WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, January 22, 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  :   450,848:   151,350    132,108    120,716    143,593    153,394    415,659    406,218:    35,189     44,630
Old  :   305,972:   140,838    121,937     53,442     88,855    103,226    283,135    278,605:    22,837     27,367
Other:   144,876:    49,557     49,216     28,229     54,738     50,168    132,524    127,613:    12,352     17,263
     :          :                                                                            :
     :          :          Changes in Commitments from: January 15, 2019                     :
     :     4,356:     1,720       -475      5,624     -2,463      1,360      4,881      6,509:      -525     -2,153
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.6       29.3       26.8       31.8       34.0       92.2       90.1:       7.8        9.9
Old  :     100.0:      46.0       39.9       17.5       29.0       33.7       92.5       91.1:       7.5        8.9
Other:     100.0:      34.2       34.0       19.5       37.8       34.6       91.5       88.1:       8.5       11.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       383:       126        108        123         97        107        299        278:
Old  :       363:       127        104         72         77         89        245        228:
Other:       241:        71         53         54         60         90        163        176:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.1       11.3       19.6       20.6        9.0        9.6       15.4       16.1
Old  :                 11.9       15.6       22.1       26.0       11.1       13.4       19.0       22.3
Other:                 20.2       19.8       30.4       28.6       19.9       16.9       29.2       24.8
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders - Futures Only, January 22, 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  :    12,160:     2,098        300        400      9,032     10,870     11,530     11,570:       630        590
Old  :     7,820:     1,498        400          0      5,912      6,880      7,410      7,280:       410        540
Other:     4,340:       700          0        300      3,120      3,990      4,120      4,290:       220         50
     :          :                                                                            :
     :          :          Changes in Commitments from: January 15, 2019                     :
     :       -80:      -520       -200        300         40       -180       -180        -80:       100          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.3        2.5        3.3       74.3       89.4       94.8       95.1:       5.2        4.9
Old  :     100.0:      19.2        5.1        0.0       75.6       88.0       94.8       93.1:       5.2        6.9
Other:     100.0:      16.1        0.0        6.9       71.9       91.9       94.9       98.8:       5.1        1.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        20:         3          1          2         12          7         16          9:
Old  :        13:         2          1          0          7          4          9          5:
Other:        14:         2          0          1          8          6         10          7:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 53.1       83.7       79.9       94.3       42.6       73.8       61.9       76.3
Old  :                 68.7       88.0       93.5       93.1       63.6       86.7       87.1       86.7
Other:                 64.5       85.3       88.0       98.8       44.2       66.6       65.0       71.2
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, January 22, 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  :   297,269:    94,213     84,665     50,886    122,869    141,829    267,968    277,380:    29,301     19,889
Old  :   222,783:    93,927     89,850     17,817     88,285    102,520    200,029    210,187:    22,754     12,596
Other:    74,486:    30,000     24,529      3,355     34,584     39,309     67,939     67,193:     6,547      7,293
     :          :                                                                            :
     :          :          Changes in Commitments from: January 15, 2019                     :
     :    -3,735:     7,844     -1,366     -8,614     -2,295      7,516     -3,065     -2,464:      -670     -1,271
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.7       28.5       17.1       41.3       47.7       90.1       93.3:       9.9        6.7
Old  :     100.0:      42.2       40.3        8.0       39.6       46.0       89.8       94.3:      10.2        5.7
Other:     100.0:      40.3       32.9        4.5       46.4       52.8       91.2       90.2:       8.8        9.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       274:        93         50         77         87         93        214        195:
Old  :       266:        87         55         42         80         76        188        155:
Other:       189:        51         36         20         48         79        109        127:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.7       21.3       24.4       30.7       11.8       17.8       18.2       25.2
Old  :                 18.3       23.3       27.4       32.9       17.0       19.6       24.5       28.8
Other:                 23.5       28.6       35.8       42.3       23.3       26.2       34.9       39.5
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, January 22, 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  : 1,659,373:   396,444    248,442    385,164    703,606    833,203  1,485,214  1,466,809:   174,159    192,564
Old  : 1,380,709:   378,796    306,068    282,086    570,519    646,267  1,231,401  1,234,421:   149,308    146,288
Other:   278,664:   116,032     40,758      4,694    133,087    186,936    253,813    232,388:    24,851     46,276
     :          :                                                                            :
     :          :          Changes in Commitments from: January 15, 2019                     :
     :    17,621:    -8,247    -21,391     27,953        735      8,183     20,441     14,745:    -2,820      2,876
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.9       15.0       23.2       42.4       50.2       89.5       88.4:      10.5       11.6
