WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 27, 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  :   528,844:   114,316    147,602    169,282    204,453    162,347    488,051    479,231:    40,793     49,613
Old  :   378,484:   110,986    131,385    106,530    128,837    105,386    346,353    343,302:    32,131     35,183
Other:   150,360:    35,803     48,690     30,278     75,616     56,961    141,698    135,929:     8,662     14,430
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2018                    :
     :   -74,858:    -5,282      3,846    -49,526    -17,754    -29,398    -72,562    -75,078:    -2,296        220
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.6       27.9       32.0       38.7       30.7       92.3       90.6:       7.7        9.4
Old  :     100.0:      29.3       34.7       28.1       34.0       27.8       91.5       90.7:       8.5        9.3
Other:     100.0:      23.8       32.4       20.1       50.3       37.9       94.2       90.4:       5.8        9.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       420:       138        120        153        115        127        333        330:
Old  :       404:       143        108        122        110        114        307        294:
Other:       239:        57         71         49         56         94        144        187:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.7        9.8       20.3       17.7       10.6        7.7       17.0       13.5
Old  :                 11.6       11.7       20.5       20.5       10.7       10.6       17.6       17.4
Other:                 26.7       15.7       39.4       27.4       24.0       15.6       33.1       24.0
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 27, 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  :    21,948:     7,102        925        764     12,990     18,870     20,855     20,559:     1,093      1,389
Old  :    19,078:     6,402      1,025        664     11,520     16,150     18,585     17,839:       492      1,239
Other:     2,871:       800          0          0      1,470      2,721      2,270      2,721:       601        150
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2018                    :
     :     1,089:       855       -190        190       -436        974        609        974:       480        116
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.4        4.2        3.5       59.2       86.0       95.0       93.7:       5.0        6.3
Old  :     100.0:      33.6        5.4        3.5       60.4       84.7       97.4       93.5:       2.6        6.5
Other:     100.0:      27.9        0.0        0.0       51.2       94.8       79.1       94.8:      20.9        5.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        29:         4          5          4         15         15         22         21:
Old  :        25:         3          5          3         13         13         18         19:
Other:        11:         2          0          0          6          5          8          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  :                 62.2       54.0       77.7       73.4       57.1       47.7       67.3       61.4
Old  :                 71.6       54.3       87.0       75.7       69.6       47.1       75.7       63.0
Other:                 59.9       94.7       79.1       94.8       59.9       91.2       75.5       91.2
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 27, 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  :   314,082:    94,155     92,090     63,937    127,271    132,962    285,363    288,990:    28,718     25,092
Old  :   257,283:    95,471     96,139     36,710    101,574    105,754    233,756    238,604:    23,528     18,680
Other:    56,798:    22,257     19,524      3,654     25,697     27,208     51,608     50,386:     5,191      6,412
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2018                    :
     :   -26,487:     6,369      8,521    -16,608    -14,039    -15,621    -24,278    -23,709:    -2,209     -2,778
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.0       29.3       20.4       40.5       42.3       90.9       92.0:       9.1        8.0
Old  :     100.0:      37.1       37.4       14.3       39.5       41.1       90.9       92.7:       9.1        7.3
Other:     100.0:      39.2       34.4        6.4       45.2       47.9       90.9       88.7:       9.1       11.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       286:        90         59         80        107        101        226        215:
Old  :       282:        87         60         56        105         90        213        187:
Other:       174:        33         39         23         42         82         88        133:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.3       16.9       24.9       25.8       11.5       16.5       19.8       24.5
Old  :                 17.1       17.3       27.1       27.3       16.6       17.3       24.6       26.3
Other:                 26.5       31.2       39.2       45.2       26.5       28.0       39.2       42.0
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 27, 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  : 1,918,320:   317,833    289,842    484,865    893,632    919,989  1,696,331  1,694,695:   221,989    223,625
Old  : 1,662,619:   301,020    329,405    388,541    778,984    764,352  1,468,544  1,482,298:   194,075    180,322
Other:   255,701:    81,653     25,276     31,485    114,648    155,637    227,787    212,398:    27,914     43,303
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2018                    :
     :  -219,699:    -7,208     13,108   -136,289    -74,639    -84,123   -218,137   -207,305:    -1,562    -12,394
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.6       15.1       25.3       46.6       48.0       88.4       88.3:      11.6       11.7
Old  :     100.0:      18.1       19.8       23.4       46.9       46.0       88.3       89.2:      11.7       10.8
Other:     100.0:      31.9        9.9       12.3       44.8       60.9       89.1       83.1:      10.9       16.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       830:       186        145        218        380        386        684        661:
Old  :       819:       173        166        197        373        372        660        636:
Other:       458:        72         58         45        122        267        213        354:
     :----------------------------------------------------------------------------------------------------
     :             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        9.4       21.2       15.8       10.4        5.2       14.2        9.2
