WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, December 18, 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  :   432,837:   145,960    128,366    110,239    143,874    151,093    400,073    389,698:    32,764     43,139
Old  :   299,849:   131,712    113,810     57,337     87,675    101,168    276,724    272,315:    23,125     27,534
Other:   132,988:    40,436     40,744     26,714     56,199     49,925    123,349    117,383:     9,639     15,605
     :          :                                                                            :
     :          :          Changes in Commitments from: December 11, 2018                    :
     :     2,266:     8,490     -7,444      1,904    -10,458      8,410        -64      2,870:     2,330       -604
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.7       29.7       25.5       33.2       34.9       92.4       90.0:       7.6       10.0
Old  :     100.0:      43.9       38.0       19.1       29.2       33.7       92.3       90.8:       7.7        9.2
Other:     100.0:      30.4       30.6       20.1       42.3       37.5       92.8       88.3:       7.2       11.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       378:       126        103        110         82        114        276        270:
Old  :       364:       125        102         68         69         98        232        232:
Other:       216:        63         46         45         51         89        141        158:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.3       10.6       20.5       19.6       11.2        9.6       18.5       16.7
Old  :                 11.3       14.7       20.4       24.4       10.9       13.3       19.6       22.3
Other:                 24.5       18.7       36.2       30.4       24.1       17.2       34.4       24.7
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders - Futures Only, December 18, 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  :    18,176:     6,084        500        100     11,427     16,696     17,611     17,296:       565        880
Old  :    14,436:     5,084        600          0      8,807     13,106     13,891     13,706:       545        730
Other:     3,740:     1,100          0          0      2,620      3,590      3,720      3,590:        20        150
     :          :                                                                            :
     :          :          Changes in Commitments from: December 11, 2018                    :
     :       -10:       820          0       -150       -700        190        -30         40:        20        -50
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.5        2.8        0.6       62.9       91.9       96.9       95.2:       3.1        4.8
Old  :     100.0:      35.2        4.2        0.0       61.0       90.8       96.2       94.9:       3.8        5.1
Other:     100.0:      29.4        0.0        0.0       70.1       96.0       99.5       96.0:       0.5        4.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        24:         3          2          1         14         14         18         16:
Old  :        19:         2          2          0         10         12         12         14:
Other:        14:         2          0          0          8          5         10          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  :                 64.6       69.8       82.5       85.7       55.2       60.4       66.0       69.7
Old  :                 78.5       72.0       90.8       87.8       71.6       62.8       77.7       75.9
Other:                 64.2       93.3       91.4       96.0       62.0       85.3       86.1       85.3
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, December 18, 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  :   288,160:    97,877     79,791     55,191    108,011    132,280    261,079    267,262:    27,081     20,898
Old  :   233,886:    97,270     81,219     30,989     83,927    107,231    212,186    219,439:    21,700     14,447
Other:    54,274:    19,398     17,363      5,411     24,084     25,049     48,893     47,823:     5,381      6,451
     :          :                                                                            :
     :          :          Changes in Commitments from: December 11, 2018                    :
     :    -2,750:    -4,201     -8,811      1,436     -1,337      3,996     -4,102     -3,379:     1,352        629
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.0       27.7       19.2       37.5       45.9       90.6       92.7:       9.4        7.3
Old  :     100.0:      41.6       34.7       13.2       35.9       45.8       90.7       93.8:       9.3        6.2
Other:     100.0:      35.7       32.0       10.0       44.4       46.2       90.1       88.1:       9.9       11.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       268:        90         51         69         76         86        196        183:
Old  :       262:        91         49         44         68         75        177        152:
Other:       171:        37         39         16         41         75         86        123:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.6       19.1       26.8       29.1       13.5       18.0       20.7       26.3
Old  :                 18.2       20.4       29.2       31.9       16.1       19.8       24.7       29.4
Other:                 24.1       27.5       36.3       41.5       21.3       21.3       32.6       33.5
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, December 18, 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  : 1,576,445:   420,949    217,821    290,477    706,412    889,702  1,417,838  1,398,000:   158,607    178,445