Old  :     100.0:      27.4       22.2       20.4       41.3       46.8       89.2       89.4:      10.8       10.6
Other:     100.0:      41.6       14.6        1.7       47.8       67.1       91.1       83.4:       8.9       16.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       781:       187        138        184        307        341        592        587:
Old  :       768:       180        151        152        295        323        561        547:
Other:       486:        74         80         28         96        274        181        376:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.1        8.7       19.9       15.7        9.2        6.2       13.4       10.6
Old  :                 13.3        8.9       20.7       16.1       12.5        7.7       17.8       12.9
Other:                 24.1       30.3       37.0       38.7       21.8       23.5       32.9       31.8
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, January 22, 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  :     6,210:     2,728        693        308      1,017      4,115      4,053      5,116:     2,157      1,094
Old  :     5,908:     2,683        643        221        965      4,058      3,869      4,922:     2,039        986
Other:       302:       126        131          6         52         57        184        194:       118        108
     :          :                                                                            :
     :          :          Changes in Commitments from: January 15, 2019                     :
     :       280:       285         32         19          3        128        307        179:       -27        101
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      43.9       11.2        5.0       16.4       66.3       65.3       82.4:      34.7       17.6
Old  :     100.0:      45.4       10.9        3.7       16.3       68.7       65.5       83.3:      34.5       16.7
Other:     100.0:      41.7       43.4        2.0       17.2       18.9       60.9       64.2:      39.1       35.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        31:        16          3          3          7         10         25         14:
Old  :        31:        16          3          2          5         10         22         14:
Other:        10:         4          1          2          4          3          9          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  :                 37.7       62.0       50.2       74.6       37.4       57.3       49.0       69.0
Old  :                 39.6       62.2       52.7       75.2       39.3       57.8       51.5       70.2
Other:                 54.0       63.9       60.3       64.2       53.0       60.6       57.3       60.6
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, January 22, 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  :   696,118:   121,242    133,079    139,802    385,553    336,060    646,597    608,941:    49,521     87,177
Old  :   619,617:   121,494    116,727    114,606    340,394    318,067    576,494    549,400:    43,123     70,217
Other:    76,501:    18,345     34,949      6,599     45,159     17,993     70,103     59,541:     6,398     16,960
     :          :                                                                            :
     :          :          Changes in Commitments from: January 15, 2019                     :
     :    11,331:    -6,338      1,392      9,339      8,170     -1,731     11,171      9,000:       160      2,331
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.4       19.1       20.1       55.4       48.3       92.9       87.5:       7.1       12.5
Old  :     100.0:      19.6       18.8       18.5       54.9       51.3       93.0       88.7:       7.0       11.3
Other:     100.0:      24.0       45.7        8.6       59.0       23.5       91.6       77.8:       8.4       22.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       584:       128        163        155        159        228        387        468:
Old  :       572:       131        164        135        146        216        356        445:
Other:       334:        50         86         36         65        159        141        260:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 20.3       12.7       28.7       19.1       19.7       12.1       27.2       17.3
Old  :                 21.1       14.0       30.4       20.7       20.5       13.3       28.8       18.9
Other:                 22.3       25.7       37.2       34.4       21.3       25.1       35.4       31.8
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, January 22, 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  :   507,464:   114,882     97,471    138,551    216,463    241,997    469,896    478,019:    37,568     29,445
Old  :   442,269:   122,020     98,192    107,761    183,221    212,257    413,002    418,210:    29,267     24,059
Other:    65,195:    11,707     18,124     11,945     33,242     29,740     56,894     59,809:     8,301      5,386
     :          :                                                                            :
     :          :          Changes in Commitments from: January 15, 2019                     :
     :    15,502:     5,282    -11,643      8,976        883     20,139     15,141     17,472:       361     -1,970
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.6       19.2       27.3       42.7       47.7       92.6       94.2:       7.4        5.8
Old  :     100.0:      27.6       22.2       24.4       41.4       48.0       93.4       94.6:       6.6        5.4
Other:     100.0:      18.0       27.8       18.3       51.0       45.6       87.3       91.7:      12.7        8.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       329:        91         93        125         90         70        266        234:
Old  :       328:       100         98        112         88         70        259        225:
Other:       124:        28         30         28         46         20         92         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  :                 10.2       25.2       17.2       32.2       10.1       22.0       15.5       28.2
Old  :                 11.4       25.3       19.1       32.8       11.2       22.9       17.9       29.7
Other:                 20.4       36.0       36.1       50.4       17.9       30.7       29.1       40.7
