.0:      25.9       49.7        5.5       59.3       23.8       90.7       79.0:       9.3       21.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       562:       130        150        157        176        225        402        452:
Old  :       558:       137        144        145        169        219        388        438:
Other:       278:        37         69         21         59        136        110        212:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.1       13.3       25.6       20.6       16.4       13.1       24.3       18.5
Old  :                 17.3       14.3       26.1       21.4       17.1       14.1       24.7       19.6
Other:                 28.1       39.0       39.8       47.9       27.8       38.8       38.8       47.2
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, December 11, 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  :   510,523:   105,707    112,361    139,287    227,377    227,944    472,371    479,592:    38,152     30,931
Old  :   461,707:   109,601    113,824    114,640    206,694    206,363    430,935    434,827:    30,772     26,880
Other:    48,816:     9,450     11,881     11,303     20,683     21,581     41,436     44,765:     7,380      4,051
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2018                     :
     :   -22,470:      -842    -13,342     -4,324    -18,362     -4,633    -23,528    -22,299:     1,058       -171
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.7       22.0       27.3       44.5       44.6       92.5       93.9:       7.5        6.1
Old  :     100.0:      23.7       24.7       24.8       44.8       44.7       93.3       94.2:       6.7        5.8
Other:     100.0:      19.4       24.3       23.2       42.4       44.2       84.9       91.7:      15.1        8.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       317:        85         82        116         91         72        246        233:
Old  :       316:        88         91        111         91         71        246        226:
Other:       104:        25         25         21         39         19         77         58:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.0       21.6       20.2       28.6        9.5       17.9       15.2       23.3
Old  :                 14.8       21.3       21.6       28.6       11.9       19.5       18.5       25.3
Other:                 26.1       37.3       40.4       53.0       15.9       27.9       26.6       38.8
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, December 11, 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  :   977,383:   105,699    167,893     16,805    708,019    615,323    830,523    800,021:   146,860    177,362
Old  :   977,383:   105,699    167,893     16,805    708,019    615,323    830,523    800,021:   146,860    177,362
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2018                     :
     :    15,367:     3,822     -6,569     -8,570      7,548     40,857      2,800     25,718:    12,567    -10,351
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.8       17.2        1.7       72.4       63.0       85.0       81.9:      15.0       18.1
Old  :     100.0:      10.8       17.2        1.7       72.4       63.0       85.0       81.9:      15.0       18.1
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  :       184:        31         38         21         81         84        121        134:
Old  :       184:        31         38         21         81         84        121        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  :                 28.1       24.7       38.3       38.3       23.4       20.7       31.4       30.3
Old  :                 28.1       24.7       38.3       38.3       23.4       20.7       31.4       30.3
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, December 11, 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  : 1,083,869:    66,394    349,527     17,749    855,787    620,569    939,930    987,845:   143,939     96,024
Old  : 1,083,869:    66,394    349,527     17,749    855,787    620,569    939,930    987,845:   143,939     96,024
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2018                     :
     :     1,169:    -9,435    -21,003     -5,849     15,918     35,184        634      8,332:       535     -7,163
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.1       32.2        1.6       79.0       57.3       86.7       91.1:      13.3        8.9
Old  :     100.0:       6.1       32.2        1.6       79.0       57.3       86.7       91.1:      13.3        8.9
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  :       128:        15         19         19         75         65        100         93:
Old  :       128:        15         19         19         75         65        100         93:
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  :                 26.9       32.0       40.9       47.0       20.9       31.9       33.4       45.4
Old  :                 26.9       32.0       40.9       47.0       20.9       31.9       33.4       45.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                                                    Code-025601
Commitments of Traders - Futures Only, December 11, 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  :     2,915:       460      1,000        166      1,915      1,342      2,541      2,508:       374        407
Old  :     2,915:       460      1,000        166      1,915      1,342      2,541      2,508:       374        407
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2018                     :
     :       346:        46        -27        -20        299        363        325        316:        21         30
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.8       34.3        5.7       65.7       46.0       87.2       86.0:      12.8       14.0
Old  :     100.0:      15.8       34.3        5.7       65.7       46.0       87.2       86.0:      12.8       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:         6          9          4          8         12         16         24:
