WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, January 15, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :   446,492:   149,630    132,583    115,092    146,056    152,034    410,778    399,709:    35,714     46,783
Old  :   305,089:   138,862    122,539     50,606     92,760    101,475    282,228    274,620:    22,861     30,469
Other:   141,403:    49,270     48,546     25,984     53,296     50,559    128,550    125,089:    12,853     16,314
     :          :                                                                            :
     :          :          Changes in Commitments from: January 8, 2019                      :
     :     3,530:     2,421     -3,611      1,639     -1,331      3,425      2,729      1,453:       801      2,077
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.5       29.7       25.8       32.7       34.1       92.0       89.5:       8.0       10.5
Old  :     100.0:      45.5       40.2       16.6       30.4       33.3       92.5       90.0:       7.5       10.0
Other:     100.0:      34.8       34.3       18.4       37.7       35.8       90.9       88.5:       9.1       11.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       377:       130        103        116         91        106        292        269:
Old  :       362:       132        102         69         74         93        243        229:
Other:       233:        68         52         54         57         86        158        170:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.0       11.6       20.0       20.8        9.5       10.2       16.0       17.1
Old  :                 13.0       15.4       22.4       26.2       12.3       14.2       19.8       23.5
Other:                 19.1       19.9       29.6       28.5       18.6       16.9       28.1       24.4
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders - Futures Only, January 15, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : 50 Metric Tons                                                             :
     :          :                                                                            :
All  :    12,240:     2,618        500        100      8,992     11,050     11,710     11,650:       530        590
Old  :     8,400:     1,718        600          0      6,272      7,260      7,990      7,860:       410        540
Other:     3,840:     1,000          0          0      2,720      3,790      3,720      3,790:       120         50
     :          :                                                                            :
     :          :          Changes in Commitments from: January 8, 2019                      :
     :        50:         0          0          0       -100        150       -100        150:       150       -100
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.4        4.1        0.8       73.5       90.3       95.7       95.2:       4.3        4.8
Old  :     100.0:      20.5        7.1        0.0       74.7       86.4       95.1       93.6:       4.9        6.4
Other:     100.0:      26.0        0.0        0.0       70.8       98.7       96.9       98.7:       3.1        1.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        22:         3          2          1         12          8         16         10:
Old  :        15:         2          2          0          7          6          9          8:
Other:        14:         2          0          0          8          5         10          5:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 53.7       78.3       80.0       92.1       43.0       73.4       66.2       78.9
Old  :                 73.5       81.9       92.8       93.6       67.6       80.7       86.8       85.2
Other:                 62.5       93.5       89.1       98.7       60.4       88.3       83.9       88.3
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, January 15, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :   301,004:    86,369     86,031     59,500    125,164    134,313    271,033    279,844:    29,971     21,160
Old  :   232,713:    89,230     90,901     26,132     93,601    101,421    208,963    218,454:    23,750     14,259
Other:    68,291:    25,225     23,216      5,282     31,563     32,892     62,070     61,390:     6,221      6,901
     :          :                                                                            :
     :          :          Changes in Commitments from: January 8, 2019                      :
     :       507:    -3,146      3,531       -633      3,079     -3,091       -700       -193:     1,207        700
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.7       28.6       19.8       41.6       44.6       90.0       93.0:      10.0        7.0
Old  :     100.0:      38.3       39.1       11.2       40.2       43.6       89.8       93.9:      10.2        6.1
Other:     100.0:      36.9       34.0        7.7       46.2       48.2       90.9       89.9:       9.1       10.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       269:        83         55         75         84         90        199        196:
Old  :       265:        82         59         43         78         74        177        160:
Other:       184:        45         38         18         46         76        100        126:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.2       19.8       25.7       29.4       12.5       16.3       19.1       23.7
Old  :                 18.5       20.3       28.8       29.5       16.9       18.7       25.5       27.5
Other:                 22.9       29.2       35.7       43.8       22.4       24.4       32.6       36.9
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, January 15, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,641,752:   404,691    269,833    357,211    702,871    825,020  1,464,773  1,452,064:   176,979    189,688
Old  : 1,378,634:   386,227    319,193    263,600    575,204    648,847  1,225,031  1,231,640:   153,603    146,994