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, January 22, 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  :   972,020:   127,410    148,446     21,385    657,080    647,663    805,875    817,494:   166,145    154,526
Old  :   972,020:   127,410    148,446     21,385    657,080    647,663    805,875    817,494:   166,145    154,526
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 15, 2019                     :
     :    28,276:     6,810      2,373      6,668     10,410     22,517     23,888     31,558:     4,388     -3,282
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.1       15.3        2.2       67.6       66.6       82.9       84.1:      17.1       15.9
Old  :     100.0:      13.1       15.3        2.2       67.6       66.6       82.9       84.1:      17.1       15.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       185:        40         28         24         78         91        128        133:
Old  :       185:        40         28         24         78         91        128        133:
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  :                 28.8       27.3       38.2       41.8       23.3       24.6       30.0       33.2
Old  :                 28.8       27.3       38.2       41.8       23.3       24.6       30.0       33.2
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 22, 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  : 1,154,494:    98,925    412,457     15,721    879,584    634,757    994,230  1,062,935:   160,264     91,559
Old  : 1,154,494:    98,925    412,457     15,721    879,584    634,757    994,230  1,062,935:   160,264     91,559
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 15, 2019                     :
     :    17,618:       -23     31,577        323     20,495     -9,773     20,795     22,127:    -3,177     -4,509
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.6       35.7        1.4       76.2       55.0       86.1       92.1:      13.9        7.9
Old  :     100.0:       8.6       35.7        1.4       76.2       55.0       86.1       92.1:      13.9        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  :       134:        18         19         18         74         70         99        100:
Old  :       134:        18         19         18         74         70         99        100:
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  :                 29.0       34.8       41.5       51.0       23.1       34.7       33.7       48.9
Old  :                 29.0       34.8       41.5       51.0       23.1       34.7       33.7       48.9
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 22, 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  :     2,382:       193        971          3      1,933      1,007      2,129      1,981:       253        401
Old  :     2,382:       193        971          3      1,933      1,007      2,129      1,981:       253        401
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 15, 2019                     :
     :       -85:       -21         26          3        -55        -54        -73        -25:       -12        -60
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.1       40.8        0.1       81.2       42.3       89.4       83.2:      10.6       16.8
Old  :     100.0:       8.1       40.8        0.1       81.2       42.3       89.4       83.2:      10.6       16.8
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  :        23:         4          9          1          8          8         13         17:
Old  :        23:         4          9          1          8          8         13         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  :                 78.8       49.5       85.6       69.1       77.6       47.2       83.1       66.0
Old  :                 78.8       49.5       85.6       69.1       77.6       47.2       83.1       66.0
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 22, 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  :   454,308:    97,405     54,505     94,021    210,519    268,080    401,945    416,606:    52,363     37,702
Old  :   394,942:    99,449     57,024     78,573    169,462    228,369    347,484    363,966:    47,458     30,976
Other:    59,366:     7,980      7,505      5,424     41,057     39,711     54,461     52,640:     4,905      6,726
     :          :                                                                            :
     :          :          Changes in Commitments from: January 15, 2019                     :
     :     6,803:      -339      3,033      5,425      1,005       -699      6,091      7,759:       712       -956
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.4       12.0       20.7       46.3       59.0       88.5       91.7:      11.5        8.3
Old  :     100.0:      25.2       14.4       19.9       42.9       57.8       88.0       92.2:      12.0        7.8
Other:     100.0:      13.4       12.6        9.1       69.2       66.9       91.7       88.7:       8.3       11.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       287:        80         67         90         98         87        233        207:
Old  :       285:        88         70         87         95         79        229        195:
Other:       124:        26         26         21         58         35         94         72:
     :----------------------------------------------------------------------------------------------------
     :             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       29.4       17.7       38.5        9.5       25.5       15.1       32.9
Old  :                 10.7       30.6       17.2       39.8        9.9       28.9       16.1       37.2
Other:                 34.5       41.2       47.0       53.9       26.0       33.3       37.6       44.0
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, January 22, 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  :     7,458:       797      3,534         10      5,618      2,872      6,425      6,416:     1,033      1,042
Old  :     7,456:       797      3,535          9      5,618      2,872      6,424      6,416:     1,032      1,040
Other:         2:         1          0          0          0          0          1          0:         1          2
     :          :                                                                            :
     :          :          Changes in Commitments from: January 15, 2019                     :