Old  :                 16.3        8.5       22.1       15.1       14.9        6.2       19.4       10.9
Other:                 22.0       29.8       35.2       38.3       21.7       28.8       33.0       35.7
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 27, 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  :     6,160:     2,750        860         90      1,067      4,095      3,906      5,044:     2,254      1,116
Old  :     6,100:     2,750        862         88      1,061      4,066      3,898      5,015:     2,202      1,085
Other:        60:         2          0          0          6         29          8         29:        52         31
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2018                    :
     :    -1,361:      -416        -35       -366       -152       -402       -934       -803:      -427       -558
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      44.6       14.0        1.5       17.3       66.5       63.4       81.9:      36.6       18.1
Old  :     100.0:      45.1       14.1        1.4       17.4       66.7       63.9       82.2:      36.1       17.8
Other:     100.0:       3.3        0.0        0.0       10.0       48.3       13.3       48.3:      86.7       51.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        33:        16          5          4          6         10         23         18:
Old  :        33:        16          5          4          5         10         22         18:
Other:         4:         1          0          0          1          2          2          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  :                 38.1       54.1       51.5       71.3       38.1       53.9       51.5       70.9
Old  :                 38.5       54.7       52.0       71.5       38.5       54.4       52.0       71.3
Other:                 13.3       48.3       13.3       48.3       13.3       48.3       13.3       48.3
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 27, 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  :   863,843:   129,050    176,976    226,625    443,192    362,526    798,867    766,128:    64,975     97,715
Old  :   806,818:   131,099    161,323    206,406    411,139    352,145    748,644    719,874:    58,174     86,944
Other:    57,025:    10,556     28,257      7,615     32,053     10,381     50,224     46,254:     6,801     10,771
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2018                    :
     :     5,265:     4,151      3,552     -5,584      7,322      7,836      5,888      5,804:      -623       -539
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.9       20.5       26.2       51.3       42.0       92.5       88.7:       7.5       11.3
Old  :     100.0:      16.2       20.0       25.6       51.0       43.6       92.8       89.2:       7.2       10.8
Other:     100.0:      18.5       49.6       13.4       56.2       18.2       88.1       81.1:      11.9       18.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       620:       140        176        217        214        228        498        508:
Old  :       619:       149        175        213        211        225        493        503:
Other:       256:        41         61         42         73        116        136        199:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.0       11.2       24.5       17.7       15.4       10.0       22.0       14.7
Old  :                 17.1       11.9       25.0       18.5       15.7       10.6       22.3       15.6
Other:                 28.0       34.5       38.1       44.3       27.8       34.4       37.8       42.5
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 27, 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  :   565,612:    95,752    140,357    155,936    272,871    236,193    524,559    532,486:    41,053     33,126
Old  :   522,365:   100,849    142,653    133,897    252,941    216,986    487,687    493,536:    34,677     28,828
Other:    43,247:     7,159      9,959      9,783     19,930     19,208     36,872     38,950:     6,375      4,297
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2018                    :
     :   -45,549:      -402       -820    -34,993    -10,815    -10,084    -46,211    -45,897:       662        348
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.9       24.8       27.6       48.2       41.8       92.7       94.1:       7.3        5.9
Old  :     100.0:      19.3       27.3       25.6       48.4       41.5       93.4       94.5:       6.6        5.5
Other:     100.0:      16.6       23.0       22.6       46.1       44.4       85.3       90.1:      14.7        9.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       344:        85        106        115        102         79        261        259:
Old  :       343:        94        107        110        101         78        258        254:
Other:        93:        19         26         23         37         17         75         52:
     :----------------------------------------------------------------------------------------------------
     :             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       19.9       21.4       26.2       10.8       15.5       16.5       20.6
Old  :                 15.9       19.5       22.6       26.0       12.6       16.1       18.9       21.6
Other:                 26.9       38.1       41.9       56.4       17.2       26.8       28.2       39.7
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 27, 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  : 1,292,983:    90,167    173,533    238,545    783,861    642,799  1,112,573  1,054,877:   180,410    238,106
Old  : 1,292,983:    90,167    173,533    238,545    783,861    642,799  1,112,573  1,054,877:   180,410    238,106
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2018                    :
     :   112,088:       527      3,843     65,992     16,395     13,883     82,914     83,718:    29,175     28,371
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.0       13.4       18.4       60.6       49.7       86.0       81.6:      14.0       18.4
Old  :     100.0:       7.0       13.4       18.4       60.6       49.7       86.0       81.6:      14.0       18.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       183:        28         39         46         97         95        150        156:
Old  :       183:        28         39         46         97         95        150        156:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.2       25.8       38.0       36.3       16.2       14.3       21.8       19.9
Old  :                 29.2       25.8       38.0       36.3       16.2       14.3       21.8       19.9
