WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 04, 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  :   523,682:   120,222    137,895    173,824    193,949    166,781    487,995    478,500:    35,687     45,183
Old  :   375,420:   109,808    121,948    114,011    124,802    108,659    348,622    344,618:    26,798     30,802
Other:   148,262:    36,191     41,724     34,036     69,147     58,122    139,373    133,882:     8,889     14,381
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2018                    :
     :    -5,162:     5,907     -9,707      4,542    -10,504      4,434        -56       -731:    -5,106     -4,431
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.0       26.3       33.2       37.0       31.8       93.2       91.4:       6.8        8.6
Old  :     100.0:      29.2       32.5       30.4       33.2       28.9       92.9       91.8:       7.1        8.2
Other:     100.0:      24.4       28.1       23.0       46.6       39.2       94.0       90.3:       6.0        9.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       401:       137        113        151        103        121        320        314:
Old  :       384:       140        104        116         96        111        284        283:
Other:       234:        62         63         51         56         92        149        179:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.9       10.2       19.5       18.1        9.5        7.6       16.1       13.4
Old  :                 11.5       12.1       19.6       20.9       10.1       10.5       16.6       17.7
Other:                 24.8       13.6       38.0       24.8       21.8       12.5       30.2       19.8
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 04, 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  :    19,997:     6,680        500        424     12,478     17,705     19,581     18,629:       416      1,369
Old  :    17,061:     5,349        600        324     11,008     14,918     16,681     15,842:       380      1,219
Other:     2,937:     1,431          0          0      1,470      2,787      2,901      2,787:        36        150
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2018                    :
     :    -1,951:      -422       -425       -340       -512     -1,166     -1,274     -1,931:      -677        -20
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.4        2.5        2.1       62.4       88.5       97.9       93.2:       2.1        6.8
Old  :     100.0:      31.4        3.5        1.9       64.5       87.4       97.8       92.9:       2.2        7.1
Other:     100.0:      48.7        0.0        0.0       50.1       94.9       98.8       94.9:       1.2        5.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        25:         4          2          3         15         14         21         18:
Old  :        21:         3          2          2         13         12         17         16:
Other:        11:         3          0          0          5          4          8          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  :                 63.7       61.1       78.8       78.9       58.1       54.2       69.1       65.9
Old  :                 74.7       61.9       87.4       81.7       70.8       53.8       74.7       67.6
Other:                 73.2       94.9       98.8       94.9       73.2       94.8       98.7       94.8
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 04, 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  :   299,403:    96,038     88,120     62,303    113,534    126,096    271,875    276,518:    27,527     22,884
Old  :   244,806:    97,610     93,312     34,790     90,175    100,302    222,575    228,403:    22,231     16,403
Other:    54,596:    21,308     17,688      4,633     23,359     25,794     49,300     48,115:     5,296      6,481
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2018                    :
     :   -14,679:     1,882     -3,970     -1,634    -13,736     -6,867    -13,488    -12,471:    -1,191     -2,208
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.1       29.4       20.8       37.9       42.1       90.8       92.4:       9.2        7.6
Old  :     100.0:      39.9       38.1       14.2       36.8       41.0       90.9       93.3:       9.1        6.7
Other:     100.0:      39.0       32.4        8.5       42.8       47.2       90.3       88.1:       9.7       11.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       277:        96         57         77         88         97        213        204:
Old  :       273:        92         59         54         84         89        198        180:
Other:       175:        37         39         22         43         81         92        131:
     :----------------------------------------------------------------------------------------------------
     :             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       17.1       26.1       26.4       12.6       16.6       21.2       25.0
Old  :                 17.3       17.7       28.9       28.4       17.0       17.5       26.1       27.2
Other:                 22.8       31.9       35.2       45.7       22.5       26.3       34.4       40.0
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 04, 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  : 1,883,246:   382,179    274,879    474,371    812,134    921,066  1,668,684  1,670,316:   214,562    212,930
Old  : 1,606,626:   358,196    316,308    368,184    695,431    754,438  1,421,811  1,438,930:   184,815    167,696
