01A 01A EXCHANGE SUMMARY VOLUME AND …

1 2018 daily INFORMATION BULLETIN - cme group , Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 01A01 ASide 01 Side 01PG01 AFri, Dec 07, 2018 BULLETIN # 237@ EXCHANGE SUMMARY VOLUME AND OPEN INTEREST COMMODITY/ALT INVESTMENTS FUTURESEXCHANGE SUMMARY VOLUME AND OPEN INTEREST COMMODITY/ALT INVESTMENTS FUTURESPG01 AEXCHANGE OVERALL VOLUME AND OPEN INTEREST TOTALSPRELIMINARYGLOBEX VOLUMEPNTVOLUME ------ OVERALL COMBINED TOTAL ------ VOLUME OPEN INTEREST & CHGE-52 WEEKS (364 DAYS) AGO-OVERALL COMBINED TOTALVOLUME OPEN INTERESTOPEN OUTCRYVOLUMECME group TOTALS-* 24140551 25952469 63370 17223604 125741039130400984- EXCHANGE 789033 1022885 20518236 21098911 463962 14392695 5596577155728318+ EXCHANGE FUTURES 542420 38255 3622315 4853453 527347 2830369 6973626674646063- EXCHANGE OPTIONS 246508 984630 OTC TOTALS- 105 15 540 3900226603+ OTC CLEARED ONLY 105 FUTURES & OPTIONS- 1147079 1200313 77954 1098054 73982617424966- COMM & ALT INVST 24752 28482 FUTURES ONLY- 957758 983232 9464 934509 47793894760300- COMM & ALT INVST 23947 1527 OPTIONS ONLY- 189321 216976 68505 163005 25948982641825- COMM &

2 ALT INVST 700 26955 FORWARD SWAPS ONLY- 105 15 540 2397422841+ COMM & ALT INVST 105 OPTIONS FORWARD SWAPS ONLY-COMMODITY/ALT INVESTMENTS FUTURES738665 SOYBEAN FUTURES229995+14362246908476274925149452 21S1574046 CORN FUTURES194171-20861836997941495066167419 9678C514585 SOYBEAN OIL FUTURES139604-12011137479479876167127212 5BO461489 SOYBEAN MEAL FUTURES120183-30311170281324369801429913 023SM442163 WHEAT FUTURES113503+28591128441515187197199050 8W336984 LIVE CATTLE FUTURES64374+1786362824634557843498500LC 211911 LEAN HOG FUTURES56274+835615412024586840266LH2881 96KC WHEAT FUTURES44372+9304366832290230070704 KEF49384 FEEDER CATTLE FUTURE13271+72132715499913837FC17906 BLACK SEA WHEAT FIN STL PLATTS FUT1800+6301800 BWF12945 MINI SOYBEAN FUTURES1317+278131715753703YK26968 MILK FUTURES878+131878251611098DA4005 LUMBER FUTURES563+12558643811495LB8002 ROUGH RICE FUTURES494+674311026788163 RRF24450 CASH-SETTLED CHEESE FUT451+1894312555651320 CSC7570 MINI CORN FUTURES371+1533717794145YC6400 CASH NONFAT DRY MILK FUTURES370+1773707115225NF2075 MINI WHEAT FUTURES342+913421958158YW5660 BLACK SEA CORN FIN STL PLATTS FUT300+200300 BCF5896 OATS FUTURES293+482936690550O6394 BUTTER (CASH STLD)

3 FUTURES137+521374753137CB3769 CLASS IV MILK FUTURES114+88114184325DK4001 DRY WHEY FUTURES55+3055362933 DYEU MILLING WHEAT FUTURES 12 WEU1925 UREA (GRANULAR) FOB MIDDLE EAST FUT 850 UME2830 USD DENOMINATED CRUDE PALM OIL FUT 3600 CPO2080 AUSTRALIAN WHEAT FUTURES-40900200 AUW1 NYMEX COTTON FUTURES 1 TTNYMEX COCOA FUTURES 4 CJVOLUME AND OPEN INTEREST "RECORDS" SHOWN FOR CBOT PRODUCTS, ARE COMPRISED OF VOLUME AND OPEN INTEREST DATA AFTER THE CBOT/CME MERGER ON JULY 13, 2007. VOLUME AND OPEN INTEREST "RECORDS" SHOWN FOR NYMEX AND COMEX PRODUCTS, ARE COMPRISED OF VOLUME AND OPEN INTEREST DATA AFTER JUNE 1, 2008. VOLUME OR OPEN INTEREST (BOTH BEFORE AND AFTER THE LAST DAY OF TRADING) MAY BE AFFECTED BY: CASH FOR FUTURES,SPREADS,PRIOR DAYS' CLEARED TRADES (OUT-TRADES), POSITION ADJUSTMENTS,OPTIONS EXERCISES,POSITIONS IN DELIVERY,OR POSITIONS IN A CASH SETT CYCLE;GLOBEX VOLUME INCLUDES SIDE-BY-SIDE ACTIVITY.

