WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, December 24, 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  :   427,784:   142,523    132,455    103,085    149,810    147,917    395,418    383,457:    32,366     44,327
Old  :   291,283:   130,061    118,070     49,315     89,500     95,724    268,876    263,109:    22,407     28,174
Other:   136,501:    40,585     42,508     25,647     60,310     52,193    126,542    120,348:     9,959     16,153
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2018                    :
     :    -5,053:    -3,437      4,089     -7,154      5,936     -3,176     -4,655     -6,241:      -398      1,188
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.3       31.0       24.1       35.0       34.6       92.4       89.6:       7.6       10.4
Old  :     100.0:      44.7       40.5       16.9       30.7       32.9       92.3       90.3:       7.7        9.7
Other:     100.0:      29.7       31.1       18.8       44.2       38.2       92.7       88.2:       7.3       11.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       376:       119        108        103         91        112        276        269:
Old  :       361:       126        100         58         79         98        234        228:
Other:       223:        60         55         45         52         88        144        161:
     :----------------------------------------------------------------------------------------------------
     :             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       10.9       20.9       20.3       11.2       10.3       18.3       17.5
Old  :                 11.5       15.4       20.7       25.7       10.9       14.5       19.0       24.1
Other:                 24.8       17.7       36.5       29.2       24.7       16.1       35.1       24.4
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders - Futures Only, December 24, 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  :    17,276:     6,184        500        100     10,427     15,796     16,711     16,396:       565        880
Old  :    13,536:     5,284        600          0      7,707     12,206     12,991     12,806:       545        730
Other:     3,740:     1,000          0          0      2,720      3,590      3,720      3,590:        20        150
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2018                    :
     :      -900:       100          0          0     -1,000       -900       -900       -900:         0          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.8        2.9        0.6       60.4       91.4       96.7       94.9:       3.3        5.1
Old  :     100.0:      39.0        4.4        0.0       56.9       90.2       96.0       94.6:       4.0        5.4
Other:     100.0:      26.7        0.0        0.0       72.7       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  :                 62.7       68.2       81.6       84.9       52.2       61.6       64.3       68.5
Old  :                 77.1       70.1       90.1       86.9       69.7       64.6       76.2       74.8
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 24, 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  :   287,580:    92,219     79,148     56,225    111,989    131,685    260,433    267,058:    27,147     20,522
Old  :   232,386:    91,057     80,953     32,956     86,815    104,854    210,828    218,763:    21,558     13,623
Other:    55,194:    20,041     17,074      4,390     25,174     26,831     49,605     48,295:     5,589      6,899
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2018                    :
     :      -580:    -5,658       -643      1,034      3,978       -595       -646       -204:        66       -376
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.1       27.5       19.6       38.9       45.8       90.6       92.9:       9.4        7.1
Old  :     100.0:      39.2       34.8       14.2       37.4       45.1       90.7       94.1:       9.3        5.9
Other:     100.0:      36.3       30.9        8.0       45.6       48.6       89.9       87.5:      10.1       12.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       266:        84         50         65         80         92        192        186:
Old  :       261:        82         52         40         72         77        172        154:
Other:       173:        39         34         17         44         78         90        124:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.4       19.4       27.4       28.0       13.4       16.5       20.6       24.4
Old  :                 19.1       20.8       30.1       30.5       16.3       17.4       24.8       26.9
Other:                 23.2       27.9       36.1       40.9       21.9       21.1       33.3       33.8
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, December 24, 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  : 1,577,091:   410,561    226,772    299,136    704,620    868,765  1,414,317  1,394,673:   162,774    182,418
Old  : 1,347,249:   395,996    272,456    215,479    594,588    715,404  1,206,063  1,203,339:   141,186    143,910
Other:   229,842:    94,892     34,643      3,330    110,032    153,361    208,254    191,334:    21,588     38,508
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2018                    :
     :       646:   -10,388      8,951      8,659     -1,792    -20,937     -3,521     -3,327:     4,167      3,973
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.0       14.4       19.0       44.7       55.1       89.7       88.4:      10.3       11.6