     :      -113:        -6         97          3       -141       -178       -144        -78:        31        -35
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.7       47.4        0.1       75.3       38.5       86.1       86.0:      13.9       14.0
Old  :     100.0:      10.7       47.4        0.1       75.3       38.5       86.2       86.1:      13.8       13.9
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  :        49:        10         16          4         17          7         29         25:
Old  :        49:        10         16          4         17          7         29         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  :                 61.7       43.6       71.7       63.2       61.7       43.6       71.3       63.2
Old  :                 61.7       43.7       71.7       63.3       61.7       43.7       71.3       63.3
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 22, 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  : 2,624,291:   461,318    719,763    119,653  1,882,654  1,654,654  2,463,625  2,494,070:   160,666    130,221
Old  : 2,624,291:   461,318    719,763    119,653  1,882,654  1,654,654  2,463,625  2,494,070:   160,666    130,221
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 15, 2019                     :
     :   -51,171:   -29,212    -37,976     29,662    -45,214    -33,848    -44,764    -42,162:    -6,407     -9,009
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.6       27.4        4.6       71.7       63.1       93.9       95.0:       6.1        5.0
Old  :     100.0:      17.6       27.4        4.6       71.7       63.1       93.9       95.0:       6.1        5.0
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  :       341:        61         60         35        156        143        240        215:
Old  :       341:        61         60         35        156        143        240        215:
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  :                 20.1       29.6       30.8       44.5       19.7       26.7       29.2       40.0
Old  :                 20.1       29.6       30.8       44.5       19.7       26.7       29.2       40.0
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 22, 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  : 4,029,245:   686,934    812,686    256,603  2,655,059  2,542,205  3,598,596  3,611,494:   430,649    417,751
Old  : 4,029,245:   686,934    812,686    256,603  2,655,059  2,542,205  3,598,596  3,611,494:   430,649    417,751
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 15, 2019                     :
     :   -47,670:    36,952    -37,480    -12,102    -66,423    -22,679    -41,573    -72,261:    -6,097     24,591
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.0       20.2        6.4       65.9       63.1       89.3       89.6:      10.7       10.4
Old  :     100.0:      17.0       20.2        6.4       65.9       63.1       89.3       89.6:      10.7       10.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       428:        97         70         53        195        189        318        286:
Old  :       428:        97         70         53        195        189        318        286:
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  :                 25.0       21.3       33.5       32.1       19.7       20.3       26.4       28.9
Old  :                 25.0       21.3       33.5       32.1       19.7       20.3       26.4       28.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                                                     Code-043607
Commitments of Traders - Futures Only, January 22, 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  :   702,826:    90,450    134,673      4,404    509,075    405,265    603,929    544,342:    98,897    158,484
Old  :   702,826:    90,450    134,673      4,404    509,075    405,265    603,929    544,342:    98,897    158,484
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 15, 2019                     :
     :    -8,325:       397       -833       -551     -6,720    -11,928     -6,874    -13,312:    -1,451      4,987
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.9       19.2        0.6       72.4       57.7       85.9       77.5:      14.1       22.5
Old  :     100.0:      12.9       19.2        0.6       72.4       57.7       85.9       77.5:      14.1       22.5
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  :       113:        14         16         10         63         58         83         78:
Old  :       113:        14         16         10         63         58         83         78:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 31.0       25.2       42.4       34.6       30.5       24.6       41.4       32.6
Old  :                 31.0       25.2       42.4       34.6       30.5       24.6       41.4       32.6
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 22, 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  : 4,505,973:   791,200    966,729     97,806  3,285,976  3,086,770  4,174,982  4,151,305:   330,991    354,668
Old  : 4,505,973:   791,200    966,729     97,806  3,285,976  3,086,770  4,174,982  4,151,305:   330,991    354,668
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 15, 2019                     :
     :   -28,869:    53,153    -70,911     24,351   -106,384     23,277    -28,880    -23,283:        11     -5,586
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.6       21.5        2.2       72.9       68.5       92.7       92.1:       7.3        7.9
Old  :     100.0:      17.6       21.5        2.2       72.9       68.5       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  :       349:        58         63         44        159        172        239        257:
Old  :       349:        58         63         44        159        172        239        257:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 36.5       21.6       48.6       33.7       28.3       20.1       40.0       30.0
Old  :                 36.5       21.6       48.6       33.7       28.3       20.1       40.0       30.0
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 22, 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  : 2,034,075:   255,056    341,874    469,525  1,267,467  1,162,852  1,992,048  1,974,251:    42,027     59,824
Old  : 2,034,075:   255,056    341,874    469,525  1,267,467  1,162,852  1,992,048  1,974,251:    42,027     59,824
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 15, 2019                     :