Old  :        28:         6          9          4          8         12         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  :                 58.6       41.7       77.8       60.7       53.7       40.0       59.7       50.4
Old  :                 58.6       41.7       77.8       60.7       53.7       40.0       59.7       50.4
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, December 11, 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  :   458,543:    84,574     61,815     96,128    224,373    263,178    405,075    421,121:    53,468     37,422
Old  :   408,475:    87,873     60,607     85,146    185,831    229,765    358,850    375,518:    49,625     32,957
Other:    50,068:     3,471      7,978      4,212     38,542     33,413     46,225     45,603:     3,843      4,465
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2018                     :
     :    -8,910:    -4,219      2,060     -1,439     -3,334    -11,029     -8,992    -10,408:        82      1,498
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.4       13.5       21.0       48.9       57.4       88.3       91.8:      11.7        8.2
Old  :     100.0:      21.5       14.8       20.8       45.5       56.2       87.9       91.9:      12.1        8.1
Other:     100.0:       6.9       15.9        8.4       77.0       66.7       92.3       91.1:       7.7        8.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       286:        79         57         91        111         88        242        206:
Old  :       284:        86         62         90        111         82        241        198:
Other:       113:        22         20         16         56         34         89         60:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.4       26.8       18.4       36.2        8.8       23.1       14.2       29.8
Old  :                 11.2       27.6       17.9       37.1        9.3       26.3       15.0       33.7
Other:                 43.4       45.0       57.5       55.8       32.9       33.5       44.4       41.5
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, December 11, 2018                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 200,000 POUNDS)                                              :
     :          :                                                                            :
All  :     7,837:       989      1,762        268      5,517      4,424      6,774      6,454:     1,063      1,383
Old  :     7,837:       989      1,762        268      5,517      4,424      6,774      6,454:     1,063      1,383
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2018                     :
     :      -141:        99         13        -54        -20       -324         25       -365:      -166        224
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.6       22.5        3.4       70.4       56.5       86.4       82.4:      13.6       17.6
Old  :     100.0:      12.6       22.5        3.4       70.4       56.5       86.4       82.4:      13.6       17.6
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  :        46:        13          9          9         13         12         31         27:
Old  :        46:        13          9          9         13         12         31         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  :                 61.4       42.4       70.2       59.5       61.4       41.1       70.2       58.2
Old  :                 61.4       42.4       70.2       59.5       61.4       41.1       70.2       58.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, December 11, 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  : 2,544,173:   349,836    767,073    104,324  1,929,908  1,500,517  2,384,068  2,371,914:   160,105    172,259
Old  : 2,544,173:   349,836    767,073    104,324  1,929,908  1,500,517  2,384,068  2,371,914:   160,105    172,259
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2018                     :
     :  -100,842:   -97,675    -41,998     14,035    -26,911    -68,790   -110,551    -96,753:     9,709     -4,089
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.8       30.2        4.1       75.9       59.0       93.7       93.2:       6.3        6.8
Old  :     100.0:      13.8       30.2        4.1       75.9       59.0       93.7       93.2:       6.3        6.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       337:        53         70         31        154        141        228        221:
Old  :       337:        53         70         31        154        141        228        221:
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  :                 21.6       24.2       33.2       39.3       17.0       24.1       26.6       36.3
Old  :                 21.6       24.2       33.2       39.3       17.0       24.1       26.6       36.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                    Code-043602
Commitments of Traders - Futures Only, December 11, 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  : 4,224,835:   603,949    997,751    256,282  2,933,447  2,519,267  3,793,678  3,773,300:   431,157    451,535
Old  : 4,224,835:   603,949    997,751    256,282  2,933,447  2,519,267  3,793,678  3,773,300:   431,157    451,535
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2018                     :
     :   -35,062:   -53,250     47,366    -15,557      9,264    -27,609    -59,543      4,200:    24,481    -39,262
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.3       23.6        6.1       69.4       59.6       89.8       89.3:      10.2       10.7
Old  :     100.0:      14.3       23.6        6.1       69.4       59.6       89.8       89.3:      10.2       10.7
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  :       423:        83         76         50        187        195        291        300:
Old  :       423:        83         76         50        187        195        291        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  :                 25.5       21.4       35.5       31.8       20.7       19.7       29.3       27.3