Old  : 1,347,768:   408,410    266,925    200,980    599,504    738,809  1,208,894  1,206,714:   138,874    141,054
Other:   228,677:    97,568     35,925      4,468    106,908    150,893    208,944    191,286:    19,733     37,391
     :          :                                                                            :
     :          :          Changes in Commitments from: December 11, 2018                    :
     :    -1,997:    16,559    -14,859      1,462    -13,051     11,556      4,970     -1,841:    -6,967       -156
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.7       13.8       18.4       44.8       56.4       89.9       88.7:      10.1       11.3
Old  :     100.0:      30.3       19.8       14.9       44.5       54.8       89.7       89.5:      10.3       10.5
Other:     100.0:      42.7       15.7        2.0       46.8       66.0       91.4       83.6:       8.6       16.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       810:       184        133        176        295        369        576        609:
Old  :       799:       185        144        144        280        357        542        577:
Other:       487:        61         75         26         97        289        172        381:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.4       10.2       21.8       16.7       11.9        7.3       17.0       12.2
Old  :                 17.2       10.2       24.0       16.5       16.8        8.7       23.0       14.7
Other:                 28.8       30.6       40.9       38.8       28.7       30.6       40.7       38.5
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, December 18, 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  :     5,900:     2,646        747         41      1,183      4,048      3,870      4,836:     2,030      1,064
Old  :     5,673:     2,603        616         36      1,155      4,020      3,794      4,672:     1,879      1,001
Other:       227:        43        131          5         28         28         76        164:       151         63
     :          :                                                                            :
     :          :          Changes in Commitments from: December 11, 2018                    :
     :       -51:        51       -147         10        -76        105        -15        -32:       -36        -19
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      44.8       12.7        0.7       20.1       68.6       65.6       82.0:      34.4       18.0
Old  :     100.0:      45.9       10.9        0.6       20.4       70.9       66.9       82.4:      33.1       17.6
Other:     100.0:      18.9       57.7        2.2       12.3       12.3       33.5       72.2:      66.5       27.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        31:        15          3          1          7          9         23         12:
Old  :        31:        15          3          1          7          9         23         12:
Other:         5:         1          1          1          2          1          4          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  :                 41.0       56.5       52.2       74.8       41.0       55.3       52.2       73.3
Old  :                 42.6       56.4       54.3       75.3       42.6       55.6       54.3       74.4
Other:                 33.5       72.2       33.5       72.2       31.3       70.0       31.3       70.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, December 18, 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  :   738,470:   145,157    130,626    137,303    398,949    380,039    681,409    647,968:    57,061     90,502
Old  :   680,907:   147,832    121,318    116,728    364,589    364,885    629,149    602,931:    51,758     77,976
Other:    57,563:    14,654     26,637      3,246     34,360     15,154     52,260     45,037:     5,303     12,526
     :          :                                                                            :
     :          :          Changes in Commitments from: December 11, 2018                    :
     :      -756:       348     -8,252     -2,570          2     11,650     -2,220        828:     1,464     -1,584
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.7       17.7       18.6       54.0       51.5       92.3       87.7:       7.7       12.3
Old  :     100.0:      21.7       17.8       17.1       53.5       53.6       92.4       88.5:       7.6       11.5
Other:     100.0:      25.5       46.3        5.6       59.7       26.3       90.8       78.2:       9.2       21.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       587:       137        146        175        180        231        425        477:
Old  :       583:       147        145        162        172        225        408        465:
Other:       301:        43         75         25         62        148        122        231:
     :----------------------------------------------------------------------------------------------------
     :             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       13.6       25.3       21.5       16.0       13.4       23.5       18.8
Old  :                 17.7       14.6       25.8       22.4       16.5       14.4       23.9       20.0
Other:                 27.7       34.9       39.2       44.8       27.3       34.8       38.3       43.9
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, December 18, 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  :   486,452:   100,974    111,132    130,203    218,051    215,841    449,228    457,176:    37,224     29,276
Old  :   436,886:   103,624    110,711    106,868    196,729    194,080    407,221    411,659:    29,665     25,227
Other:    49,566:     8,739     11,810     11,946     21,322     21,761     42,007     45,517:     7,559      4,049