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 27, 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  : 1,138,870:    84,391    365,161     29,978    857,295    614,914    971,665  1,010,054:   167,205    128,816
Old  : 1,138,870:    84,391    365,161     29,978    857,295    614,914    971,665  1,010,054:   167,205    128,816
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2018                    :
     :    -6,584:    -2,927      2,554    -10,270    -11,474    -12,708    -24,670    -20,423:    18,086     13,840
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.4       32.1        2.6       75.3       54.0       85.3       88.7:      14.7       11.3
Old  :     100.0:       7.4       32.1        2.6       75.3       54.0       85.3       88.7:      14.7       11.3
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  :       126:        17         18         19         73         65         99         93:
Old  :       126:        17         18         19         73         65         99         93:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.5       30.4       38.8       44.9       19.8       30.4       31.8       43.3
Old  :                 25.5       30.4       38.8       44.9       19.8       30.4       31.8       43.3
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 27, 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  :     2,625:       417      1,185         72      1,725      1,001      2,214      2,258:       411        367
Old  :     2,625:       417      1,185         72      1,725      1,001      2,214      2,258:       411        367
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2018                    :
     :       -48:       162          7        -85       -147         65        -70        -13:        22        -35
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.9       45.1        2.7       65.7       38.1       84.3       86.0:      15.7       14.0
Old  :     100.0:      15.9       45.1        2.7       65.7       38.1       84.3       86.0:      15.7       14.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        28:         5         11          3          8         11         15         24:
Old  :        28:         5         11          3          8         11         15         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  :                 60.1       47.3       73.8       63.0       58.1       42.8       65.9       57.5
Old  :                 60.1       47.3       73.8       63.0       58.1       42.8       65.9       57.5
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 27, 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  :   511,839:    82,427     63,011    115,205    253,968    292,436    451,600    470,652:    60,239     41,188
Old  :   462,564:    86,103     62,138    103,200    216,980    260,165    406,284    425,503:    56,281     37,061
Other:    49,275:     2,502      7,051      5,826     36,988     32,271     45,316     45,148:     3,958      4,126
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2018                    :
     :   -42,965:    -4,821      4,423    -28,252     -9,563    -20,880    -42,635    -44,709:      -329      1,745
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.1       12.3       22.5       49.6       57.1       88.2       92.0:      11.8        8.0
Old  :     100.0:      18.6       13.4       22.3       46.9       56.2       87.8       92.0:      12.2        8.0
Other:     100.0:       5.1       14.3       11.8       75.1       65.5       92.0       91.6:       8.0        8.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       302:        72         72        102        120        103        259        236:
Old  :       300:        82         72        101        120         99        258        230:
Other:       105:        12         26         20         53         30         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  :                 12.9       25.5       19.5       34.5        8.3       20.4       13.2       26.5
Old  :                 11.9       25.5       18.4       34.7        8.3       22.2       13.1       28.9
Other:                 44.4       47.3       56.0       57.4       33.4       29.1       41.4       37.9
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 27, 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  :     8,432:       818      2,017        549      5,735      4,792      7,103      7,358:     1,329      1,073
Old  :     8,432:       818      2,017        549      5,735      4,792      7,103      7,358:     1,329      1,073
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2018                    :
     :      -271:       -30          7        -72       -278       -194       -379       -259:       108        -12
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.7       23.9        6.5       68.0       56.8       84.2       87.3:      15.8       12.7
Old  :     100.0:       9.7       23.9        6.5       68.0       56.8       84.2       87.3:      15.8       12.7
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  :        48:        12         10         11         15         17         32         34:
Old  :        48:        12         10         11         15         17         32         34:
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  :                 58.8       42.6       68.0       60.4       58.3       38.6       67.2       56.4
Old  :                 58.8       42.6       68.0       60.4       58.3       38.6       67.2       56.4
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 27, 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  : 2,794,688:   477,132    772,206    170,689  1,980,118  1,640,768  2,627,939  2,583,663:   166,749    211,025
Old  : 2,794,688:   477,132    772,206    170,689  1,980,118  1,640,768  2,627,939  2,583,663:   166,749    211,025
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2018                    :
     :  -141,311:   -53,841   -121,072   -119,494      5,633     69,378   -167,701   -171,188:    26,391     29,877
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.1       27.6        6.1       70.9       58.7       94.0       92.4:       6.0        7.6
Old  :     100.0:      17.1       27.6        6.1       70.9       58.7       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  :       350:        60         73         51        164        148        254        243:
Old  :       350:        60         73         51        164        148        254        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  :                 21.6       21.1       31.1       34.9       16.2       20.7       24.0       31.9
