WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, December 31, 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  :   444,401:   145,273    146,427    104,004    158,855    149,737    408,132    400,168:    36,269     44,233
Old  :   306,726:   131,736    130,652     52,357     96,300     95,570    280,393    278,579:    26,333     28,147
Other:   137,675:    41,590     43,828     23,594     62,555     54,167    127,739    121,589:     9,936     16,086
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2018                    :
     :    16,617:     2,750     13,972        919      9,045      1,820     12,714     16,711:     3,903        -94
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.7       32.9       23.4       35.7       33.7       91.8       90.0:       8.2       10.0
Old  :     100.0:      42.9       42.6       17.1       31.4       31.2       91.4       90.8:       8.6        9.2
Other:     100.0:      30.2       31.8       17.1       45.4       39.3       92.8       88.3:       7.2       11.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       388:       122        120        117         91        109        284        286:
Old  :       371:       125        114         67         81         94        241        240:
Other:       229:        62         60         50         53         87        148        169:
     :----------------------------------------------------------------------------------------------------
     :             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       10.9       20.8       20.4       10.4       10.1       17.7       17.2
Old  :                 12.1       14.9       20.8       24.6       11.5       14.0       19.4       23.0
Other:                 26.3       17.8       37.5       29.5       26.2       16.2       36.1       25.1
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders - Futures Only, December 31, 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 24, 2018                    :
     :         0:         0          0          0          0          0          0          0:         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 31, 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  :   294,617:    93,156     85,140     56,717    117,334    132,853    267,207    274,710:    27,410     19,907
Old  :   237,410:    93,268     87,215     31,977     90,397    104,897    215,642    224,089:    21,768     13,321
Other:    57,207:    21,086     19,123      3,542     26,937     27,956     51,565     50,621:     5,642      6,586
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2018                    :
     :     7,037:       937      5,992        492      5,345      1,168      6,774      7,652:       263       -615
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.6       28.9       19.3       39.8       45.1       90.7       93.2:       9.3        6.8
Old  :     100.0:      39.3       36.7       13.5       38.1       44.2       90.8       94.4:       9.2        5.6
Other:     100.0:      36.9       33.4        6.2       47.1       48.9       90.1       88.5:       9.9       11.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       277:        84         57         69         84         95        197        199:
Old  :       273:        82         60         45         76         80        177        168:
Other:       179:        42         34         16         44         79         94        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  :                 15.9       19.9       27.1       28.2       13.2       16.4       20.5       23.9
Old  :                 18.6       21.1       30.1       30.5       16.4       17.4       25.4       26.5
Other:                 22.2       27.1       35.6       39.6       22.2       21.6       34.0       34.1
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, December 31, 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  : 1,592,333:   411,716    251,763    307,485    706,616    853,491  1,425,817  1,412,739:   166,516    179,594
Old  : 1,362,601:   397,113    293,859    225,673    594,728    701,324  1,217,514  1,220,856:   145,087    141,745
Other:   229,732:    92,616     35,917      3,799    111,888    152,167    208,303    191,883:    21,429     37,849
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2018                    :
     :    15,242:     1,155     24,991      8,349      1,996    -15,274     11,500     18,066:     3,742     -2,824
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.9       15.8       19.3       44.4       53.6       89.5       88.7:      10.5       11.3
Old  :     100.0:      29.1       21.6       16.6       43.6       51.5       89.4       89.6:      10.6       10.4
Other:     100.0:      40.3       15.6        1.7       48.7       66.2       90.7       83.5:       9.3       16.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       780:       168        144        174        293        351        557        598:
Old  :       767:       163        156        143        279        341        524        567:
Other:       482:        64         78         29         96        277        175        374:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.2        9.3       21.8       16.5       11.2        6.8       16.0       11.1
Old  :                 16.7        9.2       23.8       16.9       15.8        7.8       21.7       13.4
Other:                 27.1       31.2       39.9       39.4       27.0       31.1       39.8       39.0
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, December 31, 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  :     5,083:     2,143        693        121        981      3,411      3,245      4,225:     1,838        858
Old  :     4,849:     2,100        616         58        945      3,383      3,103      4,057:     1,746        792
Other:       234:        97        131          9         36         28        142        168:        92         66
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2018                    :
     :      -261:      -328          1         79         21       -227       -228       -147:       -33       -114
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      42.2       13.6        2.4       19.3       67.1       63.8       83.1:      36.2       16.9
Old  :     100.0:      43.3       12.7        1.2       19.5       69.8       64.0       83.7:      36.0       16.3