Old  :     100.0:      29.4       20.2       16.0       44.1       53.1       89.5       89.3:      10.5       10.7
Other:     100.0:      41.3       15.1        1.4       47.9       66.7       90.6       83.2:       9.4       16.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       790:       171        136        168        295        360        561        596:
Old  :       778:       171        148        130        281        347        525        559:
Other:       484:        58         76         25         95        286        165        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  :                 14.8        9.5       21.4       16.6       11.1        6.9       16.1       11.3
Old  :                 16.5        9.4       23.8       16.8       15.9        7.9       22.1       13.7
Other:                 27.4       30.9       40.3       39.1       27.2       30.9       40.0       38.7
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, December 24, 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  :     5,344:     2,471        692         42        960      3,638      3,473      4,372:     1,871        972
Old  :     5,114:     2,428        561         37        924      3,610      3,389      4,208:     1,725        906
Other:       230:        43        131          5         36         28         84        164:       146         66
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2018                    :
     :      -556:      -175        -55          1       -223       -410       -397       -464:      -159        -92
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      46.2       12.9        0.8       18.0       68.1       65.0       81.8:      35.0       18.2
Old  :     100.0:      47.5       11.0        0.7       18.1       70.6       66.3       82.3:      33.7       17.7
Other:     100.0:      18.7       57.0        2.2       15.7       12.2       36.5       71.3:      63.5       28.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        29:        15          2          2          6          9         22         12:
Old  :        29:        15          2          2          6          9         22         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  :                 40.9       59.3       51.9       76.5       40.9       57.9       51.9       74.2
Old  :                 42.8       59.3       54.3       76.7       42.8       58.4       54.3       75.1
Other:                 36.5       71.3       36.5       71.3       34.3       69.1       34.3       69.1
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, December 24, 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  :   701,165:   129,316    125,206    124,299    392,540    361,788    646,155    611,293:    55,010     89,872
Old  :   642,735:   131,462    115,114    104,704    357,028    346,391    593,194    566,209:    49,541     76,526
Other:    58,430:    14,305     26,543      3,144     35,512     15,397     52,961     45,084:     5,469     13,346
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2018                    :
     :   -37,305:   -15,841     -5,420    -13,004     -6,409    -18,251    -35,254    -36,675:    -2,051       -630
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.4       17.9       17.7       56.0       51.6       92.2       87.2:       7.8       12.8
Old  :     100.0:      20.5       17.9       16.3       55.5       53.9       92.3       88.1:       7.7       11.9
Other:     100.0:      24.5       45.4        5.4       60.8       26.4       90.6       77.2:       9.4       22.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       565:       115        150        159        175        223        397        456:
Old  :       563:       128        145        143        169        218        382        443:
Other:       288:        41         72         23         57        144        113        224:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.9       13.6       27.2       20.8       17.7       13.2       24.6       18.5
Old  :                 19.1       14.6       27.7       21.7       17.8       14.2       25.3       20.1
Other:                 27.9       33.6       41.2       43.4       27.5       33.4       40.0       42.9
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, December 24, 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  :   473,806:    97,037    109,547    122,121    219,679    213,699    438,837    445,367:    34,969     28,439
Old  :   423,174:    99,301    109,768     99,913    196,475    190,153    395,689    399,834:    27,485     23,340
Other:    50,632:     8,870     10,913     11,074     23,204     23,546     43,148     45,533:     7,484      5,099
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2018                    :
     :   -12,646:    -3,937     -1,585     -8,082      1,628     -2,142    -10,391    -11,809:    -2,255       -837
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.5       23.1       25.8       46.4       45.1       92.6       94.0:       7.4        6.0
Old  :     100.0:      23.5       25.9       23.6       46.4       44.9       93.5       94.5:       6.5        5.5
Other:     100.0:      17.5       21.6       21.9       45.8       46.5       85.2       89.9:      14.8       10.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       325:        79         94        115         97         73        255        237:
Old  :       324:        90         93        110         95         72        252        231:
Other:       106:        22         24         24         43         20         79         62:
     :----------------------------------------------------------------------------------------------------
     :             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       22.9       20.7       29.9        9.9       19.2       16.0       24.7
Old  :                 14.8       22.6       22.4       29.6       13.0       21.1       19.7       27.0
Other:                 23.1       40.2       37.3       53.2       15.6       28.0       26.4       37.2
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, December 24, 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  :   939,891:   111,491    137,151     12,979    667,194    620,350    791,664    770,480:   148,227    169,411
Old  :   939,891:   111,491    137,151     12,979    667,194    620,350    791,664    770,480:   148,227    169,411
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2018                    :
     :   -37,735:     2,402    -24,224     -3,205    -38,703    -14,194    -39,506    -41,623:     1,771      3,888
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.9       14.6        1.4       71.0       66.0       84.2       82.0:      15.8       18.0
Old  :     100.0:      11.9       14.6        1.4       71.0       66.0       84.2       82.0:      15.8       18.0
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  :       179:        35         31         17         76         83        117        125:
Old  :       179:        35         31         17         76         83        117        125:
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  :                 29.2       27.3       39.4       39.6       23.1       21.7       30.7       30.5
Old  :                 29.2       27.3       39.4       39.6       23.1       21.7       30.7       30.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                      Code-020604
Commitments of Traders - Futures Only, December 24, 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  : 1,086,790:    82,000    352,871     11,189    842,586    622,698    935,775    986,758:   151,015    100,032
Old  : 1,086,790:    82,000    352,871     11,189    842,586    622,698    935,775    986,758:   151,015    100,032
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2018                    :
     :    -1,715:    10,415      5,910     -5,980    -13,991     -5,747     -9,556     -5,817:     7,841      4,102
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.5       32.5        1.0       77.5       57.3       86.1       90.8:      13.9        9.2
Old  :     100.0:       7.5       32.5        1.0       77.5       57.3       86.1       90.8:      13.9        9.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       128:        18         21         17         71         63         96         94:
Old  :       128:        18         21         17         71         63         96         94:
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  :                 27.6       33.5       41.3       48.9       21.1       33.4       33.8       47.0
Old  :                 27.6       33.5       41.3       48.9       21.1       33.4       33.8       47.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                                                    Code-025601
Commitments of Traders - Futures Only, December 24, 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  :     2,886:       343      1,003         77      2,211      1,425      2,631      2,505:       255        381
Old  :     2,886:       343      1,003         77      2,211      1,425      2,631      2,505:       255        381
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2018                    :
     :        94:       -47         18          8        226        137        187        163:       -93        -69
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.9       34.8        2.7       76.6       49.4       91.2       86.8:       8.8       13.2
Old  :     100.0:      11.9       34.8        2.7       76.6       49.4       91.2       86.8:       8.8       13.2
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  :        30:         5         11          3         12         13         19         25:
Old  :        30:         5         11          3         12         13         19         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  :                 66.0       50.6       79.1       63.8       61.9       43.7       67.1       52.9
Old  :                 66.0       50.6       79.1       63.8       61.9       43.7       67.1       52.9
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 24, 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  :   437,389:    86,704     58,738     81,898    215,927    259,158    384,529    399,794:    52,860     37,595
Old  :   385,212:    90,598     58,354     69,853    175,800    223,788    336,251    351,995:    48,961     33,217
Other:    52,177:     3,819      8,097      4,332     40,127     35,370     48,278     47,799:     3,899      4,378
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2018                    :
     :    -2,574:       478        211     -1,451     -1,324     -1,512     -2,297     -2,752:      -277        178
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.8       13.4       18.7       49.4       59.3       87.9       91.4:      12.1        8.6
Old  :     100.0:      23.5       15.1       18.1       45.6       58.1       87.3       91.4:      12.7        8.6