Other:   263,118:   108,562     40,738      3,513    127,667    176,173    239,742    220,424:    23,376     42,694
     :          :                                                                            :
     :          :          Changes in Commitments from: January 8, 2019                      :
     :    20,037:   -14,934     24,545     13,618     15,652    -25,843     14,336     12,320:     5,701      7,717
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.6       16.4       21.8       42.8       50.3       89.2       88.4:      10.8       11.6
Old  :     100.0:      28.0       23.2       19.1       41.7       47.1       88.9       89.3:      11.1       10.7
Other:     100.0:      41.3       15.5        1.3       48.5       67.0       91.1       83.8:       8.9       16.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       793:       190        145        183        306        338        589        599:
Old  :       779:       186        158        153        293        318        560        555:
Other:       493:        74         86         27         96        273        180        381:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.9        8.0       21.0       15.0        9.8        6.0       14.4       10.5
Old  :                 13.8        8.4       20.6       15.3       12.3        7.3       17.7       12.3
Other:                 25.3       29.1       40.0       38.2       22.7       21.9       35.6       30.9
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, January 15, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :     5,930:     2,443        661        289      1,014      3,987      3,746      4,937:     2,184        993
Old  :     5,666:     2,401        594        220        962      3,942      3,583      4,756:     2,083        910
Other:       264:       106        131          5         52         45        163        181:       101         83
     :          :                                                                            :
     :          :          Changes in Commitments from: January 8, 2019                      :
     :       861:       369        -44        150         96        570        615        676:       246        185
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      41.2       11.1        4.9       17.1       67.2       63.2       83.3:      36.8       16.7
Old  :     100.0:      42.4       10.5        3.9       17.0       69.6       63.2       83.9:      36.8       16.1
Other:     100.0:      40.2       49.6        1.9       19.7       17.0       61.7       68.6:      38.3       31.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        28:        13          3          3          6          9         22         13:
Old  :        28:        13          4          1          5          9         19         13:
Other:         9:         4          1          1          3          2          8          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  :                 39.5       63.2       51.6       76.2       39.2       58.3       49.3       70.3
Old  :                 41.2       63.0       53.8       76.6       41.0       58.4       51.6       71.3
Other:                 54.2       68.6       61.7       68.6       53.4       65.9       59.1       65.9
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, January 15, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :   684,787:   127,580    131,687    130,463    377,383    337,791    635,426    599,941:    49,361     84,846
Old  :   614,239:   128,281    115,168    109,367    333,588    320,900    571,236    545,435:    43,003     68,804
Other:    70,548:    14,834     32,054      5,561     43,795     16,891     64,190     54,506:     6,358     16,042
     :          :                                                                            :
     :          :          Changes in Commitments from: January 8, 2019                      :
     :    11,014:    -8,860      6,021     10,667      8,119     -6,345      9,926     10,343:     1,088        671
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.6       19.2       19.1       55.1       49.3       92.8       87.6:       7.2       12.4
Old  :     100.0:      20.9       18.7       17.8       54.3       52.2       93.0       88.8:       7.0       11.2
Other:     100.0:      21.0       45.4        7.9       62.1       23.9       91.0       77.3:       9.0       22.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       600:       132        169        160        158        231        394        481:
Old  :       595:       143        164        137        145        221        365        460:
Other:       330:        43         88         33         64        160        131        263:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.0       12.4       28.3       19.2       19.3       11.9       26.7       17.6
Old  :                 20.5       13.5       29.6       20.6       19.9       13.0       28.0       19.5
Other:                 24.7       27.2       40.2       36.5       23.5       26.5       38.3       34.2
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, January 15, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :   491,962:   109,600    109,114    129,575    215,580    221,858    454,755    460,547:    37,207     31,415
Old  :   430,746:   115,010    109,773    102,072    185,040    193,149    402,122    404,994:    28,624     25,752
Other:    61,216:    10,934     15,685     11,159     30,540     28,709     52,633     55,553:     8,583      5,663
     :          :                                                                            :
     :          :          Changes in Commitments from: January 8, 2019                      :
     :    14,216:     5,735      3,359      6,528      1,454      3,521     13,717     13,408:       499        808
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.3       22.2       26.3       43.8       45.1       92.4       93.6:       7.6        6.4
