WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 13, 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  :   623,342:   118,420    131,549    237,796    226,992    205,327    583,208    574,672:    40,134     48,670
Old  :   472,470:   115,330    115,734    177,351    147,905    144,784    440,585    437,869:    31,885     34,601
Other:   150,872:    33,926     46,651     29,609     79,088     60,543    142,623    136,803:     8,249     14,069
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :   -59,150:      -220    -16,210    -12,942    -42,172    -28,761    -55,335    -57,913:    -3,815     -1,236
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.0       21.1       38.1       36.4       32.9       93.6       92.2:       6.4        7.8
Old  :     100.0:      24.4       24.5       37.5       31.3       30.6       93.3       92.7:       6.7        7.3
Other:     100.0:      22.5       30.9       19.6       52.4       40.1       94.5       90.7:       5.5        9.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       451:       153        124        185        128        139        375        367:
Old  :       439:       164        111        156        123        132        351        341:
Other:       233:        47         71         45         55         97        130        189:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.1        9.3       20.1       16.6        8.3        6.3       13.3       11.7
Old  :                  9.9       10.0       17.5       17.8        7.4        8.2       12.3       13.4
Other:                 28.2       14.5       40.8       27.0       25.3       14.5       35.7       24.0
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 13, 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  :    20,212:     5,214      1,335        504     14,080     17,413     19,798     19,252:       413        959
Old  :    18,022:     4,514      1,435        404     12,710     15,373     17,628     17,212:       393        809
Other:     2,190:       800          0          0      1,370      2,040      2,170      2,040:        20        150
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :      -122:       639       -485       -370       -391        592       -121       -263:        -1        141
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.8        6.6        2.5       69.7       86.2       98.0       95.3:       2.0        4.7
Old  :     100.0:      25.0        8.0        2.2       70.5       85.3       97.8       95.5:       2.2        4.5
Other:     100.0:      36.5        0.0        0.0       62.6       93.2       99.1       93.2:       0.9        6.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        30:         5          2          3         18         16         24         20:
Old  :        26:         4          2          2         16         15         20         19:
Other:        11:         2          0          0          5          4          7          4:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 56.6       49.9       74.0       71.5       50.5       43.1       62.2       58.4
Old  :                 63.4       54.1       81.2       75.2       60.7       46.6       69.1       60.1
Other:                 78.5       93.2       99.1       93.2       78.5       93.2       99.1       93.2
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 13, 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  :   353,489:    87,028     77,580     82,733    153,352    165,592    323,113    325,906:    30,375     27,583
Old  :   298,757:    93,714     84,210     52,404    126,776    141,018    272,895    277,632:    25,862     21,124
Other:    54,732:    20,290     20,347      3,353     26,575     24,574     50,218     48,273:     4,514      6,459
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :    -6,510:    -5,059      6,312     -7,032      3,821     -5,714     -8,271     -6,435:     1,761        -75
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.6       21.9       23.4       43.4       46.8       91.4       92.2:       8.6        7.8
Old  :     100.0:      31.4       28.2       17.5       42.4       47.2       91.3       92.9:       8.7        7.1
Other:     100.0:      37.1       37.2        6.1       48.6       44.9       91.8       88.2:       8.2       11.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       281:        86         61         79         99         99        220        212:
Old  :       277:        83         65         64         98         88        212        189:
Other:       164:        28         39         19         39         79         78        126:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.0       18.8       25.0       26.2       10.0       13.5       17.3       20.0
Old  :                 15.8       20.0       25.6       28.3       13.0       14.0       20.0       21.7
Other:                 26.9       30.8       42.2       46.0       26.9       28.7       42.0       42.1
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 13, 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  : 2,154,088:   353,090    273,549    645,053    937,601    989,338  1,935,744  1,907,940:   218,345    246,148
Old  : 1,917,628:   340,539    317,337    550,571    833,723    845,834  1,724,833  1,713,742:   192,796    203,886
Other:   236,460:    75,022     18,683     32,012    103,878    143,504    210,911    194,198:    25,549     42,262
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :    15,017:   -17,965     -7,693      2,114     34,432     18,977     18,581     13,398:    -3,564      1,619