Old  :                 25.5       21.4       35.5       31.8       20.7       19.7       29.3       27.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                                                     Code-043607
Commitments of Traders - Futures Only, December 11, 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  :   711,189:    87,594    107,588      7,630    495,974    440,741    591,198    555,959:   119,991    155,230
Old  :   711,189:    87,594    107,588      7,630    495,974    440,741    591,198    555,959:   119,991    155,230
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2018                     :
     :    19,984:     9,255     14,557     -1,576      5,231     10,176     12,910     23,157:     7,074     -3,173
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.3       15.1        1.1       69.7       62.0       83.1       78.2:      16.9       21.8
Old  :     100.0:      12.3       15.1        1.1       69.7       62.0       83.1       78.2:      16.9       21.8
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  :       112:        14         13         11         62         61         83         78:
Old  :       112:        14         13         11         62         61         83         78:
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  :                 29.7       21.7       39.6       31.7       28.8       19.4       38.5       28.8
Old  :                 29.7       21.7       39.6       31.7       28.8       19.4       38.5       28.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-044601
Commitments of Traders - Futures Only, December 11, 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  : 4,714,846:   737,090  1,023,183    139,755  3,519,151  3,192,071  4,395,996  4,355,009:   318,850    359,837
Old  : 4,714,846:   737,090  1,023,183    139,755  3,519,151  3,192,071  4,395,996  4,355,009:   318,850    359,837
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2018                     :
     :   -34,045:    41,090    -20,758    -38,271    -41,360     27,292    -38,541    -31,737:     4,496     -2,308
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.6       21.7        3.0       74.6       67.7       93.2       92.4:       6.8        7.6
Old  :     100.0:      15.6       21.7        3.0       74.6       67.7       93.2       92.4:       6.8        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  :       359:        57         64         33        152        182        223        265:
Old  :       359:        57         64         33        152        182        223        265:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 35.5       19.7       49.4       31.1       28.5       16.9       40.4       26.4
Old  :                 35.5       19.7       49.4       31.1       28.5       16.9       40.4       26.4
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, December 11, 2018                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $5,000,000)                                                  :
     :          :                                                                            :
All  : 2,036,562:   177,151    225,344    559,529  1,265,641  1,187,357  2,002,321  1,972,230:    34,241     64,332
Old  : 2,036,562:   177,151    225,344    559,529  1,265,641  1,187,357  2,002,321  1,972,230:    34,241     64,332
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2018                     :
     :   150,236:    26,964    -19,630      6,212    120,422    165,376    153,598    151,958:    -3,362     -1,722
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.7       11.1       27.5       62.1       58.3       98.3       96.8:       1.7        3.2
Old  :     100.0:       8.7       11.1       27.5       62.1       58.3       98.3       96.8:       1.7        3.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       168:        31         47         54         74         76        135        152:
Old  :       168:        31         47         54         74         76        135        152:
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  :                 28.1       20.5       42.4       34.5       16.4        9.7       21.4       15.5
Old  :                 28.1       20.5       42.4       34.5       16.4        9.7       21.4       15.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders - Futures Only, December 11, 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  :    36,811:    14,502      3,416        706     15,089     26,781     30,297     30,903:     6,515      5,909
Old  :    36,811:    14,502      3,416        706     15,089     26,781     30,297     30,903:     6,515      5,909
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2018                     :
     :    -1,725:      -989         82        268        -93       -707       -814       -357:      -911     -1,368
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.4        9.3        1.9       41.0       72.8       82.3       83.9:      17.7       16.1
Old  :     100.0:      39.4        9.3        1.9       41.0       72.8       82.3       83.9:      17.7       16.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        88:        25         17          6         32         26         60         46:
Old  :        88:        25         17          6         32         26         60         46:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 38.4       43.4       49.9       58.8       37.4       43.4       47.6       57.4
Old  :                 38.4       43.4       49.9       58.8       37.4       43.4       47.6       57.4
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, December 11, 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  :    73,622:    29,003      6,832      1,412     30,178     53,561     60,593     61,805:    13,029     11,817
Old  :    73,622:    29,003      6,832      1,412     30,178     53,561     60,593     61,805:    13,029     11,817
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2018                     :
     :    -3,449:    -1,977        163        536       -186     -1,413     -1,627       -714:    -1,822     -2,735
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.4        9.3        1.9       41.0       72.8       82.3       83.9:      17.7       16.1