4 R=RECORD VOLUME OR OPEN INFORMATION CONTAINED IN THE REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR IS ACCEPTED BY THE USER ON THE CONDITION THAT ERRORS OR OMISSIONS SHALL NOT BE MADE THE BASIS FOR ANY CLAIM,DEMAND,OR CAUSE FOR ACTION. Copyright cme group Inc. All rights daily INFORMATION BULLETIN - cme group , Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 01A01 ASide 02 Side 02PG01 AFri, Dec 07, 2018 BULLETIN # 237@ EXCHANGE SUMMARY VOLUME AND OPEN INTEREST COMMODITY/ALT INVESTMENTS FUTURESEXCHANGE SUMMARY VOLUME AND OPEN INTEREST COMMODITY/ALT INVESTMENTS FUTURESPG01 APRELIMINARYBLACK SEA WHEAT FINANCIAL OPTIONSC2285 BWO 2285 BLACK SEA WHEAT FINANCIAL OPTIONSTOTAL BUTTER (CASH STLD) OPTIONS130C1304672118+154488CB0 BUTTER (CASH STLD) OPTIONS235P2355244167+254236CB0 365 365 9916 BUTTER (CASH STLD)

5 OPTIONSTOTAL 40 8724285+CASH NONFAT DRY MILK OPTIONS5C7269757-1826754 NZCASH NONFAT DRY MILK OPTIONS17P17690012-2157311NZ 22 2 24 13875 CASH NONFAT DRY MILK OPTIONSTOTAL 397 1406519-CASH-SETTLED CHEESE OPT128C12814602117+10119801 OSCCASH-SETTLED CHEESE OPT206P2061446873+19324676 OSC 334 334 29070 CASH-SETTLED CHEESE OPTTOTAL 294 44477190+CLASS IV MILK OPTIONS7C718434+1257 DZCLASS IV MILK OPTIONS16P3418315234+243100DZ 23 18 41 4995 CLASS IV MILK OPTIONSTOTAL 24 435738+CORN OPTIONS22047C2615638095753064886+1664356 5293300 PYCORN OPTIONS19539P2220626673264382008+1857042 3370PY 41586 300 6476 48362 901744 CORN OPTIONSTOTAL 35213 9886636894+CORN WEEK1 OPTIONS351C133898712720-PY1 CORN WEEK1 OPTIONS457P507507819-PY1 808 1037 1845 CORN WEEK1 OPTIONSTOTAL20539-CORN WEEK2 OPTIONS267C2675776171+13PY2 CORN WEEK2 OPTIONS275P300252610281+11PY2 542 25 567 8386 CORN WEEK2 OPTIONSTOTAL 24452+CORN WEEK3 OPTIONSC 8211659PY3 CORN WEEK3 OPTIONSP 8101714PY3 CORN WEEK3 OPTIONSTOTAL 1631 3373 CORN WEEK5 OPTIONSC 102PY5 CORN WEEK5 OPTIONSP 100100PY5 CORN WEEK5 OPTIONSTOTAL 100 202 DEC-DEC CORN CAL SPRD OPTC 66 CCZDEC-DEC CORN CAL SPRD OPTTOTAL 66 DRY WHEY OPTIONS16C16135414+1579DY0 DRY WHEY OPTIONS16P1683313+1707DY0 32 32 2187 DRY WHEY OPTIONSTOTAL 328627+FEEDER CATTLE

6 OPTIONS346C3461211178+67210634 ZFFEEDER CATTLE OPTIONS466P46613687101+76318732ZF 812 812 25798 FEEDER CATTLE OPTIONSTOTAL 1435 29366179+JAN-MAY SOYBEAN CAL SPRD OPTC 36 KSCJAN-MAY SOYBEAN CAL SPRD OPTTOTAL 36 JULY-DEC CORN CAL SPRD OPTC300 100CC6 JULY-DEC CORN CAL SPRD OPTP745 200CC6 1045 JULY-DEC CORN CAL SPRD OPTTOTAL 300 JULY-DEC SOYMEAL CAL SPRD OPTC600 SM6 JULY-DEC SOYMEAL CAL SPRD OPTP600 SM6 1200 JULY-DEC SOYMEAL CAL SPRD OPTTOTAL JULY-DEC WHEAT CAL SPRD OPTC100 CWMJULY-DEC WHEAT CAL SPRD OPTP100 CWM 200 JULY-DEC WHEAT CAL SPRD OPTTOTAL JULY-NOV SOYBEAN CAL SPRD OPTC1501504902150+1045SC5 JULY-NOV SOYBEAN CAL SPRD OPTP105 SC5 150 150 5007 JULY-NOV SOYBEAN CAL SPRD OPTTOTAL 10 45150+KC HRW CALENDAR SPREAD OPTIONP 3218K7 CKC HRW CALENDAR SPREAD OPTIONTOTAL 3218 KC WHEAT OPTIONSC32-OK1KC WHEAT OPTIONSTOTAL32-KC WHEAT OPTIONSC45 OK2 45KC WHEAT OPTIONSTOTAL KC WHEAT OPTIONS4113C441510238849813+35317809200 OKEKC WHEAT OPTIONS1799P20001181611537+71717389200 OKE 5912 400 103 6415 57010KC WHEAT OPTIONSTOTAL 1070 351982350+LEAN HOG OPTIONS5720C64617411207681159+167669457 NHLEAN HOG OPTIONS8508P102781770148563487+181811619 8NH 14228 2511 16739 269331 LEAN HOG OPTIONSTOTAL 3494 1856551646+LIVE CATTLE 2 MONTH CAL SPRD OPTC297-5C0 ALIVE CATTLE 2