Other:     100.0:      41.5       56.0        3.8       15.4       12.0       60.7       71.8:      39.3       28.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        28:        12          3          2          6          9         20         13:
Old  :        28:        12          4          2          6          9         20         13:
Other:         6:         2          1          2          2          1          5          3:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 42.3       59.3       51.7       76.1       42.3       57.7       51.7       73.3
Old  :                 44.4       59.4       53.7       76.3       44.4       58.4       53.7       74.3
Other:                 58.5       71.8       60.7       71.8       56.8       67.9       56.8       67.9
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, December 31, 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  :   665,638:   127,207    129,301    120,881    369,528    332,103    617,616    582,285:    48,022     83,353
Old  :   606,438:   128,724    117,682    101,724    333,587    316,849    564,035    536,255:    42,403     70,183
Other:    59,200:    14,492     27,628      3,148     35,941     15,254     53,581     46,030:     5,619     13,170
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2018                    :
     :   -35,527:    -2,109      4,095     -3,418    -23,012    -29,685    -28,539    -29,008:    -6,988     -6,519
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.1       19.4       18.2       55.5       49.9       92.8       87.5:       7.2       12.5
Old  :     100.0:      21.2       19.4       16.8       55.0       52.2       93.0       88.4:       7.0       11.6
Other:     100.0:      24.5       46.7        5.3       60.7       25.8       90.5       77.8:       9.5       22.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       570:       121        148        153        156        230        372        466:
Old  :       567:       130        142        135        147        224        354        449:
Other:       293:        42         69         25         58        151        114        232:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.4       13.9       27.7       21.3       18.8       13.6       26.0       19.1
Old  :                 19.8       15.0       28.7       22.5       19.1       14.6       26.9       20.8
Other:                 27.4       32.9       42.4       42.6       27.0       32.8       41.2       41.9
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, December 31, 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  :   475,932:   102,079    115,014    119,470    219,044    212,380    440,593    446,864:    35,339     29,068
Old  :   423,853:   105,077    115,189     96,715    194,329    187,971    396,121    399,875:    27,732     23,978
Other:    52,079:     8,794     11,617     10,963     24,715     24,409     44,472     46,989:     7,607      5,090
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2018                    :
     :     2,126:     5,042      5,467     -2,651       -635     -1,319      1,756      1,497:       370        629
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.4       24.2       25.1       46.0       44.6       92.6       93.9:       7.4        6.1
Old  :     100.0:      24.8       27.2       22.8       45.8       44.3       93.5       94.3:       6.5        5.7
Other:     100.0:      16.9       22.3       21.1       47.5       46.9       85.4       90.2:      14.6        9.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       326:        91         88        112         92         69        251        232:
Old  :       325:        99         94        103         91         68        247        224:
Other:       108:        22         26         21         43         21         77         63:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.9       23.3       20.8       30.2       10.1       19.6       16.0       25.2
Old  :                 14.8       23.0       22.3       29.8       13.0       21.6       19.8       27.7
Other:                 22.3       40.1       36.5       53.2       15.4       27.9       26.9       36.7
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, December 31, 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  :   943,667:   115,599    142,112     14,738    658,828    619,983    789,165    776,833:   154,502    166,834
Old  :   943,667:   115,599    142,112     14,738    658,828    619,983    789,165    776,833:   154,502    166,834
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2018                    :
     :     3,776:     4,108      4,961      1,759     -8,366       -367     -2,499      6,353:     6,275     -2,577
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.2       15.1        1.6       69.8       65.7       83.6       82.3:      16.4       17.7
Old  :     100.0:      12.2       15.1        1.6       69.8       65.7       83.6       82.3:      16.4       17.7
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  :       179:        35         32         17         77         83        118        126:
Old  :       179:        35         32         17         77         83        118        126:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.7       27.4       39.9       39.5       24.4       21.6       31.8       30.0
Old  :                 29.7       27.4       39.9       39.5       24.4       21.6       31.8       30.0
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 31, 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  : 1,091,022:    90,268    350,639     13,017    830,565    633,733    933,850    997,389:   157,172     93,633
Old  : 1,091,022:    90,268    350,639     13,017    830,565    633,733    933,850    997,389:   157,172     93,633
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2018                    :
     :     4,232:     8,268     -2,232      1,828    -12,021     11,035     -1,925     10,631:     6,157     -6,399
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.3       32.1        1.2       76.1       58.1       85.6       91.4:      14.4        8.6
Old  :     100.0:       8.3       32.1        1.2       76.1       58.1       85.6       91.4:      14.4        8.6
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  :       130:        19         20         18         73         65         99         96:
Old  :       130:        19         20         18         73         65         99         96:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.3       34.0       41.0       49.2       21.4       33.9       33.6       47.5
Old  :                 27.3       34.0       41.0       49.2       21.4       33.9       33.6       47.5
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 31, 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  :     2,817:       238        979         59      2,314      1,376      2,611      2,414:       206        403
Old  :     2,817:       238        979         59      2,314      1,376      2,611      2,414:       206        403
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2018                    :
     :       -69:      -105        -24        -18        103        -49        -20        -91:       -49         22
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.4       34.8        2.1       82.1       48.8       92.7       85.7:       7.3       14.3
Old  :     100.0:       8.4       34.8        2.1       82.1       48.8       92.7       85.7:       7.3       14.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        28:         5         11          2         10         11         17         22:
Old  :        28:         5         11          2         10         11         17         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  :                 72.1       51.4       82.6       66.8       66.4       43.6       70.7       53.0
Old  :                 72.1       51.4       82.6       66.8       66.4       43.6       70.7       53.0
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 31, 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  :   427,779:    87,060     52,074     81,532    207,408    256,815    376,000    390,421:    51,779     37,358
Old  :   375,400:    90,226     51,823     69,444    168,390    221,485    328,060    342,752:    47,340     32,648
Other:    52,379:     4,372      7,789      4,550     39,018     35,330     47,940     47,669:     4,439      4,710
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2018                    :
     :    -9,610:       356     -6,664       -366     -8,519     -2,343     -8,529     -9,373:    -1,081       -237
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.4       12.2       19.1       48.5       60.0       87.9       91.3:      12.1        8.7
Old  :     100.0:      24.0       13.8       18.5       44.9       59.0       87.4       91.3:      12.6        8.7
Other:     100.0:       8.3       14.9        8.7       74.5       67.5       91.5       91.0:       8.5        9.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       277:        84         53         91         96         81        233        196:
Old  :       275:        92         58         89         94         74        231        186:
Other:       115:        19         24         20         58         34         91         65:
     :----------------------------------------------------------------------------------------------------
     :             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       30.2       18.8       40.2       10.0       24.9       15.6       32.9
Old  :                 11.1       31.0       17.8       41.4       10.0       29.1       16.1       36.8
Other:                 41.2       46.9       54.4       57.6       31.6       37.3       42.9       45.3
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, December 31, 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  :     7,242:       896      3,065          6      5,212      2,972      6,114      6,043:     1,128      1,199
Old  :     7,240:       895      3,065          6      5,212      2,972      6,113      6,043:     1,127      1,197
Other:         2:         1          0          0          0          0          1          0:         1          2
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2018                    :
     :      -339:       109        598        -80       -303       -845       -274       -327:       -65        -12
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.4       42.3        0.1       72.0       41.0       84.4       83.4:      15.6       16.6
Old  :     100.0:      12.4       42.3        0.1       72.0       41.0       84.4       83.5:      15.6       16.5
Other:     100.0:      50.0        0.0        0.0        0.0        0.0       50.0        0.0:      50.0      100.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        46:        10         13          1         14         10         24         24:
Old  :        46:        10         13          1         14         10         24         24:
Other:         1:         1          0          0          0          0          1          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 60.9       41.0       71.2       58.8       60.9       40.7       71.2       58.6
Old  :                 60.9       41.0       71.3       58.8       60.9       40.7       71.3       58.6
Other:                 50.0        0.0       50.0        0.0       50.0        0.0       50.0        0.0
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, December 31, 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  : 2,752,772:   529,587    765,438     81,146  1,985,215  1,769,576  2,595,948  2,616,160:   156,824    136,612
Old  : 2,752,772:   529,587    765,438     81,146  1,985,215  1,769,576  2,595,948  2,616,160:   156,824    136,612
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2018                    :
     :    52,132:    43,456      7,017      6,508     -1,014     51,296     48,950     64,821:     3,182    -12,689
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.2       27.8        2.9       72.1       64.3       94.3       95.0:       5.7        5.0
Old  :     100.0:      19.2       27.8        2.9       72.1       64.3       94.3       95.0:       5.7        5.0
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  :       338:        55         63         29        151        147        221        224:
Old  :       338:        55         63         29        151        147        221        224:
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  :                 20.6       27.5       31.4       42.4       17.7       26.9       26.7       39.7
Old  :                 20.6       27.5       31.4       42.4       17.7       26.9       26.7       39.7