     :          :                                                                            :
     :          :          Changes in Commitments from: December 11, 2018                    :
     :   -24,071:    -4,733     -1,229     -9,084     -9,326    -12,103    -23,143    -22,416:      -928     -1,655
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.8       22.8       26.8       44.8       44.4       92.3       94.0:       7.7        6.0
Old  :     100.0:      23.7       25.3       24.5       45.0       44.4       93.2       94.2:       6.8        5.8
Other:     100.0:      17.6       23.8       24.1       43.0       43.9       84.7       91.8:      15.3        8.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       313:        81         89        111         94         68        246        226:
Old  :       311:        87         94        105         94         67        244        219:
Other:       102:        22         24         24         40         20         76         61:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.2       21.9       20.7       28.9       10.0       18.5       15.5       24.1
Old  :                 15.1       21.4       22.3       28.9       12.8       20.2       19.2       26.2
Other:                 24.8       38.3       39.2       53.6       16.0       29.1       27.3       39.1
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, December 18, 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  :   977,626:   109,089    161,375     16,184    705,897    634,544    831,170    812,103:   146,456    165,523
Old  :   977,626:   109,089    161,375     16,184    705,897    634,544    831,170    812,103:   146,456    165,523
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 11, 2018                    :
     :       243:     3,390     -6,518       -621     -2,122     19,221        647     12,082:      -404    -11,839
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.2       16.5        1.7       72.2       64.9       85.0       83.1:      15.0       16.9
Old  :     100.0:      11.2       16.5        1.7       72.2       64.9       85.0       83.1:      15.0       16.9
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  :       184:        33         34         18         82         83        121        129:
Old  :       184:        33         34         18         82         83        121        129:
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       27.0       38.2       40.2       22.4       22.7       30.3       31.8
Old  :                 28.1       27.0       38.2       40.2       22.4       22.7       30.3       31.8
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 18, 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  : 1,088,505:    71,585    346,961     17,169    856,577    628,445    945,331    992,575:   143,174     95,930
Old  : 1,088,505:    71,585    346,961     17,169    856,577    628,445    945,331    992,575:   143,174     95,930
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 11, 2018                    :
     :     4,636:     5,191     -2,566       -580        790      7,876      5,401      4,730:      -765        -94
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.6       31.9        1.6       78.7       57.7       86.8       91.2:      13.2        8.8
Old  :     100.0:       6.6       31.9        1.6       78.7       57.7       86.8       91.2:      13.2        8.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       125:        18         18         18         71         63         97         91:
Old  :       125:        18         18         18         71         63         97         91:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.7       33.3       41.6       48.8       21.2       33.2       34.2       46.7
Old  :                 27.7       33.3       41.6       48.8       21.2       33.2       34.2       46.7
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 18, 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  :     2,792:       390        985         69      1,985      1,288      2,444      2,342:       348        450
Old  :     2,792:       390        985         69      1,985      1,288      2,444      2,342:       348        450
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 11, 2018                    :
     :      -123:       -70        -15        -97         70        -54        -97       -166:       -26         43
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.0       35.3        2.5       71.1       46.1       87.5       83.9:      12.5       16.1
Old  :     100.0:      14.0       35.3        2.5       71.1       46.1       87.5       83.9:      12.5       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  :        27:         5          9          3         10         12         17         23:
Old  :        27:         5          9          3         10         12         17         23:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 63.4       48.0       78.0       63.0       57.7       42.3       63.4       53.2
Old  :                 63.4       48.0       78.0       63.0       57.7       42.3       63.4       53.2
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 18, 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  :   439,963:    86,226     58,527     83,349    217,251    260,670    386,826    402,546:    53,137     37,417
Old  :   388,593:    89,129     57,535     72,108    177,796    225,881    339,033    355,524:    49,560     33,069
Other:    51,370:     3,847      7,742      4,491     39,455     34,789     47,793     47,022:     3,577      4,348
     :          :                                                                            :