Old  :     100.0:      26.7       25.5       23.7       43.0       44.8       93.4       94.0:       6.6        6.0
Other:     100.0:      17.9       25.6       18.2       49.9       46.9       86.0       90.7:      14.0        9.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       333:        86        100        109         92         68        250        236:
Old  :       331:        93        103         98         90         67        244        226:
Other:       113:        22         25         23         46         19         83         63:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.3       23.2       16.9       30.6       10.1       19.8       15.5       25.9
Old  :                 11.4       24.1       18.6       30.9       11.2       22.1       17.7       28.4
Other:                 20.8       37.5       35.0       51.6       16.0       30.0       27.3       40.1
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, January 15, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  :   943,744:   120,600    146,073     14,717    646,670    625,146    781,987    785,936:   161,757    157,808
Old  :   943,744:   120,600    146,073     14,717    646,670    625,146    781,987    785,936:   161,757    157,808
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 8, 2019                      :
     :     8,489:     7,206      2,027     -2,057     11,331     12,451     16,480     12,421:    -7,991     -3,932
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.8       15.5        1.6       68.5       66.2       82.9       83.3:      17.1       16.7
Old  :     100.0:      12.8       15.5        1.6       68.5       66.2       82.9       83.3:      17.1       16.7
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  :       181:        38         29         18         75         88        120        128:
Old  :       181:        38         29         18         75         88        120        128:
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  :                 28.5       27.5       37.7       41.9       22.8       24.2       29.3       32.7
Old  :                 28.5       27.5       37.7       41.9       22.8       24.2       29.3       32.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                      Code-020604
Commitments of Traders - Futures Only, January 15, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,136,876:    98,948    380,880     15,398    859,089    644,530    973,435  1,040,808:   163,441     96,068
Old  : 1,136,876:    98,948    380,880     15,398    859,089    644,530    973,435  1,040,808:   163,441     96,068
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 8, 2019                      :
     :    37,229:     5,600     24,827        190     25,043     15,101     30,833     40,118:     6,396     -2,889
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.7       33.5        1.4       75.6       56.7       85.6       91.5:      14.4        8.5
Old  :     100.0:       8.7       33.5        1.4       75.6       56.7       85.6       91.5:      14.4        8.5
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  :       130:        20         19         19         70         64         97         95:
Old  :       130:        20         19         19         70         64         97         95:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.1       33.5       41.9       48.6       23.2       33.2       34.8       47.0
Old  :                 29.1       33.5       41.9       48.6       23.2       33.2       34.8       47.0
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 - Futures Only, January 15, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :     2,467:       214        945          0      1,988      1,061      2,202      2,006:       265        461
Old  :     2,467:       214        945          0      1,988      1,061      2,202      2,006:       265        461
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 8, 2019                      :
     :        34:        10         89        -58         52        -68          4        -37:        30         71
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.7       38.3        0.0       80.6       43.0       89.3       81.3:      10.7       18.7
Old  :     100.0:       8.7       38.3        0.0       80.6       43.0       89.3       81.3:      10.7       18.7
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  :        22:         4          8          0          8          7         12         15:
Old  :        22:         4          8          0          8          7         12         15:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 74.7       51.3       83.4       70.0       72.5       46.2       79.2       63.0
Old  :                 74.7       51.3       83.4       70.0       72.5       46.2       79.2       63.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders - Futures Only, January 15, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :   447,505:    97,744     51,472     88,596    209,514    268,779    395,854    408,847:    51,651     38,658
Old  :   389,818:    99,934     54,126     72,899    169,957    230,503    342,790    357,528:    47,028     32,290
Other:    57,687:     7,401      6,937      6,106     39,557     38,276     53,064     51,319:     4,623      6,368
     :          :                                                                            :
     :          :          Changes in Commitments from: January 8, 2019                      :
     :     2,569:     1,432     10,262     -1,702      8,576     -9,388      8,306       -828:    -5,737      3,397
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.8       11.5       19.8       46.8       60.1       88.5       91.4:      11.5        8.6
Old  :     100.0:      25.6       13.9       18.7       43.6       59.1       87.9       91.7:      12.1        8.3