Old  :                 21.6       21.1       31.1       34.9       16.2       20.7       24.0       31.9
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 27, 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  : 5,075,140:   605,421    834,157    793,700  3,224,212  2,860,203  4,623,333  4,488,060:   451,807    587,080
Old  : 5,075,140:   605,421    834,157    793,700  3,224,212  2,860,203  4,623,333  4,488,060:   451,807    587,080
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2018                    :
     :  -512,915:    -5,851   -125,951   -285,720   -245,626   -171,936   -537,196   -583,607:    24,281     70,691
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.9       16.4       15.6       63.5       56.4       91.1       88.4:       8.9       11.6
Old  :     100.0:      11.9       16.4       15.6       63.5       56.4       91.1       88.4:       8.9       11.6
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  :       414:        90         66         93        212        211        337        335:
Old  :       414:        90         66         93        212        211        337        335:
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  :                 22.8       19.3       30.9       29.3       18.0       17.5       24.6       24.1
Old  :                 22.8       19.3       30.9       29.3       18.0       17.5       24.6       24.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                                                     Code-043607
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 27, 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  :   737,997:    75,685     95,973     10,172    504,342    430,269    590,199    536,414:   147,798    201,583
Old  :   737,997:    75,685     95,973     10,172    504,342    430,269    590,199    536,414:   147,798    201,583
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2018                    :
     :    13,592:    -1,046        434    -17,779     -6,255      6,793    -25,080    -10,552:    38,672     24,144
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.3       13.0        1.4       68.3       58.3       80.0       72.7:      20.0       27.3
Old  :     100.0:      10.3       13.0        1.4       68.3       58.3       80.0       72.7:      20.0       27.3
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  :       109:        12         16         11         60         61         80         80:
Old  :       109:        12         16         11         60         61         80         80:
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  :                 31.2       18.8       40.4       27.4       30.2       16.8       38.0       24.7
Old  :                 31.2       18.8       40.4       27.4       30.2       16.8       38.0       24.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-044601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 27, 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  : 5,324,402:   668,730    996,323    463,136  3,798,599  3,446,897  4,930,466  4,906,356:   393,936    418,046
Old  : 5,324,402:   668,730    996,323    463,136  3,798,599  3,446,897  4,930,466  4,906,356:   393,936    418,046
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2018                    :
     :  -166,798:     2,936   -118,738    -91,994   -133,634     19,835   -222,692   -190,897:    55,894     24,099
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.6       18.7        8.7       71.3       64.7       92.6       92.1:       7.4        7.9
Old  :     100.0:      12.6       18.7        8.7       71.3       64.7       92.6       92.1:       7.4        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  :       361:        53         77         80        170        187        272        296:
Old  :       361:        53         77         80        170        187        272        296:
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  :                 32.2       18.9       45.3       30.8       25.1       15.4       36.4       23.9
Old  :                 32.2       18.9       45.3       30.8       25.1       15.4       36.4       23.9
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 27, 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  : 1,957,695:   177,859    260,782    587,342  1,149,103  1,049,162  1,914,304  1,897,286:    43,391     60,409
Old  : 1,957,695:   177,859    260,782    587,342  1,149,103  1,049,162  1,914,304  1,897,286:    43,391     60,409
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2018                    :
     :    44,107:    28,915     20,752    -12,018     25,919     33,303     42,815     42,037:     1,291      2,070
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.1       13.3       30.0       58.7       53.6       97.8       96.9:       2.2        3.1
Old  :     100.0:       9.1       13.3       30.0       58.7       53.6       97.8       96.9:       2.2        3.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       155:        32         41         49         68         74        120        148:
Old  :       155:        32         41         49         68         74        120        148:
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  :                 30.0       21.2       43.0       35.5       18.2       12.3       23.8       18.8
Old  :                 30.0       21.2       43.0       35.5       18.2       12.3       23.8       18.8
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 27, 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  :    40,836:    13,826      3,965      2,714     15,735     27,480     32,276     34,159:     8,560      6,677
Old  :    40,836:    13,826      3,965      2,714     15,735     27,480     32,276     34,159:     8,560      6,677
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2018                    :
     :       156:       409       -311       -459       -401        357       -451       -413:       607        569
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.9        9.7        6.6       38.5       67.3       79.0       83.6:      21.0       16.4
Old  :     100.0:      33.9        9.7        6.6       38.5       67.3       79.0       83.6:      21.0       16.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        99:        36         15         10         31         29         71         50:
Old  :        99:        36         15         10         31         29         71         50:
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  :                 30.4       39.2       40.1       53.1       28.4       39.2       35.4       52.4