Other:   276,620:    94,465     29,053     35,705    116,703    166,628    246,872    231,386:    29,747     45,234
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2018                    :
     :   -35,074:    64,345    -14,963    -10,494    -81,498      1,077    -27,647    -24,380:    -7,427    -10,695
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.3       14.6       25.2       43.1       48.9       88.6       88.7:      11.4       11.3
Old  :     100.0:      22.3       19.7       22.9       43.3       47.0       88.5       89.6:      11.5       10.4
Other:     100.0:      34.1       10.5       12.9       42.2       60.2       89.2       83.6:      10.8       16.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       826:       193        140        202        358        392        654        650:
Old  :       813:       177        161        177        347        378        624        621:
Other:       489:        78         60         52        128        287        225        385:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.2        9.3       20.3       15.3        9.6        5.8       14.0       10.4
Old  :                 16.0        8.2       22.2       14.4       14.5        7.0       19.6       12.3
Other:                 23.3       28.5       35.4       37.0       22.6       27.2       32.4       34.0
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 04, 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  :     6,058:     2,627        745        146      1,220      4,010      3,993      4,901:     2,065      1,158
Old  :     5,945:     2,650        733        118      1,172      3,981      3,939      4,831:     2,006      1,114
Other:       113:         5         39          1         48         29         54         69:        59         44
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2018                    :
     :      -102:      -123       -115         57        154        -85         87       -144:      -189         42
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      43.4       12.3        2.4       20.1       66.2       65.9       80.9:      34.1       19.1
Old  :     100.0:      44.6       12.3        2.0       19.7       67.0       66.3       81.3:      33.7       18.7
Other:     100.0:       4.4       34.7        0.9       42.7       25.6       48.0       61.2:      52.0       38.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        32:        13          6          4          9          9         26         15:
Old  :        31:        14          5          4          6          9         23         15:
Other:         7:         1          1          1          3          2          5          3:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 38.9       55.5       50.5       73.3       38.9       55.0       50.5       72.2
Old  :                 39.7       56.5       51.5       74.2       39.7       56.1       51.5       73.3
Other:                 47.1       61.2       48.0       61.2       47.1       60.3       47.1       60.3
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 04, 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  :   887,846:   143,044    137,073    253,406    423,646    397,400    820,096    787,879:    67,750     99,967
Old  :   823,114:   147,029    126,666    225,776    388,684    383,448    761,489    735,891:    61,625     87,223
Other:    64,732:    14,260     28,652      9,384     34,962     13,952     58,607     51,988:     6,125     12,744
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2018                    :
     :    24,004:    13,994    -39,903     26,780    -19,546     34,874     21,228     21,751:     2,775      2,252
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.1       15.4       28.5       47.7       44.8       92.4       88.7:       7.6       11.3
Old  :     100.0:      17.9       15.4       27.4       47.2       46.6       92.5       89.4:       7.5       10.6
Other:     100.0:      22.0       44.3       14.5       54.0       21.6       90.5       80.3:       9.5       19.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       608:       166        159        224        214        235        502        508:
Old  :       606:       168        158        214        208        231        488        502:
Other:       284:        53         59         43         75        137        148        219:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.5       11.3       22.8       17.6       14.1       10.7       20.5       15.6
Old  :                 15.6       12.0       23.3       18.7       14.5       11.4       20.9       16.4
Other:                 25.5       32.6       34.8       42.2       25.1       32.4       33.9       39.1
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 04, 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  :   554,819:   104,680    125,125    157,602    254,544    240,143    516,827    522,870:    37,992     31,950
Old  :   509,887:   109,893    127,803    134,537    234,253    219,559    478,682    481,899:    31,205     27,988
Other:    44,932:     7,162      9,695     10,692     20,291     20,584     38,145     40,970:     6,787      3,962
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2018                    :
     :   -10,793:     8,928    -15,232      1,666    -18,326      3,950     -7,732     -9,617:    -3,060     -1,176
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.9       22.6       28.4       45.9       43.3       93.2       94.2:       6.8        5.8
Old  :     100.0:      21.6       25.1       26.4       45.9       43.1       93.9       94.5:       6.1        5.5