     :          :          Changes in Commitments from: December 11, 2018                    :
     :   -18,580:     1,652     -3,288    -12,779     -7,122     -2,508    -18,249    -18,575:      -331         -5
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.6       13.3       18.9       49.4       59.2       87.9       91.5:      12.1        8.5
Old  :     100.0:      22.9       14.8       18.6       45.8       58.1       87.2       91.5:      12.8        8.5
Other:     100.0:       7.5       15.1        8.7       76.8       67.7       93.0       91.5:       7.0        8.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       289:        85         60         87        108         90        242        206:
Old  :       288:        95         60         83        108         83        240        196:
Other:       116:        21         21         20         58         35         92         64:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.9       28.2       18.2       37.8        8.9       23.5       14.5       31.0
Old  :                 10.6       28.9       17.4       38.7        9.7       27.2       15.6       35.1
Other:                 42.1       46.4       56.2       57.1       31.8       35.4       43.2       43.4
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, December 18, 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  :     7,866:       959      2,293        263      5,351      3,923      6,573      6,479:     1,293      1,387
Old  :     7,866:       959      2,293        263      5,351      3,923      6,573      6,479:     1,293      1,387
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 11, 2018                    :
     :        29:       -30        531         -5       -166       -501       -201         25:       230          4
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.2       29.2        3.3       68.0       49.9       83.6       82.4:      16.4       17.6
Old  :     100.0:      12.2       29.2        3.3       68.0       49.9       83.6       82.4:      16.4       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  :        45:        13         12          8         11         11         27         28:
Old  :        45:        13         12          8         11         11         27         28:
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  :                 61.5       40.3       71.3       58.9       61.5       40.3       71.3       58.9
Old  :                 61.5       40.3       71.3       58.9       61.5       40.3       71.3       58.9
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 18, 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  : 2,607,810:   434,413    755,428     93,508  1,915,842  1,599,308  2,443,763  2,448,244:   164,047    159,566
Old  : 2,607,810:   434,413    755,428     93,508  1,915,842  1,599,308  2,443,763  2,448,244:   164,047    159,566
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 11, 2018                    :
     :    63,637:    84,577    -11,645    -10,816    -14,066     98,791     59,695     76,330:     3,942    -12,693
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.7       29.0        3.6       73.5       61.3       93.7       93.9:       6.3        6.1
Old  :     100.0:      16.7       29.0        3.6       73.5       61.3       93.7       93.9:       6.3        6.1
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  :       344:        57         71         32        148        144        224        228:
Old  :       344:        57         71         32        148        144        224        228:
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  :                 21.2       25.5       32.5       40.5       18.3       25.5       27.2       37.0
Old  :                 21.2       25.5       32.5       40.5       18.3       25.5       27.2       37.0
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 18, 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  : 4,136,554:   627,172  1,007,951    266,611  2,817,749  2,420,409  3,711,532  3,694,971:   425,022    441,583
Old  : 4,136,554:   627,172  1,007,951    266,611  2,817,749  2,420,409  3,711,532  3,694,971:   425,022    441,583
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 11, 2018                    :
     :   -88,281:    23,223     10,200     10,329   -115,698    -98,858    -82,146    -78,329:    -6,135     -9,952
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.2       24.4        6.4       68.1       58.5       89.7       89.3:      10.3       10.7
Old  :     100.0:      15.2       24.4        6.4       68.1       58.5       89.7       89.3:      10.3       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  :       427:        79         80         48        187        203        288        309:
Old  :       427:        79         80         48        187        203        288        309:
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  :                 25.3       21.0       34.6       31.0       20.6       19.6       28.9       27.1
Old  :                 25.3       21.0       34.6       31.0       20.6       19.6       28.9       27.1
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 18, 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  :   699,450:    86,213    120,738      5,149    483,017    413,961    574,379    539,848:   125,071    159,602
Old  :   699,450:    86,213    120,738      5,149    483,017    413,961    574,379    539,848:   125,071    159,602
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 11, 2018                    :
     :   -11,739:    -1,381     13,150     -2,481    -12,957    -26,780    -16,819    -16,111:     5,080      4,372