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.4       12.7       29.9       43.5       45.9       89.9       88.6:      10.1       11.4
Old  :     100.0:      17.8       16.5       28.7       43.5       44.1       89.9       89.4:      10.1       10.6
Other:     100.0:      31.7        7.9       13.5       43.9       60.7       89.2       82.1:      10.8       17.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       882:       221        148        247        395        405        741        706:
Old  :       877:       211        167        227        389        399        721        691:
Other:       456:        73         52         47        124        267        218        350:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.3        8.4       19.3       14.4        9.3        4.4       13.6        8.1
Old  :                 13.7        7.6       19.9       13.7       12.7        5.8       17.6       10.1
Other:                 19.7       31.0       32.0       39.5       19.4       29.4       29.3       35.8
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 13, 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  :     7,173:     2,696      1,158        415      1,590      3,973      4,701      5,546:     2,472      1,627
Old  :     7,154:     2,696      1,158        415      1,584      3,963      4,695      5,536:     2,459      1,618
Other:        19:         0          0          0          6         10          6         10:        13          9
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :      -290:       -30       -153       -233         71        227       -192       -159:       -98       -131
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.6       16.1        5.8       22.2       55.4       65.5       77.3:      34.5       22.7
Old  :     100.0:      37.7       16.2        5.8       22.1       55.4       65.6       77.4:      34.4       22.6
Other:     100.0:       0.0        0.0        0.0       31.6       52.6       31.6       52.6:      68.4       47.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        33:        15          7          6          8          9         27         18:
Old  :        33:        15          7          6          8          9         27         18:
Other:         3:         0          0          0          1          2          1          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  :                 32.7       49.5       46.1       62.8       31.2       43.6       42.7       55.0
Old  :                 32.8       49.6       46.2       63.0       31.3       43.7       42.8       55.2
Other:                 31.6       52.6       31.6       52.6       31.6       52.6       31.6       52.6
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 13, 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  :   862,245:   127,197    172,191    235,017    436,942    354,983    799,157    762,191:    63,088    100,054
Old  :   809,694:   130,243    158,705    215,706    407,027    345,537    752,976    719,948:    56,718     89,746
Other:    52,551:     9,786     26,318      6,479     29,915      9,446     46,181     42,243:     6,371     10,309
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :    -1,720:    -2,457      6,985    -14,387     15,316      5,353     -1,528     -2,049:      -193        329
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.8       20.0       27.3       50.7       41.2       92.7       88.4:       7.3       11.6
Old  :     100.0:      16.1       19.6       26.6       50.3       42.7       93.0       88.9:       7.0       11.1
Other:     100.0:      18.6       50.1       12.3       56.9       18.0       87.9       80.4:      12.1       19.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       613:       138        185        215        208        222        489        504:
Old  :       611:       149        181        211        202        219        479        500:
Other:       236:        35         56         35         66        109        118        184:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.9       10.3       24.8       16.4       14.8        8.9       21.6       13.2
Old  :                 17.5       10.9       25.2       17.3       15.2        9.4       21.9       14.0
Other:                 29.1       34.1       39.8       44.0       28.8       33.9       39.5       42.2
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 13, 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  :   610,322:    97,688    133,477    181,703    292,274    263,239    571,664    578,418:    38,658     31,904
Old  :   572,703:   100,974    135,562    164,207    274,490    244,963    539,671    544,731:    33,032     27,972
Other:    37,619:     6,597      7,799      7,612     17,784     18,276     31,993     33,687:     5,626      3,932
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :    20,290:    -4,035     10,319     12,908     12,132     -1,723     21,005     21,504:      -715     -1,214
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.0       21.9       29.8       47.9       43.1       93.7       94.8:       6.3        5.2
Old  :     100.0:      17.6       23.7       28.7       47.9       42.8       94.2       95.1:       5.8        4.9
Other:     100.0:      17.5       20.7       20.2       47.3       48.6       85.0       89.5:      15.0       10.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       356:        91        110        132        101         81        277        272:
Old  :       356:        93        114        128        101         80        277        267:
Other:        85:        14         23         23         34         17         68         51:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.3       20.6       21.9       26.6        9.9       15.3       15.8       19.8
Old  :                 15.9       20.0       22.7       26.3       11.3       15.4       17.5       20.3
Other:                 25.3       39.6       42.7       59.6       19.4       30.3       30.4       44.5
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 13, 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  : 1,144,256:    98,025    170,107    154,498    741,584    613,069    994,107    937,674:   150,149    206,582
Old  : 1,144,256:    98,025    170,107    154,498    741,584    613,069    994,107    937,674:   150,149    206,582
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :   -39,452:    -9,809      1,431    -18,546     -9,268    -22,828    -37,622    -39,943:    -1,830        491
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.6       14.9       13.5       64.8       53.6       86.9       81.9:      13.1       18.1
Old  :     100.0:       8.6       14.9       13.5       64.8       53.6       86.9       81.9:      13.1       18.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       199:        35         40         51        102        101        160        169:
Old  :       199:        35         40         51        102        101        160        169:
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  :                 23.2       20.6       32.1       29.8       17.2       15.8       23.6       22.1
Old  :                 23.2       20.6       32.1       29.8       17.2       15.8       23.6       22.1
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 with Delta-adjusted Options and Futures Combined, November 13, 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  : 1,147,677:    99,583    381,048     38,948    853,332    611,019    991,862  1,031,015:   155,815    116,662
Old  : 1,147,677:    99,583    381,048     38,948    853,332    611,019    991,862  1,031,015:   155,815    116,662
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :    75,233:     2,066     22,929     20,981     44,064     34,035     67,110     77,944:     8,123     -2,711
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.7       33.2        3.4       74.4       53.2       86.4       89.8:      13.6       10.2
Old  :     100.0:       8.7       33.2        3.4       74.4       53.2       86.4       89.8:      13.6       10.2
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  :       133:        16         26         27         71         66        105        101:
Old  :       133:        16         26         27         71         66        105        101:
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  :                 24.5       32.2       37.1       45.3       18.5       30.8       30.6       42.8
Old  :                 24.5       32.2       37.1       45.3       18.5       30.8       30.6       42.8
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 with Delta-adjusted Options and Futures Combined, November 13, 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  :     2,598:       264      1,233        137      1,815        824      2,216      2,194:       382        404
Old  :     2,598:       264      1,233        137      1,815        824      2,216      2,194:       382        404
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :       311:      -114         62        136        217         96        239        294:        72         17
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.2       47.5        5.3       69.9       31.7       85.3       84.4:      14.7       15.6
Old  :     100.0:      10.2       47.5        5.3       69.9       31.7       85.3       84.4:      14.7       15.6
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  :        28:         4         12          4          9         11         17         24:
Old  :        28:         4         12          4          9         11         17         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  :                 57.3       47.9       73.3       61.4       55.1       44.1       63.9       56.7
Old  :                 57.3       47.9       73.3       61.4       55.1       44.1       63.9       56.7
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 with Delta-adjusted Options and Futures Combined, November 13, 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  :   559,928:    92,982     61,344    140,360    266,253    315,921    499,596    517,626:    60,332     42,302
Old  :   515,735:    95,719     61,108    129,201    233,936    287,237    458,855    477,545:    56,880     38,190
Other:    44,193:     3,101      6,074      5,322     32,317     28,684     40,741     40,081:     3,452      4,112
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :    -8,933:    -6,793     14,079     -5,367        -61    -19,255    -12,221    -10,543:     3,289      1,610
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.6       11.0       25.1       47.6       56.4       89.2       92.4:      10.8        7.6
Old  :     100.0:      18.6       11.8       25.1       45.4       55.7       89.0       92.6:      11.0        7.4
Other:     100.0:       7.0       13.7       12.0       73.1       64.9       92.2       90.7:       7.8        9.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       312:        90         71        104        126        105        273        238:
Old  :       310:        96         72        103        126        101        272        232:
Other:       108:        16         24         21         51         29         80         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  :                 12.7       25.7       18.7       33.8        7.3       20.9       11.8       26.6