Other:     100.0:      15.9       21.6       23.8       45.2       45.8       84.9       91.2:      15.1        8.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       341:        88        104        125         98         78        268        256:
Old  :       341:        92        110        118         97         77        266        249:
Other:        97:        24         23         26         37         16         78         55:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.5       20.9       20.8       27.8        9.5       16.9       14.9       22.0
Old  :                 15.2       20.6       22.0       27.6       11.5       18.0       17.7       23.4
Other:                 26.8       39.3       41.3       56.3       16.2       28.2       27.1       40.4
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 04, 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  : 1,197,440:    91,273    159,065    161,052    792,186    674,037  1,044,511    994,154:   152,928    203,286
Old  : 1,197,440:    91,273    159,065    161,052    792,186    674,037  1,044,511    994,154:   152,928    203,286
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2018                    :
     :   -95,544:     1,106    -14,469    -77,493      8,325     31,238    -68,062    -60,724:   -27,482    -34,820
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.6       13.3       13.4       66.2       56.3       87.2       83.0:      12.8       17.0
Old  :     100.0:       7.6       13.3       13.4       66.2       56.3       87.2       83.0:      12.8       17.0
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  :       184:        35         37         47         94         93        150        156:
Old  :       184:        35         37         47         94         93        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  :                 24.5       22.0       33.1       33.1       18.3       16.3       24.4       23.5
Old  :                 24.5       22.0       33.1       33.1       18.3       16.3       24.4       23.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                      Code-020604
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 04, 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  : 1,082,797:    75,821    370,535     23,647    839,909    585,413    939,377    979,596:   143,420    103,202
Old  : 1,082,797:    75,821    370,535     23,647    839,909    585,413    939,377    979,596:   143,420    103,202
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2018                    :
     :   -56,072:    -8,570      5,374     -6,331    -17,386    -29,501    -32,287    -30,458:   -23,785    -25,614
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.0       34.2        2.2       77.6       54.1       86.8       90.5:      13.2        9.5
Old  :     100.0:       7.0       34.2        2.2       77.6       54.1       86.8       90.5:      13.2        9.5
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  :       129:        17         18         21         80         65        108         93:
Old  :       129:        17         18         21         80         65        108         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  :                 26.2       32.3       40.1       47.9       20.4       31.7       33.3       46.0
Old  :                 26.2       32.3       40.1       47.9       20.4       31.7       33.3       46.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                                                    Code-025601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 04, 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  :     2,569:       414      1,027        186      1,616        979      2,216      2,192:       353        377
Old  :     2,569:       414      1,027        186      1,616        979      2,216      2,192:       353        377
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2018                    :
     :       -56:        -3       -158        114       -109        -22          2        -66:       -58         10
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.1       40.0        7.2       62.9       38.1       86.3       85.3:      13.7       14.7
Old  :     100.0:      16.1       40.0        7.2       62.9       38.1       86.3       85.3:      13.7       14.7
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  :        28:         5         10          3          9         12         17         23:
Old  :        28:         5         10          3          9         12         17         23:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 59.9       42.2       78.3       60.7       59.2       39.4       64.9       52.0
Old  :                 59.9       42.2       78.3       60.7       59.2       39.4       64.9       52.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 04, 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  :   497,877:    83,410     60,374    118,834    238,549    281,354    440,793    460,562:    57,084     37,316
Old  :   447,882:    87,233     59,538    106,679    200,923    248,688    394,835    414,905:    53,047     32,978
Other:    49,995:     2,412      7,071      5,920     37,626     32,666     45,958     45,657:     4,037      4,338
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2018                    :
     :   -13,962:       983     -2,637      3,629    -15,419    -11,082    -10,807    -10,090:    -3,155     -3,872
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.8       12.1       23.9       47.9       56.5       88.5       92.5:      11.5        7.5