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.3       17.3        0.7       69.1       59.2       82.1       77.2:      17.9       22.8
Old  :     100.0:      12.3       17.3        0.7       69.1       59.2       82.1       77.2:      17.9       22.8
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  :       108:        14         14         10         59         56         79         74:
Old  :       108:        14         14         10         59         56         79         74:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.9       21.2       41.0       31.8       30.1       20.7       38.6       29.7
Old  :                 30.9       21.2       41.0       31.8       30.1       20.7       38.6       29.7
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, December 18, 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  : 4,722,435:   751,082  1,000,374    132,068  3,513,866  3,212,700  4,397,016  4,345,142:   325,419    377,293
Old  : 4,722,435:   751,082  1,000,374    132,068  3,513,866  3,212,700  4,397,016  4,345,142:   325,419    377,293
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 11, 2018                    :
     :     7,589:    13,992    -22,809     -7,687     -5,285     20,629      1,020     -9,867:     6,569     17,456
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.9       21.2        2.8       74.4       68.0       93.1       92.0:       6.9        8.0
Old  :     100.0:      15.9       21.2        2.8       74.4       68.0       93.1       92.0:       6.9        8.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       352:        57         66         35        148        178        224        260:
Old  :       352:        57         66         35        148        178        224        260:
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  :                 35.7       19.9       50.2       31.5       28.3       17.7       41.2       27.3
Old  :                 35.7       19.9       50.2       31.5       28.3       17.7       41.2       27.3
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 18, 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  : 2,280,767:   355,231    354,297    594,429  1,288,754  1,263,207  2,238,414  2,211,933:    42,353     68,834
Old  : 2,280,767:   355,231    354,297    594,429  1,288,754  1,263,207  2,238,414  2,211,933:    42,353     68,834
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 11, 2018                    :
     :   244,205:   178,080    128,953     34,900     23,113     75,850    236,093    239,703:     8,112      4,502
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.6       15.5       26.1       56.5       55.4       98.1       97.0:       1.9        3.0
Old  :     100.0:      15.6       15.5       26.1       56.5       55.4       98.1       97.0:       1.9        3.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       175:        37         45         51         76         79        138        156:
Old  :       175:        37         45         51         76         79        138        156:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.2       21.9       42.5       34.7       19.4       11.8       26.7       17.6
Old  :                 27.2       21.9       42.5       34.7       19.4       11.8       26.7       17.6
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 18, 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  :    47,207:    16,192      4,504      1,115     21,959     35,978     39,265     41,596:     7,942      5,611
Old  :    47,207:    16,192      4,504      1,115     21,959     35,978     39,265     41,596:     7,942      5,611
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 11, 2018                    :
     :    10,396:     1,691      1,088        409      6,870      9,197      8,969     10,693:     1,427       -298
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.3        9.5        2.4       46.5       76.2       83.2       88.1:      16.8       11.9
Old  :     100.0:      34.3        9.5        2.4       46.5       76.2       83.2       88.1:      16.8       11.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        90:        30         16         11         29         32         64         54:
Old  :        90:        30         16         11         29         32         64         54:
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  :                 38.7       42.0       49.9       59.0       28.9       33.8       36.9       45.8
Old  :                 38.7       42.0       49.9       59.0       28.9       33.8       36.9       45.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE                                                 Code-124603
Commitments of Traders - Futures Only, December 18, 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  :    94,413:    32,384      9,007      2,229     43,917     71,955     78,530     83,191:    15,883     11,222
Old  :    94,413:    32,384      9,007      2,229     43,917     71,955     78,530     83,191:    15,883     11,222
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 11, 2018                    :
     :    20,791:     3,381      2,175        817     13,739     18,394     17,937     21,386:     2,854       -595
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.3        9.5        2.4       46.5       76.2       83.2       88.1:      16.8       11.9
Old  :     100.0:      34.3        9.5        2.4       46.5       76.2       83.2       88.1:      16.8       11.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        90:        30         16         11         29         32         64         54:
Old  :        90:        30         16         11         29         32         64         54:
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  :                 38.7       42.0       49.9       59.0       28.9       33.8       36.9       45.8
Old  :                 38.7       42.0       49.9       59.0       28.9       33.8       36.9       45.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE                                                 Code-124606
Commitments of Traders - Futures Only, December 18, 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  :    44,468:     2,183        805          0     40,865     42,946     43,048     43,751:     1,420        717
Old  :    44,468:     2,183        805          0     40,865     42,946     43,048     43,751:     1,420        717
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 11, 2018                    :
     :    12,469:    -1,320        351          0     13,660     13,115     12,340     13,466:       129       -997
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.9        1.8        0.0       91.9       96.6       96.8       98.4:       3.2        1.6
Old  :     100.0:       4.9        1.8        0.0       91.9       96.6       96.8       98.4:       3.2        1.6
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  :        24:         2          2          0         15         15         17         17:
Old  :        24:         2          2          0         15         15         17         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  :                 54.4       68.0       79.5       88.5       37.0       48.2       50.4       55.8
Old  :                 54.4       68.0       79.5       88.5       37.0       48.2       50.4       55.8
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 18, 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  :    49,255:    28,022     33,876     12,962      8,035      2,372     49,019     49,210:       236         45
Old  :    49,255:    28,022     33,876     12,962      8,035      2,372     49,019     49,210:       236         45
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 11, 2018                    :
     :    12,060:     3,923      4,123      6,717      1,382      1,219     12,022     12,059:        38          1
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      56.9       68.8       26.3       16.3        4.8       99.5       99.9:       0.5        0.1
Old  :     100.0:      56.9       68.8       26.3       16.3        4.8       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:        25         16          6          6          3         34         22:
Old  :        47:        25         16          6          6          3         34         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  :                 48.5       79.3       68.7       91.7       33.3       55.8       48.4       65.4
Old  :                 48.5       79.3       68.7       91.7       33.3       55.8       48.4       65.4
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 18, 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  :    25,640:    15,342     10,814        140     10,143     11,665     25,625     22,619:        15      3,021
Old  :    25,640:    15,342     10,814        140     10,143     11,665     25,625     22,619:        15      3,021
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 11, 2018                    :
     :    -2,990:    -3,101       -113        -32        141     -2,844     -2,992     -2,989:         2         -1
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      59.8       42.2        0.5       39.6       45.5       99.9       88.2:       0.1       11.8
Old  :     100.0:      59.8       42.2        0.5       39.6       45.5       99.9       88.2:       0.1       11.8
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  :        35:         6         11          1          5         13         12         24:
Old  :        35:         6         11          1          5         13         12         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  :                 94.8       44.1       99.2       64.3       94.8       44.1       98.9       63.7
Old  :                 94.8       44.1       99.2       64.3       94.8       44.1       98.9       63.7
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 18, 2018                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (NOTIONAL VALUE OF $100,000)                                               :
     :          :                                                                            :
All  :    13,383:    12,063      5,303         17      1,277      5,848     13,357     11,168:        26      2,215
Old  :    13,383:    12,063      5,303         17      1,277      5,848     13,357     11,168:        26      2,215
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 11, 2018                    :
     :    -4,226:    -2,201       -991        -23     -1,999     -3,464     -4,223     -4,478:        -3        252
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      90.1       39.6        0.1        9.5       43.7       99.8       83.4:       0.2       16.6
Old  :     100.0:      90.1       39.6        0.1        9.5       43.7       99.8       83.4:       0.2       16.6
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  :        27:         5         11          2          2          9          9         20:
Old  :        27:         5         11          2          2          9          9         20:
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  :                 95.4       52.1       99.8       71.2       95.4       52.0       99.7       71.1
Old  :                 95.4       52.1       99.8       71.2       95.4       52.0       99.7       71.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated December 20, 2018