7 MONTH CAL SPRD OPTP2102-C0A 4 LIVE CATTLE 2 MONTH CAL SPRD OPTTOTAL 5199-LIVE CATTLE OPTIONS6486C68633775585436443-439553797 OKLIVE CATTLE OPTIONS3948P43323846392336484-469987962O K 10434 761 11195 119777 LIVE CATTLE OPTIONSTOTAL 9094 14175972927-LUMBER OPTIONS147C1471541107+31228 ZLLUMBER OPTIONS32P3211325+401297ZL 179 179 2673 LUMBER OPTIONSTOTAL 43 2525112+MAR-JULY CORN CSOC 707 CCMAR-JULY CORN CSOTOTAL 70 MAR-JULY WHEAT CSOC 200CW3 MAR-JULY WHEAT CSOP10 150600CW3 10 MAR-JULY WHEAT CSOTOTAL 150 800 MILK MIDI OPTIONSC80 12146 JQMILK MIDI OPTIONSP93 12205JQ 173 MILK MIDI OPTIONSTOTAL 24 351 MILK OPTIONS667C123757035498977+133338864 OAMILK OPTIONS766P19061140409561188+90438987OA 1433 1710 3143 76454 MILK OPTIONSTOTAL 2237 778512165+NEARBY CORN CAL SPRD OPTC110011001650800+PYCNEARBY CORN CAL SPRD OPTP955955800600+PYC 2055 2055 2450 NEARBY CORN CAL SPRD OPTTOTAL1400+NEARBY SOYMEAL CAL SPRD OPTC240 MYC 240 NEARBY SOYMEAL CAL SPRD OPTTOTAL NEARBY WHEAT CAL SPRD OPTC 2175 WZCNEARBY WHEAT CAL SPRD OPTP292 503150 WZC 292 NEARBY WHEAT CAL SPRD OPTTOTAL 50 5325 OATS OPTIONS1C15341+42715 OOOATS OPTIONSP209 18384OO 1 1 743 OATS OPTIONSTOTAL 60 10991+ROUGH RICE OPTIONS4C420444+11632 RRCROUGH RICE OPTIONS4P4581 1457 RRC 8 8 2625

8 ROUGH RICE OPTIONSTOTAL 1 30894+SHORT DATED CORN OPTIONS54C69153508341+16222544 CDFSHORT DATED CORN OPTIONS14P19593199+9111409 CDF 68 20 88 44402 SHORT DATED CORN OPTIONSTOTAL 253 3395350+SHORT DATED NEW CROP WHEAT OPTIONSC51 KWOSHORT DATED NEW CROP WHEAT OPTIONSP25 KWO 76 SHORT DATED NEW CROP WHEAT OPTIONSTOTAL SHORT DATED NEW CROP WHEAT OPTIONSC51 40 WDFSHORT DATED NEW CROP WHEAT OPTIONSP9 35 WDF 60 SHORT DATED NEW CROP WHEAT OPTIONSTOTAL 75 SHORT DATED SOYBEAN OPTIONS42C2532114055241+475306 SDFSHORT DATED SOYBEAN OPTIONS67P67488866+372464 SDF 109 211 320 8943 SHORT DATED SOYBEAN OPTIONSTOTAL 84 7770307+ VOLUME AND OPEN INTEREST "RECORDS" SHOWN FOR CBOT PRODUCTS, ARE COMPRISED OF VOLUME AND OPEN INTEREST DATA AFTER THE CBOT/CME MERGER ON JULY 13, 2007.

9 VOLUME AND OPEN INTEREST "RECORDS" SHOWN FOR NYMEX AND COMEX PRODUCTS, ARE COMPRISED OF VOLUME AND OPEN INTEREST DATA AFTER JUNE 1, 2008. VOLUME OR OPEN INTEREST (BOTH BEFORE AND AFTER THE LAST DAY OF TRADING) MAY BE AFFECTED BY: CASH FOR FUTURES,SPREADS,PRIOR DAYS' CLEARED TRADES (OUT-TRADES), POSITION ADJUSTMENTS,OPTIONS EXERCISES,POSITIONS IN DELIVERY,OR POSITIONS IN A CASH SETT CYCLE;GLOBEX VOLUME INCLUDES SIDE-BY-SIDE ACTIVITY. R=RECORD VOLUME OR OPEN INFORMATION CONTAINED IN THE REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR IS ACCEPTED BY THE USER ON THE CONDITION THAT ERRORS OR OMISSIONS SHALL NOT BE MADE THE BASIS FOR ANY CLAIM,DEMAND,OR CAUSE FOR ACTION.

10 Copyright cme group Inc. All rights DA