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 31, 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  : 4,044,514:   606,682    914,969    232,463  2,786,315  2,464,399  3,625,460  3,611,831:   419,054    432,683
Old  : 4,044,514:   606,682    914,969    232,463  2,786,315  2,464,399  3,625,460  3,611,831:   419,054    432,683
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2018                    :
     :    67,522:    30,182     20,837     13,463     41,436     39,239     85,081     73,539:   -17,559     -6,017
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.0       22.6        5.7       68.9       60.9       89.6       89.3:      10.4       10.7
Old  :     100.0:      15.0       22.6        5.7       68.9       60.9       89.6       89.3:      10.4       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  :       426:        85         75         50        188        204        293        309:
Old  :       426:        85         75         50        188        204        293        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  :                 26.5       21.8       34.6       32.2       21.1       20.0       28.1       28.9
Old  :                 26.5       21.8       34.6       32.2       21.1       20.0       28.1       28.9
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 31, 2018                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  :   711,435:    79,079    129,349      5,049    506,162    425,985    590,290    560,383:   121,145    151,052
Old  :   711,435:    79,079    129,349      5,049    506,162    425,985    590,290    560,383:   121,145    151,052
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2018                    :
     :    14,293:     7,280      6,756        -29      7,357     14,050     14,608     20,777:      -315     -6,484
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.1       18.2        0.7       71.1       59.9       83.0       78.8:      17.0       21.2
Old  :     100.0:      11.1       18.2        0.7       71.1       59.9       83.0       78.8:      17.0       21.2
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  :       109:        13         16         11         58         58         78         78:
Old  :       109:        13         16         11         58         58         78         78:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.2       23.1       41.2       33.5       29.2       22.5       39.4       32.1
Old  :                 30.2       23.1       41.2       33.5       29.2       22.5       39.4       32.1
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 31, 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  : 4,695,255:   727,947  1,059,177     91,483  3,555,203  3,175,342  4,374,633  4,326,002:   320,622    369,253
Old  : 4,695,255:   727,947  1,059,177     91,483  3,555,203  3,175,342  4,374,633  4,326,002:   320,622    369,253
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2018                    :
     :    84,512:    50,196     60,357    -29,528     70,846     50,844     91,514     81,673:    -7,002      2,839
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.5       22.6        1.9       75.7       67.6       93.2       92.1:       6.8        7.9
Old  :     100.0:      15.5       22.6        1.9       75.7       67.6       93.2       92.1:       6.8        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  :       350:        53         69         34        148        174        217        261:
Old  :       350:        53         69         34        148        174        217        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  :                 37.3       21.7       50.0       33.1       29.4       19.9       41.4       29.5
Old  :                 37.3       21.7       50.0       33.1       29.4       19.9       41.4       29.5
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 31, 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  : 2,281,980:   340,807    397,331    523,904  1,369,341  1,302,271  2,234,052  2,223,506:    47,928     58,474
Old  : 2,281,980:   340,807    397,331    523,904  1,369,341  1,302,271  2,234,052  2,223,506:    47,928     58,474
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2018                    :
     :    27,139:    26,641     14,395      7,710      3,715     17,434     38,066     39,539:   -10,927    -12,400
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.9       17.4       23.0       60.0       57.1       97.9       97.4:       2.1        2.6
Old  :     100.0:      14.9       17.4       23.0       60.0       57.1       97.9       97.4:       2.1        2.6
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  :       174:        31         52         53         72         83        133        163:
Old  :       174:        31         52         53         72         83        133        163:
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       22.7       42.4       36.2       19.9       12.7       28.5       19.0
Old  :                 27.7       22.7       42.4       36.2       19.9       12.7       28.5       19.0
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 31, 2018                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($5 X DJIA INDEX)                                                          :
     :          :                                                                            :
All  :    36,864:    17,495      3,788        342     14,028     26,222     31,865     30,352:     4,999      6,512
Old  :    36,864:    17,495      3,788        342     14,028     26,222     31,865     30,352:     4,999      6,512
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2018                    :
     :    -4,849:    -3,826       -147        -67      1,528     -6,234     -2,365     -6,448:    -2,484      1,599
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      47.5       10.3        0.9       38.1       71.1       86.4       82.3:      13.6       17.7
Old  :     100.0:      47.5       10.3        0.9       38.1       71.1       86.4       82.3:      13.6       17.7
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  :        81:        25         16          6         24         21         53         39:
Old  :        81:        25         16          6         24         21         53         39:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 44.2       46.3       58.2       61.0       43.7       43.7       57.6       58.3
Old  :                 44.2       46.3       58.2       61.0       43.7       43.7       57.6       58.3