Other:     100.0:      12.8       12.0       10.6       68.6       66.4       92.0       89.0:       8.0       11.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       289:        84         66         97         99         83        243        205:
Old  :       289:        91         72         93         96         76        239        195:
Other:       124:        29         24         23         57         34         96         71:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.4       30.5       17.4       40.0        9.4       26.2       15.0       34.3
Old  :                 10.9       31.5       17.1       41.1       10.1       29.4       16.3       38.6
Other:                 35.3       44.0       47.8       56.2       26.5       35.6       38.0       44.8
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, January 15, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 200,000 POUNDS)                                              :
     :          :                                                                            :
All  :     7,571:       803      3,437          7      5,759      3,050      6,569      6,494:     1,002      1,077
Old  :     7,569:       802      3,437          7      5,759      3,050      6,568      6,494:     1,001      1,075
Other:         2:         1          0          0          0          0          1          0:         1          2
     :          :                                                                            :
     :          :          Changes in Commitments from: January 8, 2019                      :
     :        54:       -83        -63         -7        136        254         46        184:         8       -130
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.6       45.4        0.1       76.1       40.3       86.8       85.8:      13.2       14.2
Old  :     100.0:      10.6       45.4        0.1       76.1       40.3       86.8       85.8:      13.2       14.2
Other:     100.0:      50.0        0.0        0.0        0.0        0.0       50.0        0.0:      50.0      100.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        48:        10         14          2         16          9         26         25:
Old  :        48:        10         14          2         16          9         26         25:
Other:         1:         1          0          0          0          0          1          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 61.5       44.6       72.5       63.6       61.5       44.6       72.1       63.6
Old  :                 61.5       44.6       72.5       63.6       61.5       44.6       72.1       63.6
Other:                 50.0        0.0       50.0        0.0       50.0        0.0       50.0        0.0
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, January 15, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  : 2,675,462:   490,530    757,739     89,991  1,927,868  1,688,502  2,508,389  2,536,232:   167,073    139,230
Old  : 2,675,462:   490,530    757,739     89,991  1,927,868  1,688,502  2,508,389  2,536,232:   167,073    139,230
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 8, 2019                      :
     :   103,887:    41,593       -131     39,244     17,071     62,034     97,908    101,147:     5,979      2,740
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.3       28.3        3.4       72.1       63.1       93.8       94.8:       6.2        5.2
Old  :     100.0:      18.3       28.3        3.4       72.1       63.1       93.8       94.8:       6.2        5.2
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  :       337:        59         59         34        157        138        240        207:
Old  :       337:        59         59         34        157        138        240        207:
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  :                 21.0       29.5       32.3       45.0       19.6       27.4       29.3       41.3
Old  :                 21.0       29.5       32.3       45.0       19.6       27.4       29.3       41.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                    Code-043602
Commitments of Traders - Futures Only, January 15, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 4,076,915:   649,982    850,166    268,705  2,721,482  2,564,884  3,640,169  3,683,755:   436,746    393,160
Old  : 4,076,915:   649,982    850,166    268,705  2,721,482  2,564,884  3,640,169  3,683,755:   436,746    393,160
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 8, 2019                      :
     :   -16,216:      -807     11,309      6,929    -23,225     -2,077    -17,103     16,161:       887    -32,377
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.9       20.9        6.6       66.8       62.9       89.3       90.4:      10.7        9.6
Old  :     100.0:      15.9       20.9        6.6       66.8       62.9       89.3       90.4:      10.7        9.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       425:        87         74         57        190        191        304        295:
Old  :       425:        87         74         57        190        191        304        295:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.9       22.2       33.9       32.7       20.2       21.3       27.0       29.7
Old  :                 25.9       22.2       33.9       32.7       20.2       21.3       27.0       29.7
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 - Futures Only, January 15, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  :   711,151:    90,053    135,506      4,955    515,795    417,193    610,803    557,654:   100,348    153,497
Old  :   711,151:    90,053    135,506      4,955    515,795    417,193    610,803    557,654:   100,348    153,497
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 8, 2019                      :
     :    -1,318:     8,440      1,254        -43       -819     -3,130      7,578     -1,919:    -8,896        601
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.7       19.1        0.7       72.5       58.7       85.9       78.4:      14.1       21.6