Other:     100.0:       7.3       15.5        8.3       76.9       67.8       92.5       91.6:       7.5        8.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       285:        79         64         86        108         86        239        204:
Old  :       284:        86         69         85        107         81        238        197:
Other:       118:        21         21         18         60         37         92         66:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.0       28.8       18.4       38.6        9.4       23.8       15.0       31.3
Old  :                 10.9       29.7       17.5       39.6        9.8       27.7       15.9       35.3
Other:                 41.6       46.6       55.3       57.0       31.9       36.4       43.7       44.8
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, December 24, 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  :     7,581:       787      2,467         86      5,515      3,817      6,388      6,370:     1,193      1,211
Old  :     7,581:       787      2,467         86      5,515      3,817      6,388      6,370:     1,193      1,211
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2018                    :
     :      -285:      -172        174       -177        164       -106       -185       -109:      -100       -176
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.4       32.5        1.1       72.7       50.3       84.3       84.0:      15.7       16.0
Old  :     100.0:      10.4       32.5        1.1       72.7       50.3       84.3       84.0:      15.7       16.0
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  :        42:        10         12          1         11         11         21         24:
Old  :        42:        10         12          1         11         11         21         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  :                 65.2       42.2       74.5       61.3       65.2       42.2       74.5       61.3
Old  :                 65.2       42.2       74.5       61.3       65.2       42.2       74.5       61.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, December 24, 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  : 2,700,640:   486,131    758,421     74,638  1,986,229  1,718,280  2,546,998  2,551,339:   153,642    149,301
Old  : 2,700,640:   486,131    758,421     74,638  1,986,229  1,718,280  2,546,998  2,551,339:   153,642    149,301
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2018                    :
     :    92,830:    51,718      2,993    -18,870     70,387    118,972    103,235    103,095:   -10,405    -10,265
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.0       28.1        2.8       73.5       63.6       94.3       94.5:       5.7        5.5
Old  :     100.0:      18.0       28.1        2.8       73.5       63.6       94.3       94.5:       5.7        5.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       339:        55         62         29        153        146        225        220:
Old  :       339:        55         62         29        153        146        225        220:
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  :                 20.5       26.9       31.4       41.7       17.5       26.3       26.9       38.8
Old  :                 20.5       26.9       31.4       41.7       17.5       26.3       26.9       38.8
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 24, 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  : 3,976,992:   576,500    894,132    219,000  2,744,879  2,425,160  3,540,379  3,538,292:   436,613    438,700
Old  : 3,976,992:   576,500    894,132    219,000  2,744,879  2,425,160  3,540,379  3,538,292:   436,613    438,700
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2018                    :
     :  -159,562:   -50,672   -113,819    -47,611    -72,870      4,751   -171,153   -156,679:    11,591     -2,883
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.5       22.5        5.5       69.0       61.0       89.0       89.0:      11.0       11.0
Old  :     100.0:      14.5       22.5        5.5       69.0       61.0       89.0       89.0:      11.0       11.0
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  :       406:        82         76         50        179        189        284        292:
Old  :       406:        82         76         50        179        189        284        292:
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  :                 26.8       22.8       34.9       33.3       21.6       21.1       28.5       29.3
Old  :                 26.8       22.8       34.9       33.3       21.6       21.1       28.5       29.3
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 24, 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  :   697,142:    71,799    122,593      5,078    498,805    411,935    575,682    539,606:   121,460    157,536
Old  :   697,142:    71,799    122,593      5,078    498,805    411,935    575,682    539,606:   121,460    157,536
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2018                    :
     :    -2,308:   -14,414      1,855        -71     15,788     -2,026      1,303       -242:    -3,611     -2,066
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.3       17.6        0.7       71.5       59.1       82.6       77.4:      17.4       22.6
Old  :     100.0:      10.3       17.6        0.7       71.5       59.1       82.6       77.4:      17.4       22.6
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  :       105:        12         15         11         57         55         76         74:
Old  :       105:        12         15         11         57         55         76         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       21.8       41.9       32.3       30.1       21.2       40.2       30.6
Old  :                 30.9       21.8       41.9       32.3       30.1       21.2       40.2       30.6
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 24, 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  : 4,610,743:   677,751    998,820    121,011  3,484,357  3,124,498  4,283,119  4,244,329:   327,624    366,414
Old  : 4,610,743:   677,751    998,820    121,011  3,484,357  3,124,498  4,283,119  4,244,329:   327,624    366,414
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2018                    :
     :  -111,692:   -73,331     -1,554    -11,057    -29,509    -88,202   -113,897   -100,813:     2,205    -10,879
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.7       21.7        2.6       75.6       67.8       92.9       92.1:       7.1        7.9
Old  :     100.0:      14.7       21.7        2.6       75.6       67.8       92.9       92.1:       7.1        7.9
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  :       340:        45         67         33        142        177        203        261:
Old  :       340:        45         67         33        142        177        203        261:
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  :                 37.0       20.6       50.4       31.8       29.5       18.6       41.8       28.1
Old  :                 37.0       20.6       50.4       31.8       29.5       18.6       41.8       28.1
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 24, 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  : 2,254,841:   314,166    382,936    516,194  1,365,626  1,284,837  2,195,986  2,183,967:    58,855     70,874
Old  : 2,254,841:   314,166    382,936    516,194  1,365,626  1,284,837  2,195,986  2,183,967:    58,855     70,874
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2018                    :
     :   -25,926:   -41,065     28,639    -78,235     76,872     21,630    -42,428    -27,966:    16,502      2,040
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.9       17.0       22.9       60.6       57.0       97.4       96.9:       2.6        3.1
Old  :     100.0:      13.9       17.0       22.9       60.6       57.0       97.4       96.9:       2.6        3.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       165:        34         46         55         69         78        132        154:
Old  :       165:        34         46         55         69         78        132        154:
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  :                 25.8       22.7       41.0       35.4       18.8       12.2       27.4       18.5
Old  :                 25.8       22.7       41.0       35.4       18.8       12.2       27.4       18.5
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 24, 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  :    41,713:    21,321      3,935        409     12,501     32,456     34,230     36,800:     7,483      4,913
Old  :    41,713:    21,321      3,935        409     12,501     32,456     34,230     36,800:     7,483      4,913
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2018                    :
     :    -5,494:     5,129       -569       -706     -9,458     -3,522     -5,035     -4,796:      -459       -699
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      51.1        9.4        1.0       30.0       77.8       82.1       88.2:      17.9       11.8
Old  :     100.0:      51.1        9.4        1.0       30.0       77.8       82.1       88.2:      17.9       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  :        88:        32         13          3         23         27         57         41:
Old  :        88:        32         13          3         23         27         57         41:
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  :                 40.2       44.3       54.5       59.3       39.7       42.7       54.0       57.6
Old  :                 40.2       44.3       54.5       59.3       39.7       42.7       54.0       57.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE                                                 Code-124603
Commitments of Traders - Futures Only, December 24, 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  :    83,425:    42,641      7,870        818     25,001     64,912     68,460     73,600:    14,965      9,825
Old  :    83,425:    42,641      7,870        818     25,001     64,912     68,460     73,600:    14,965      9,825
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2018                    :
     :   -10,988:    10,257     -1,137     -1,411    -18,916     -7,043    -10,070     -9,591:      -918     -1,397
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      51.1        9.4        1.0       30.0       77.8       82.1       88.2:      17.9       11.8
Old  :     100.0:      51.1        9.4        1.0       30.0       77.8       82.1       88.2:      17.9       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  :        88:        32         13          3         23         27         57         41:
Old  :        88:        32         13          3         23         27         57         41:
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  :                 40.2       44.3       54.5       59.3       39.7       42.7       54.0       57.6