Old  :                 30.4       39.2       40.1       53.1       28.4       39.2       35.4       52.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE                                                 Code-124603
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 27, 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  :    81,672:    27,653      7,930      5,427     31,471     54,960     64,551     68,317:    17,121     13,355
Old  :    81,672:    27,653      7,930      5,427     31,471     54,960     64,551     68,317:    17,121     13,355
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2018                    :
     :       311:       818       -622       -919       -802        714       -902       -827:     1,214      1,138
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.9        9.7        6.6       38.5       67.3       79.0       83.6:      21.0       16.4
Old  :     100.0:      33.9        9.7        6.6       38.5       67.3       79.0       83.6:      21.0       16.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        99:        36         15         10         31         29         71         50:
Old  :        99:        36         15         10         31         29         71         50:
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  :                 30.4       39.2       40.1       53.1       28.4       39.2       35.4       52.4
Old  :                 30.4       39.2       40.1       53.1       28.4       39.2       35.4       52.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE                                                 Code-124606
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 27, 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  :    28,280:     2,928        454          0     24,085     27,569     27,013     28,023:     1,267        257
Old  :    28,280:     2,928        454          0     24,085     27,569     27,013     28,023:     1,267        257
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2018                    :
     :      -360:        20          0          0       -481       -240       -461       -240:       101       -120
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.4        1.6        0.0       85.2       97.5       95.5       99.1:       4.5        0.9
Old  :     100.0:      10.4        1.6        0.0       85.2       97.5       95.5       99.1:       4.5        0.9
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  :        25:         4          1          0         13         11         17         12:
Old  :        25:         4          1          0         13         11         17         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  :                 62.1       82.7       84.2       96.6       62.1       82.7       83.4       95.5
Old  :                 62.1       82.7       84.2       96.6       62.1       82.7       83.4       95.5
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 27, 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  :    37,968:    29,355     17,350      2,392      6,044     18,172     37,791     37,914:       177         54
Old  :    37,968:    29,355     17,350      2,392      6,044     18,172     37,791     37,914:       177         54
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2018                    :
     :     9,547:     9,856     -1,563       -284          0     11,368      9,572      9,521:       -25         26
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      77.3       45.7        6.3       15.9       47.9       99.5       99.9:       0.5        0.1
Old  :     100.0:      77.3       45.7        6.3       15.9       47.9       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          2          3          2         35         15:
Old  :        47:        30         13          2          3          2         35         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  :                 45.9       83.5       69.0       94.8       44.3       77.9       64.7       87.3
Old  :                 45.9       83.5       69.0       94.8       44.3       77.9       64.7       87.3
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 27, 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  :    30,321:    20,362     11,632        209      9,716     15,639     30,287     27,480:        34      2,841
Old  :    30,321:    20,362     11,632        209      9,716     15,639     30,287     27,480:        34      2,841
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2018                    :
     :       633:        46        249         -5        581        294        622        538:        11         95
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      67.2       38.4        0.7       32.0       51.6       99.9       90.6:       0.1        9.4
Old  :     100.0:      67.2       38.4        0.7       32.0       51.6       99.9       90.6:       0.1        9.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        36:         4         12          1          5         15         10         27:
Old  :        36:         4         12          1          5         15         10         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  :                 93.9       38.4       99.5       56.8       93.9       38.4       99.0       56.8
Old  :                 93.9       38.4       99.5       56.8       93.9       38.4       99.0       56.8
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 27, 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  :    16,926:    14,229      6,722         12      2,652      8,614     16,893     15,348:        33      1,578
Old  :    16,926:    14,229      6,722         12      2,652      8,614     16,893     15,348:        33      1,578
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2018                    :
     :       429:       433        114          0          0        -86        433         28:        -4        401
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      84.1       39.7        0.1       15.7       50.9       99.8       90.7:       0.2        9.3
Old  :     100.0:      84.1       39.7        0.1       15.7       50.9       99.8       90.7:       0.2        9.3
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  :        30:         6         11          1          3         10         10         21:
Old  :        30:         6         11          1          3         10         10         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  :                 93.1       52.2       99.5       78.6       93.1       52.2       99.5       78.5
Old  :                 93.1       52.2       99.5       78.6       93.1       52.2       99.5       78.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated November 30, 2018