Old  :     100.0:      12.7       19.1        0.7       72.5       58.7       85.9       78.4:      14.1       21.6
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  :       115:        13         17         12         60         62         80         84:
Old  :       115:        13         17         12         60         62         80         84:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.7       25.2       44.2       34.6       32.2       24.6       43.1       32.3
Old  :                 32.7       25.2       44.2       34.6       32.2       24.6       43.1       32.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-044601
Commitments of Traders - Futures Only, January 15, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 4,534,842:   738,047  1,037,640     73,455  3,392,360  3,063,493  4,203,862  4,174,588:   330,980    360,254
Old  : 4,534,842:   738,047  1,037,640     73,455  3,392,360  3,063,493  4,203,862  4,174,588:   330,980    360,254
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 8, 2019                      :
     :   -29,922:    39,695     48,934     21,183    -83,077    -98,361    -22,199    -28,244:    -7,723     -1,678
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.3       22.9        1.6       74.8       67.6       92.7       92.1:       7.3        7.9
Old  :     100.0:      16.3       22.9        1.6       74.8       67.6       92.7       92.1:       7.3        7.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       346:        56         68         42        150        169        230        255:
Old  :       346:        56         68         42        150        169        230        255:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 37.3       22.2       50.2       34.1       28.5       20.1       40.5       29.9
Old  :                 37.3       22.2       50.2       34.1       28.5       20.1       40.5       29.9
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 - Futures Only, January 15, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $5,000,000)                                                  :
     :          :                                                                            :
All  : 2,038,912:   267,448    378,890    449,892  1,276,011  1,152,304  1,993,351  1,981,086:    45,561     57,826
Old  : 2,038,912:   267,448    378,890    449,892  1,276,011  1,152,304  1,993,351  1,981,086:    45,561     57,826
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 8, 2019                      :
     :    43,479:   -12,704    -17,546     21,560     28,415     33,633     37,271     37,647:     6,208      5,832
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.1       18.6       22.1       62.6       56.5       97.8       97.2:       2.2        2.8
Old  :     100.0:      13.1       18.6       22.1       62.6       56.5       97.8       97.2:       2.2        2.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       167:        40         44         55         67         75        135        150:
Old  :       167:        40         44         55         67         75        135        150:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.2       23.3       44.4       38.9       22.3       12.3       30.2       18.9
Old  :                 30.2       23.3       44.4       38.9       22.3       12.3       30.2       18.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders - Futures Only, January 15, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :    37,610:    17,272      6,171        606     14,270     22,557     32,147     29,333:     5,463      8,277
Old  :    37,610:    17,272      6,171        606     14,270     22,557     32,147     29,333:     5,463      8,277
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 8, 2019                      :
     :       382:       396      1,828         72       -398     -2,115         70       -216:       313        598
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      45.9       16.4        1.6       37.9       60.0       85.5       78.0:      14.5       22.0
Old  :     100.0:      45.9       16.4        1.6       37.9       60.0       85.5       78.0:      14.5       22.0
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  :        85:        24         23          7         22         23         49         50:
Old  :        85:        24         23          7         22         23         49         50:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 43.4       33.7       59.0       54.1       42.9       33.7       58.1       52.8
Old  :                 43.4       33.7       59.0       54.1       42.9       33.7       58.1       52.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE                                                 Code-124603
Commitments of Traders - Futures Only, January 15, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :    75,219:    34,544     12,341      1,211     28,539     45,113     64,294     58,665:    10,925     16,554
Old  :    75,219:    34,544     12,341      1,211     28,539     45,113     64,294     58,665:    10,925     16,554
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 8, 2019                      :
     :       764:       792      3,656        143       -796     -4,230        139       -431:       625      1,195
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      45.9       16.4        1.6       37.9       60.0       85.5       78.0:      14.5       22.0
Old  :     100.0:      45.9       16.4        1.6       37.9       60.0       85.5       78.0:      14.5       22.0
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  :        85:        24         23          7         22         23         49         50:
Old  :        85:        24         23          7         22         23         49         50:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 43.4       33.7       59.0       54.1       42.9       33.7       58.1       52.8