Old  :     100.0:      19.5       13.3       23.8       44.9       55.5       88.2       92.6:      11.8        7.4
Other:     100.0:       4.8       14.1       11.8       75.3       65.3       91.9       91.3:       8.1        8.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       297:        79         63         99        117         98        256        222:
Old  :       295:        89         63         98        117         94        255        216:
Other:       108:        18         20         22         55         34         86         64:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.2       25.7       17.8       35.0        8.5       22.2       13.5       28.5
Old  :                 10.5       26.5       16.6       35.6        8.5       25.0       13.6       32.0
Other:                 43.7       43.7       55.1       55.8       33.0       31.9       41.9       40.8
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 04, 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  :     8,464:       812      1,696        745      5,647      4,849      7,204      7,290:     1,260      1,173
Old  :     8,464:       812      1,696        745      5,647      4,849      7,204      7,290:     1,260      1,173
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2018                    :
     :        32:        -6       -321        196        -88         57        102        -68:       -69        100
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.6       20.0        8.8       66.7       57.3       85.1       86.1:      14.9       13.9
Old  :     100.0:       9.6       20.0        8.8       66.7       57.3       85.1       86.1:      14.9       13.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        49:         9         12         12         16         17         34         34:
Old  :        49:         9         12         12         16         17         34         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  :                 57.8       42.0       66.4       57.9       57.6       39.9       66.1       55.7
Old  :                 57.8       42.0       66.4       57.9       57.6       39.9       66.1       55.7
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, December 04, 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  : 2,662,458:   445,937    809,230    103,681  1,960,738  1,572,356  2,510,356  2,485,268:   152,102    177,191
Old  : 2,662,458:   445,937    809,230    103,681  1,960,738  1,572,356  2,510,356  2,485,268:   152,102    177,191
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2018                    :
     :  -132,230:   -31,195     37,024    -67,008    -19,381    -68,412   -117,583    -98,395:   -14,646    -33,834
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.7       30.4        3.9       73.6       59.1       94.3       93.3:       5.7        6.7
Old  :     100.0:      16.7       30.4        3.9       73.6       59.1       94.3       93.3:       5.7        6.7
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  :       343:        58         69         41        164        142        246        228:
Old  :       343:        58         69         41        164        142        246        228:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.0       23.8       32.2       38.4       16.3       23.3       25.3       34.7
Old  :                 22.0       23.8       32.2       38.4       16.3       23.3       25.3       34.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                    Code-043602
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 04, 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  : 5,179,943:   629,382    877,552    788,183  3,323,808  2,984,637  4,741,373  4,650,372:   438,570    529,571
Old  : 5,179,943:   629,382    877,552    788,183  3,323,808  2,984,637  4,741,373  4,650,372:   438,570    529,571
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2018                    :
     :   104,803:    23,961     43,396     -5,517     99,596    124,434    118,040    162,312:   -13,237    -57,509
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.2       16.9       15.2       64.2       57.6       91.5       89.8:       8.5       10.2
Old  :     100.0:      12.2       16.9       15.2       64.2       57.6       91.5       89.8:       8.5       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  :       436:        94         73         95        221        222        351        354:
Old  :       436:        94         73         95        221        222        351        354:
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  :                 21.4       19.0       30.5       28.8       16.4       16.9       23.9       23.7
Old  :                 21.4       19.0       30.5       28.8       16.4       16.9       23.9       23.7
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, December 04, 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  :   691,206:    78,339     93,032      9,206    490,744    430,565    578,289    532,803:   112,917    158,403
Old  :   691,206:    78,339     93,032      9,206    490,744    430,565    578,289    532,803:   112,917    158,403
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2018                    :
     :   -46,791:     2,654     -2,941       -966    -13,598        296    -11,910     -3,611:   -34,881    -43,180
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.3       13.5        1.3       71.0       62.3       83.7       77.1:      16.3       22.9
Old  :     100.0:      11.3       13.5        1.3       71.0       62.3       83.7       77.1:      16.3       22.9