Old  :                 12.8       25.5       18.4       34.3        7.3       21.8       11.7       27.9
Other:                 42.7       45.2       56.4       55.9       37.3       32.2       45.8       41.6
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 13, 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  :     9,133:       975      2,397        675      6,282      5,073      7,933      8,145:     1,200        988
Old  :     9,133:       975      2,397        675      6,282      5,073      7,933      8,145:     1,200        988
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :       112:       -87        -96        -20        291        244        184        129:       -72        -17
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.7       26.2        7.4       68.8       55.5       86.9       89.2:      13.1       10.8
Old  :     100.0:      10.7       26.2        7.4       68.8       55.5       86.9       89.2:      13.1       10.8
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  :        48:        11          9         11         16         16         33         33:
Old  :        48:        11          9         11         16         16         33         33:
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  :                 57.5       41.5       66.7       60.8       56.7       36.7       65.2       55.8
Old  :                 57.5       41.5       66.7       60.8       56.7       36.7       65.2       55.8
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 with Delta-adjusted Options and Futures Combined, November 13, 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  : 2,627,940:   438,839    804,311    306,175  1,737,992  1,338,879  2,483,007  2,449,364:   144,933    178,576
Old  : 2,627,940:   438,839    804,311    306,175  1,737,992  1,338,879  2,483,007  2,449,364:   144,933    178,576
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :   121,042:   -12,140     22,696     74,099     53,466     20,682    115,425    117,477:     5,617      3,566
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.7       30.6       11.7       66.1       50.9       94.5       93.2:       5.5        6.8
Old  :     100.0:      16.7       30.6       11.7       66.1       50.9       94.5       93.2:       5.5        6.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       352:        62         79         52        165        141        256        243:
Old  :       352:        62         79         52        165        141        256        243:
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  :                 19.8       22.9       29.0       36.2       11.2       18.0       18.7       27.2
Old  :                 19.8       22.9       29.0       36.2       11.2       18.0       18.7       27.2
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 with Delta-adjusted Options and Futures Combined, November 13, 2018                         
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 5,192,249:   646,826  1,004,076    825,693  3,311,968  2,842,135  4,784,487  4,671,904:   407,762    520,345
Old  : 5,192,249:   646,826  1,004,076    825,693  3,311,968  2,842,135  4,784,487  4,671,904:   407,762    520,345
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :  -263,498:    62,194    -26,229   -111,938   -229,112   -129,010   -278,856   -267,176:    15,358      3,679
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.5       19.3       15.9       63.8       54.7       92.1       90.0:       7.9       10.0
Old  :     100.0:      12.5       19.3       15.9       63.8       54.7       92.1       90.0:       7.9       10.0
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  :       466:        88         83        107        232        248        370        388:
Old  :       466:        88         83        107        232        248        370        388:
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  :                 22.7       17.5       30.6       26.8       18.3       15.7       24.8       22.9
Old  :                 22.7       17.5       30.6       26.8       18.3       15.7       24.8       22.9
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 with Delta-adjusted Options and Futures Combined, November 13, 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  :   682,015:    75,730     91,578      5,362    494,571    416,578    575,663    513,518:   106,352    168,497
Old  :   682,015:    75,730     91,578      5,362    494,571    416,578    575,663    513,518:   106,352    168,497
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :    14,725:    -2,799      7,678     -1,586     22,173     13,063     17,788     19,155:    -3,063     -4,430
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.1       13.4        0.8       72.5       61.1       84.4       75.3:      15.6       24.7
Old  :     100.0:      11.1       13.4        0.8       72.5       61.1       84.4       75.3:      15.6       24.7
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  :       110:        13         16         11         60         61         82         79:
Old  :       110:        13         16         11         60         61         82         79:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 34.5       17.6       45.3       26.7       32.4       15.4       40.0       24.3
Old  :                 34.5       17.6       45.3       26.7       32.4       15.4       40.0       24.3
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 with Delta-adjusted Options and Futures Combined, November 13, 2018                         