Old  :                 40.2       44.3       54.5       59.3       39.7       42.7       54.0       57.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE                                                 Code-124606
Commitments of Traders - Futures Only, December 24, 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  :    29,947:     1,836        446          0     26,410     29,287     28,246     29,733:     1,701        214
Old  :    29,947:     1,836        446          0     26,410     29,287     28,246     29,733:     1,701        214
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2018                    :
     :   -14,521:      -347       -359          0    -14,455    -13,659    -14,802    -14,018:       281       -503
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.1        1.5        0.0       88.2       97.8       94.3       99.3:       5.7        0.7
Old  :     100.0:       6.1        1.5        0.0       88.2       97.8       94.3       99.3:       5.7        0.7
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  :        21:         2          1          0         12         10         14         11:
Old  :        21:         2          1          0         12         10         14         11:
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  :                 72.3       81.8       87.6       97.1       67.2       81.8       81.7       92.7
Old  :                 72.3       81.8       87.6       97.1       67.2       81.8       81.7       92.7
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 24, 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  :    30,116:    24,407     28,338        269      5,223      1,465     29,899     30,072:       217         44
Old  :    30,116:    24,407     28,338        269      5,223      1,465     29,899     30,072:       217         44
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2018                    :
     :   -19,139:    -3,615     -5,538    -12,693     -2,812       -907    -19,120    -19,138:       -19         -1
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      81.0       94.1        0.9       17.3        4.9       99.3       99.9:       0.7        0.1
Old  :     100.0:      81.0       94.1        0.9       17.3        4.9       99.3       99.9:       0.7        0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        44:        24         15          2          4          3         30         18:
Old  :        44:        24         15          2          4          3         30         18:
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  :                 46.1       83.0       73.4       93.8       43.8       82.7       69.6       90.9
Old  :                 46.1       83.0       73.4       93.8       43.8       82.7       69.6       90.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                                                         Code-246605
Commitments of Traders - Futures Only, December 24, 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  :    27,270:    13,602     11,626        163     13,491     12,229     27,256     24,018:        14      3,252
Old  :    27,270:    13,602     11,626        163     13,491     12,229     27,256     24,018:        14      3,252
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2018                    :
     :     1,630:    -1,740        812         23      3,348        564      1,631      1,399:        -1        231
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      49.9       42.6        0.6       49.5       44.8       99.9       88.1:       0.1       11.9
Old  :     100.0:      49.9       42.6        0.6       49.5       44.8       99.9       88.1:       0.1       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  :        37:         6         13          2          4         14         12         27:
Old  :        37:         6         13          2          4         14         12         27:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 96.4       42.6       99.4       61.9       96.4       42.6       99.1       61.4
Old  :                 96.4       42.6       99.4       61.9       96.4       42.6       99.1       61.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                                                          Code-246606
Commitments of Traders - Futures Only, December 24, 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  :    13,825:    12,141      6,058         12      1,646      5,840     13,799     11,910:        26      1,915
Old  :    13,825:    12,141      6,058         12      1,646      5,840     13,799     11,910:        26      1,915
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2018                    :
     :       442:        78        755         -5        369         -8        442        742:         0       -300
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      87.8       43.8        0.1       11.9       42.2       99.8       86.1:       0.2       13.9
Old  :     100.0:      87.8       43.8        0.1       11.9       42.2       99.8       86.1:       0.2       13.9
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  :        27:         4         12          1          2          9          7         21:
Old  :        27:         4         12          1          2          9          7         21:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 98.8       50.0       99.8       71.7       98.8       49.9       99.7       71.7
Old  :                 98.8       50.0       99.8       71.7       98.8       49.9       99.7       71.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated February 1, 2019