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  :       112:        14         14         13         61         64         83         83:
Old  :       112:        14         14         13         61         64         83         83:
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  :                 30.8       19.8       41.5       29.4       29.7       17.7       37.5       26.0
Old  :                 30.8       19.8       41.5       29.4       29.7       17.7       37.5       26.0
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, December 04, 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  : 5,059,753:   683,071  1,032,162    369,788  3,685,335  3,286,588  4,738,194  4,688,538:   321,559    371,215
Old  : 5,059,753:   683,071  1,032,162    369,788  3,685,335  3,286,588  4,738,194  4,688,538:   321,559    371,215
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2018                    :
     :  -264,649:    14,341     35,839    -93,349   -113,264   -160,309   -192,272   -217,818:   -72,377    -46,830
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.5       20.4        7.3       72.8       65.0       93.6       92.7:       6.4        7.3
Old  :     100.0:      13.5       20.4        7.3       72.8       65.0       93.6       92.7:       6.4        7.3
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  :       366:        57         73         66        167        187        259        291:
Old  :       366:        57         73         66        167        187        259        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  :                 34.7       20.0       47.5       31.7       26.5       16.6       37.7       25.9
Old  :                 34.7       20.0       47.5       31.7       26.5       16.6       37.7       25.9
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, December 04, 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  : 1,886,615:   150,113    244,860    553,583  1,145,219  1,021,981  1,848,915  1,820,424:    37,700     66,191
Old  : 1,886,615:   150,113    244,860    553,583  1,145,219  1,021,981  1,848,915  1,820,424:    37,700     66,191
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2018                    :
     :   -71,080:   -27,747    -15,922    -33,759     -3,884    -27,181    -65,389    -76,862:    -5,691      5,782
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.0       13.0       29.3       60.7       54.2       98.0       96.5:       2.0        3.5
Old  :     100.0:       8.0       13.0       29.3       60.7       54.2       98.0       96.5:       2.0        3.5
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  :       156:        32         41         51         68         75        125        147:
Old  :       156:        32         41         51         68         75        125        147:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.0       21.2       43.2       34.3       17.6        9.9       22.8       16.3
Old  :                 28.0       21.2       43.2       34.3       17.6        9.9       22.8       16.3
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, December 04, 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  :    40,246:    15,521      3,537      1,175     15,896     28,059     32,591     32,770:     7,655      7,476
Old  :    40,246:    15,521      3,537      1,175     15,896     28,059     32,591     32,770:     7,655      7,476
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2018                    :
     :      -590:     1,695       -428     -1,539        160        579        316     -1,389:      -905        799
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.6        8.8        2.9       39.5       69.7       81.0       81.4:      19.0       18.6
Old  :     100.0:      38.6        8.8        2.9       39.5       69.7       81.0       81.4:      19.0       18.6
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  :        96:        31         17         10         32         30         69         51:
Old  :        96:        31         17         10         32         30         69         51:
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  :                 34.6       39.7       44.8       53.5       34.2       39.7       43.7       53.0
Old  :                 34.6       39.7       44.8       53.5       34.2       39.7       43.7       53.0
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, December 04, 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  :    80,493:    31,042      7,073      2,349     31,791     56,117     65,182     65,540:    15,310     14,953
Old  :    80,493:    31,042      7,073      2,349     31,791     56,117     65,182     65,540:    15,310     14,953
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2018                    :
     :    -1,179:     3,389       -856     -3,078        320      1,157        631     -2,777:    -1,810      1,598
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.6        8.8        2.9       39.5       69.7       81.0       81.4:      19.0       18.6
Old  :     100.0:      38.6        8.8        2.9       39.5       69.7       81.0       81.4:      19.0       18.6
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  :        96:        31         17         10         32         30         69         51:
Old  :        96:        31         17         10         32         30         69         51:
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  :                 34.6       39.7       44.8       53.5       34.2       39.7       43.7       53.0