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 5,179,060:   568,618  1,160,736    529,675  3,768,079  3,095,454  4,866,372  4,785,866:   312,689    393,195
Old  : 5,179,060:   568,618  1,160,736    529,675  3,768,079  3,095,454  4,866,372  4,785,866:   312,689    393,195
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :    -8,249:   -14,504     -9,836     36,700    -18,197    -17,370      3,999      9,494:   -12,247    -17,743
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.0       22.4       10.2       72.8       59.8       94.0       92.4:       6.0        7.6
Old  :     100.0:      11.0       22.4       10.2       72.8       59.8       94.0       92.4:       6.0        7.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       361:        51         82         71        171        181        265        291:
Old  :       361:        51         82         71        171        181        265        291:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.7       16.9       45.6       27.7       26.0       13.9       37.0       22.4
Old  :                 32.7       16.9       45.6       27.7       26.0       13.9       37.0       22.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                                                           Code-045601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 13, 2018                         
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $5,000,000)                                                  :
     :          :                                                                            :
All  : 1,784,933:   193,368    225,819    513,730  1,043,768    995,316  1,750,866  1,734,865:    34,067     50,068
Old  : 1,784,933:   193,368    225,819    513,730  1,043,768    995,316  1,750,866  1,734,865:    34,067     50,068
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :   -18,932:    30,212       -255    -13,464    -31,780        978    -15,032    -12,741:    -3,900     -6,191
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.8       12.7       28.8       58.5       55.8       98.1       97.2:       1.9        2.8
Old  :     100.0:      10.8       12.7       28.8       58.5       55.8       98.1       97.2:       1.9        2.8
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  :       150:        36         35         49         66         70        126        134:
Old  :       150:        36         35         49         66         70        126        134:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.1       24.3       43.2       38.9       17.9       13.9       23.4       20.2
Old  :                 30.1       24.3       43.2       38.9       17.9       13.9       23.4       20.2
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 with Delta-adjusted Options and Futures Combined, November 13, 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  :    44,030:    18,887      4,106      1,862     15,583     31,040     36,332     37,008:     7,698      7,022
Old  :    44,030:    18,887      4,106      1,862     15,583     31,040     36,332     37,008:     7,698      7,022
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :     1,056:       935     -2,946        278       -854      4,125        359      1,457:       697       -401
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      42.9        9.3        4.2       35.4       70.5       82.5       84.1:      17.5       15.9
Old  :     100.0:      42.9        9.3        4.2       35.4       70.5       82.5       84.1:      17.5       15.9
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  :        98:        32         15         13         30         33         67         56:
Old  :        98:        32         15         13         30         33         67         56:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 34.2       38.1       44.9       54.3       33.5       38.1       43.6       54.2
Old  :                 34.2       38.1       44.9       54.3       33.5       38.1       43.6       54.2
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 with Delta-adjusted Options and Futures Combined, November 13, 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  :    88,060:    37,775      8,213      3,723     31,166     62,080     72,665     74,016:    15,396     14,044
Old  :    88,060:    37,775      8,213      3,723     31,166     62,080     72,665     74,016:    15,396     14,044
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :     2,113:     1,869     -5,892        556     -1,707      8,250        718      2,915:     1,395       -802
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      42.9        9.3        4.2       35.4       70.5       82.5       84.1:      17.5       15.9
Old  :     100.0:      42.9        9.3        4.2       35.4       70.5       82.5       84.1:      17.5       15.9
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  :        98:        32         15         13         30         33         67         56:
Old  :        98:        32         15         13         30         33         67         56:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 34.2       38.1       44.9       54.3       33.5       38.1       43.6       54.2
Old  :                 34.2       38.1       44.9       54.3       33.5       38.1       43.6       54.2
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 with Delta-adjusted Options and Futures Combined, November 13, 2018                         
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X DJ US REAL ESTATE INDEX)                                           :
     :          :                                                                            :