Old  :     100.0:      39.4        9.3        1.9       41.0       72.8       82.3       83.9:      17.7       16.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        88:        25         17          6         32         26         60         46:
Old  :        88:        25         17          6         32         26         60         46:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 38.4       43.4       49.9       58.8       37.4       43.4       47.6       57.4
Old  :                 38.4       43.4       49.9       58.8       37.4       43.4       47.6       57.4
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, December 11, 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  :    31,999:     3,503        454          0     27,205     29,831     30,708     30,285:     1,291      1,714
Old  :    31,999:     3,503        454          0     27,205     29,831     30,708     30,285:     1,291      1,714
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2018                     :
     :     2,672:       594          0          0      2,067      1,268      2,661      1,268:        11      1,404
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.9        1.4        0.0       85.0       93.2       96.0       94.6:       4.0        5.4
Old  :     100.0:      10.9        1.4        0.0       85.0       93.2       96.0       94.6:       4.0        5.4
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  :        23:         3          1          0         11         12         14         13:
Old  :        23:         3          1          0         11         12         14         13:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 65.8       75.4       88.2       91.3       65.8       75.4       87.4       90.9
Old  :                 65.8       75.4       88.2       91.3       65.8       75.4       87.4       90.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                                                      Code-221602
Commitments of Traders - Futures Only, December 11, 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  :    37,195:    24,099     29,753      6,245      6,653      1,153     36,997     37,151:       198         44
Old  :    37,195:    24,099     29,753      6,245      6,653      1,153     36,997     37,151:       198         44
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2018                     :
     :     2,462:    -1,285     11,476      3,675         78    -12,680      2,468      2,471:        -6         -9
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      64.8       80.0       16.8       17.9        3.1       99.5       99.9:       0.5        0.1
Old  :     100.0:      64.8       80.0       16.8       17.9        3.1       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  :        45:        25         16          4          4          1         33         17:
Old  :        45:        25         16          4          4          1         33         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  :                 50.0       74.7       73.4       91.1       44.0       60.5       61.3       73.2
Old  :                 50.0       74.7       73.4       91.1       44.0       60.5       61.3       73.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                                                    Code-246605
Commitments of Traders - Futures Only, December 11, 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  :    28,630:    18,443     10,927        172     10,002     14,509     28,617     25,608:        13      3,022
Old  :    28,630:    18,443     10,927        172     10,002     14,509     28,617     25,608:        13      3,022
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2018                     :
     :    -1,218:      -701       -784          9       -503       -292     -1,195     -1,067:       -23       -151
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      64.4       38.2        0.6       34.9       50.7      100.0       89.4:       0.0       10.6
Old  :     100.0:      64.4       38.2        0.6       34.9       50.7      100.0       89.4:       0.0       10.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        34:         5         10          3          5         14         12         25:
Old  :        34:         5         10          3          5         14         12         25:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 95.5       40.9       99.5       62.0       95.5       40.9       99.1       61.5
Old  :                 95.5       40.9       99.5       62.0       95.5       40.9       99.1       61.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                                                     Code-246606
Commitments of Traders - Futures Only, December 11, 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  :    17,609:    14,264      6,294         40      3,276      9,312     17,580     15,646:        29      1,963
Old  :    17,609:    14,264      6,294         40      3,276      9,312     17,580     15,646:        29      1,963
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2018                     :
     :      -920:      -703     -1,763         28       -258        514       -933     -1,221:        13        301
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      81.0       35.7        0.2       18.6       52.9       99.8       88.9:       0.2       11.1
Old  :     100.0:      81.0       35.7        0.2       18.6       52.9       99.8       88.9:       0.2       11.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        28:         6         10          4          3         10         11         22:
Old  :        28:         6         10          4          3         10         11         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  :                 91.6       54.0       99.5       76.8       89.3       47.2       92.9       70.0
Old  :                 91.6       54.0       99.5       76.8       89.3       47.2       92.9       70.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated December 14, 2018