Old  :                 43.4       33.7       59.0       54.1       42.9       33.7       58.1       52.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE                                                 Code-124606
Commitments of Traders - Futures Only, January 15, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :    29,543:     2,740        446          0     25,909     28,898     28,649     29,344:       894        199
Old  :    29,543:     2,740        446          0     25,909     28,898     28,649     29,344:       894        199
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 8, 2019                      :
     :    -2,795:      -369          0          0     -2,167     -2,245     -2,536     -2,245:      -259       -550
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.3        1.5        0.0       87.7       97.8       97.0       99.3:       3.0        0.7
Old  :     100.0:       9.3        1.5        0.0       87.7       97.8       97.0       99.3:       3.0        0.7
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  :        25:         3          1          0         15          9         18         10:
Old  :        25:         3          1          0         15          9         18         10:
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  :                 68.7       87.9       86.6       98.4       68.7       87.9       85.4       96.2
Old  :                 68.7       87.9       86.6       98.4       68.7       87.9       85.4       96.2
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 - Futures Only, January 15, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X INDEX)                                                             :
     :          :                                                                            :
All  :    33,047:    27,020     31,486        281      5,129      1,228     32,430     32,995:       617         52
Old  :    33,047:    27,020     31,486        281      5,129      1,228     32,430     32,995:       617         52
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 8, 2019                      :
     :     1,598:       665      1,607          0        597         -2      1,262      1,605:       336         -7
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      81.8       95.3        0.9       15.5        3.7       98.1       99.8:       1.9        0.2
Old  :     100.0:      81.8       95.3        0.9       15.5        3.7       98.1       99.8:       1.9        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  :        46:        27         15          2          3          2         32         17:
Old  :        46:        27         15          2          3          2         32         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  :                 53.3       83.4       74.8       93.4       53.3       83.1       74.8       91.2
Old  :                 53.3       83.4       74.8       93.4       53.3       83.1       74.8       91.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                                                         Code-246605
Commitments of Traders - Futures Only, January 15, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :    28,783:    15,751     11,684        140     12,862     13,606     28,753     25,430:        30      3,353
Old  :    28,783:    15,751     11,684        140     12,862     13,606     28,753     25,430:        30      3,353
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 8, 2019                      :
     :       761:       722       -137          0         20        755        742        618:        19        143
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      54.7       40.6        0.5       44.7       47.3       99.9       88.4:       0.1       11.6
Old  :     100.0:      54.7       40.6        0.5       44.7       47.3       99.9       88.4:       0.1       11.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        35:         6         11          1          4         14         11         25:
Old  :        35:         6         11          1          4         14         11         25:
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  :                 95.3       40.2       99.2       61.7       95.3       40.2       99.0       61.2
Old  :                 95.3       40.2       99.2       61.7       95.3       40.2       99.0       61.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                                                          Code-246606
Commitments of Traders - Futures Only, January 15, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (NOTIONAL VALUE OF $100,000)                                               :
     :          :                                                                            :
All  :    15,449:    12,863      7,580         28      2,534      5,741     15,425     13,349:        24      2,100
Old  :    15,449:    12,863      7,580         28      2,534      5,741     15,425     13,349:        24      2,100
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 8, 2019                      :
     :       844:       366        523          0        461        -29        827        494:        17        350
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      83.3       49.1        0.2       16.4       37.2       99.8       86.4:       0.2       13.6
Old  :     100.0:      83.3       49.1        0.2       16.4       37.2       99.8       86.4:       0.2       13.6
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  :        26:         5         11          2          2          8          9         19:
Old  :        26:         5         11          2          2          8          9         19:
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  :                 97.3       50.9       99.8       75.6       97.3       50.8       99.7       75.6
Old  :                 97.3       50.9       99.8       75.6       97.3       50.8       99.7       75.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated February 12, 2019