All  :    28,359:     3,202        785          0     24,212     27,138     27,414     27,923:       945        436
Old  :    28,359:     3,202        785          0     24,212     27,138     27,414     27,923:       945        436
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :     1,284:       409        127          0        815      1,169      1,224      1,296:        60        -12
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.3        2.8        0.0       85.4       95.7       96.7       98.5:       3.3        1.5
Old  :     100.0:      11.3        2.8        0.0       85.4       95.7       96.7       98.5:       3.3        1.5
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  :        24:         4          2          0         11         10         15         12:
Old  :        24:         4          2          0         11         10         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  :                 62.2       83.3       87.2       95.6       62.2       83.3       86.4       95.0
Old  :                 62.2       83.3       87.2       95.6       62.2       83.3       86.4       95.0
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 with Delta-adjusted Options and Futures Combined, November 13, 2018                         
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X INDEX)                                                             :
     :          :                                                                            :
All  :    37,144:    28,057      8,386      2,844      6,044     25,888     36,945     37,118:       199         26
Old  :    37,144:    28,057      8,386      2,844      6,044     25,888     36,945     37,118:       199         26
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :     2,251:     2,355       -339          0        -67      2,585      2,288      2,246:       -37          5
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      75.5       22.6        7.7       16.3       69.7       99.5       99.9:       0.5        0.1
Old  :     100.0:      75.5       22.6        7.7       16.3       69.7       99.5       99.9:       0.5        0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        47:        30         13          3          3          2         36         15:
Old  :        47:        30         13          3          3          2         36         15:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 36.2       89.4       64.7       97.7       35.3       82.7       61.2       88.2
Old  :                 36.2       89.4       64.7       97.7       35.3       82.7       61.2       88.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                                                    Code-246605
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 13, 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  :    31,770:    21,701     11,594        212      9,817     16,901     31,730     28,707:        40      3,063
Old  :    31,770:    21,701     11,594        212      9,817     16,901     31,730     28,707:        40      3,063
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :      -307:       453         81          0       -697       -538       -244       -457:       -63        150
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      68.3       36.5        0.7       30.9       53.2       99.9       90.4:       0.1        9.6
Old  :     100.0:      68.3       36.5        0.7       30.9       53.2       99.9       90.4:       0.1        9.6
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  :        38:         6         12          1          5         15         12         27:
Old  :        38:         6         12          1          5         15         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  :                 92.2       40.1       98.8       58.2       92.2       40.1       98.6       58.2
Old  :                 92.2       40.1       98.8       58.2       92.2       40.1       98.6       58.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                                                     Code-246606
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 13, 2018                         
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (NOTIONAL VALUE OF $100,000)                                               :
     :          :                                                                            :
All  :    16,999:    14,292      6,561          9      2,652      8,930     16,953     15,500:        46      1,499
Old  :    16,999:    14,292      6,561          9      2,652      8,930     16,953     15,500:        46      1,499
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :        55:        75        124          0          0        -98         75         26:       -20         29
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      84.1       38.6        0.1       15.6       52.5       99.7       91.2:       0.3        8.8
Old  :     100.0:      84.1       38.6        0.1       15.6       52.5       99.7       91.2:       0.3        8.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        30:         5         12          1          3         10          9         22:
Old  :        30:         5         12          1          3         10          9         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  :                 96.5       50.4       99.7       75.1       96.5       50.4       99.7       75.1
Old  :                 96.5       50.4       99.7       75.1       96.5       50.4       99.7       75.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated November 16, 2018