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 31, 2018                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($5 X DJIA INDEX)                                                          :
     :          :                                                                            :
All  :    73,727:    34,990      7,576        684     28,056     52,444     63,730     60,704:     9,997     13,023
Old  :    73,727:    34,990      7,576        684     28,056     52,444     63,730     60,704:     9,997     13,023
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2018                    :
     :    -9,698:    -7,651       -294       -134      3,055    -12,468     -4,730    -12,896:    -4,968      3,198
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      47.5       10.3        0.9       38.1       71.1       86.4       82.3:      13.6       17.7
Old  :     100.0:      47.5       10.3        0.9       38.1       71.1       86.4       82.3:      13.6       17.7
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  :        81:        25         16          6         24         21         53         39:
Old  :        81:        25         16          6         24         21         53         39:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 44.2       46.3       58.2       61.0       43.7       43.7       57.6       58.3
Old  :                 44.2       46.3       58.2       61.0       43.7       43.7       57.6       58.3
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 31, 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  :    32,388:     2,669        446          0     28,492     31,186     31,161     31,632:     1,227        756
Old  :    32,388:     2,669        446          0     28,492     31,186     31,161     31,632:     1,227        756
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2018                    :
     :     2,441:       833          0          0      2,082      1,899      2,915      1,899:      -474        542
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.2        1.4        0.0       88.0       96.3       96.2       97.7:       3.8        2.3
Old  :     100.0:       8.2        1.4        0.0       88.0       96.3       96.2       97.7:       3.8        2.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        23:         2          1          0         13         11         15         12:
Old  :        23:         2          1          0         13         11         15         12:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 71.6       78.9       88.4       94.1       66.8       78.9       82.9       89.6
Old  :                 71.6       78.9       88.4       94.1       66.8       78.9       82.9       89.6
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 31, 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  :    32,552:    28,520     30,731        281      3,548      1,465     32,349     32,477:       203         75
Old  :    32,552:    28,520     30,731        281      3,548      1,465     32,349     32,477:       203         75
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2018                    :
     :     2,436:     4,113      2,393         12     -1,675          0      2,450      2,405:       -14         31
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      87.6       94.4        0.9       10.9        4.5       99.4       99.8:       0.6        0.2
Old  :     100.0:      87.6       94.4        0.9       10.9        4.5       99.4       99.8:       0.6        0.2
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  :        43:        23         15          2          4          3         29         18:
Old  :        43:        23         15          2          4          3         29         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  :                 58.1       83.6       79.3       93.6       58.1       83.3       78.2       90.9
Old  :                 58.1       83.6       79.3       93.6       58.1       83.3       78.2       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 31, 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  :    27,553:    13,620     12,025        163     13,747     11,972     27,530     24,160:        23      3,393
Old  :    27,553:    13,620     12,025        163     13,747     11,972     27,530     24,160:        23      3,393
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2018                    :
     :       283:        18        399          0        256       -257        274        142:         9        141
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      49.4       43.6        0.6       49.9       43.5       99.9       87.7:       0.1       12.3
Old  :     100.0:      49.4       43.6        0.6       49.9       43.5       99.9       87.7:       0.1       12.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        35:         5         13          2          4         13         11         26:
Old  :        35:         5         13          2          4         13         11         26:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 96.5       42.2       99.4       62.8       96.5       42.2       99.1       62.3
Old  :                 96.5       42.2       99.4       62.8       96.5       42.2       99.1       62.3
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 31, 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  :    15,646:    13,525      7,975         12      2,094      5,817     15,631     13,804:        15      1,842
Old  :    15,646:    13,525      7,975         12      2,094      5,817     15,631     13,804:        15      1,842
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2018                    :
     :     1,821:     1,384      1,917          0        448        -23      1,832      1,894:       -11        -73
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      86.4       51.0        0.1       13.4       37.2       99.9       88.2:       0.1       11.8
Old  :     100.0:      86.4       51.0        0.1       13.4       37.2       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  :        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       52.0       99.9       75.5       98.8       51.9       99.8       75.4
Old  :                 98.8       52.0       99.9       75.5       98.8       51.9       99.8       75.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated February 5, 2019