Old  :                 34.6       39.7       44.8       53.5       34.2       39.7       43.7       53.0
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, December 04, 2018                         
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X DJ US REAL ESTATE INDEX)                                           :
     :          :                                                                            :
All  :    29,327:     2,909        454          0     25,138     28,563     28,047     29,017:     1,280        310
Old  :    29,327:     2,909        454          0     25,138     28,563     28,047     29,017:     1,280        310
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2018                    :
     :     1,047:       -19          0          0      1,053        994      1,034        994:        13         53
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.9        1.5        0.0       85.7       97.4       95.6       98.9:       4.4        1.1
Old  :     100.0:       9.9        1.5        0.0       85.7       97.4       95.6       98.9:       4.4        1.1
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  :        24:         3          1          0         12         12         15         13:
Old  :        24:         3          1          0         12         12         15         13:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 63.5       79.8       86.1       94.9       63.5       79.8       85.2       94.2
Old  :                 63.5       79.8       86.1       94.9       63.5       79.8       85.2       94.2
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, December 04, 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  :    34,733:    25,384     18,277      2,570      6,575     13,833     34,529     34,680:       204         53
Old  :    34,733:    25,384     18,277      2,570      6,575     13,833     34,529     34,680:       204         53
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2018                    :
     :    -3,235:    -3,971        927        178        531     -4,339     -3,262     -3,234:        27         -1
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      73.1       52.6        7.4       18.9       39.8       99.4       99.8:       0.6        0.2
Old  :     100.0:      73.1       52.6        7.4       18.9       39.8       99.4       99.8:       0.6        0.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        49:        31         13          3          4          3         37         17:
Old  :        49:        31         13          3          4          3         37         17:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 49.8       80.5       71.6       93.8       47.0       74.3       65.9       85.4
Old  :                 49.8       80.5       71.6       93.8       47.0       74.3       65.9       85.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                                                    Code-246605
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 04, 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  :    29,848:    19,144     11,711        163     10,505     14,801     29,812     26,675:        36      3,173
Old  :    29,848:    19,144     11,711        163     10,505     14,801     29,812     26,675:        36      3,173
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2018                    :
     :      -473:    -1,218         79        -46        789       -838       -475       -805:         2        332
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      64.1       39.2        0.5       35.2       49.6       99.9       89.4:       0.1       10.6
Old  :     100.0:      64.1       39.2        0.5       35.2       49.6       99.9       89.4:       0.1       10.6
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  :        36:         4         12          1          6         14         11         26:
Old  :        36:         4         12          1          6         14         11         26:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 95.2       39.2       99.3       59.5       95.2       39.2       99.0       59.3
Old  :                 95.2       39.2       99.3       59.5       95.2       39.2       99.0       59.3
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, December 04, 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  :    18,529:    14,967      8,057         12      3,534      8,798     18,513     16,867:        16      1,662
Old  :    18,529:    14,967      8,057         12      3,534      8,798     18,513     16,867:        16      1,662
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2018                    :
     :     1,603:       738      1,335          0        882        184      1,620      1,519:       -17         84
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      80.8       43.5        0.1       19.1       47.5       99.9       91.0:       0.1        9.0
Old  :     100.0:      80.8       43.5        0.1       19.1       47.5       99.9       91.0:       0.1        9.0
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  :        31:         6         11          1          4         10         11         21:
Old  :        31:         6         11          1          4         10         11         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  :                 88.7       50.1       99.2       75.7       88.7       50.1       99.2       75.6
Old  :                 88.7       50.1       99.2       75.7       88.7       50.1       99.2       75.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated December 10, 2018