     :    -4,837:   -12,392    -37,016     19,633     -8,544     10,548     -1,303     -6,835:    -3,534      1,998
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.5       16.8       23.1       62.3       57.2       97.9       97.1:       2.1        2.9
Old  :     100.0:      12.5       16.8       23.1       62.3       57.2       97.9       97.1:       2.1        2.9
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  :       170:        46         39         58         67         76        138        154:
Old  :       170:        46         39         58         67         76        138        154:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.0       22.5       43.9       37.5       21.9       11.7       28.6       18.2
Old  :                 30.0       22.5       43.9       37.5       21.9       11.7       28.6       18.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders - Futures Only, January 22, 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  :    38,510:    17,093      7,711        455     15,261     22,018     32,809     30,183:     5,701      8,327
Old  :    38,510:    17,093      7,711        455     15,261     22,018     32,809     30,183:     5,701      8,327
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 15, 2019                     :
     :       900:      -179      1,540       -151        992       -539        662        851:       238         50
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      44.4       20.0        1.2       39.6       57.2       85.2       78.4:      14.8       21.6
Old  :     100.0:      44.4       20.0        1.2       39.6       57.2       85.2       78.4:      14.8       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  :        89:        23         27          5         24         23         50         52:
Old  :        89:        23         27          5         24         23         50         52:
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  :                 41.7       32.5       56.3       51.6       41.4       32.5       55.7       50.2
Old  :                 41.7       32.5       56.3       51.6       41.4       32.5       55.7       50.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE                                                 Code-124603
Commitments of Traders - Futures Only, January 22, 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  :    77,019:    34,186     15,421        910     30,522     44,035     65,618     60,366:    11,401     16,653
Old  :    77,019:    34,186     15,421        910     30,522     44,035     65,618     60,366:    11,401     16,653
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 15, 2019                     :
     :     1,800:      -358      3,080       -301      1,983     -1,078      1,324      1,701:       476         99
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      44.4       20.0        1.2       39.6       57.2       85.2       78.4:      14.8       21.6
Old  :     100.0:      44.4       20.0        1.2       39.6       57.2       85.2       78.4:      14.8       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  :        89:        23         27          5         24         23         50         52:
Old  :        89:        23         27          5         24         23         50         52:
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  :                 41.7       32.5       56.3       51.6       41.4       32.5       55.7       50.2
Old  :                 41.7       32.5       56.3       51.6       41.4       32.5       55.7       50.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE                                                 Code-124606
Commitments of Traders - Futures Only, January 22, 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  :    29,466:     1,913        446          0     26,358     28,810     28,271     29,256:     1,195        210
Old  :    29,466:     1,913        446          0     26,358     28,810     28,271     29,256:     1,195        210
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 15, 2019                     :
     :       -77:      -827          0          0        449        -88       -378        -88:       301         11
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.5        1.5        0.0       89.5       97.8       95.9       99.3:       4.1        0.7
Old  :     100.0:       6.5        1.5        0.0       89.5       97.8       95.9       99.3:       4.1        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  :        23:         2          1          0         14          9         16         10:
Old  :        23:         2          1          0         14          9         16         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  :                 72.0       88.0       87.3       98.5       72.0       88.0       86.7       97.1
Old  :                 72.0       88.0       87.3       98.5       72.0       88.0       86.7       97.1
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 22, 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  :    30,014:    24,003     28,295        281      5,129      1,228     29,413     29,804:       601        210
Old  :    30,014:    24,003     28,295        281      5,129      1,228     29,413     29,804:       601        210
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 15, 2019                     :
     :    -3,033:    -3,017     -3,191          0          0          0     -3,017     -3,191:       -16        158
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      80.0       94.3        0.9       17.1        4.1       98.0       99.3:       2.0        0.7
Old  :     100.0:      80.0       94.3        0.9       17.1        4.1       98.0       99.3:       2.0        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  :        44:        25         15          2          3          2         30         17:
Old  :        44:        25         15          2          3          2         30         17:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 49.8       85.0       73.5       94.3       49.8       84.7       73.5       91.2
Old  :                 49.8       85.0       73.5       94.3       49.8       84.7       73.5       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 22, 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  :    29,325:    16,285     11,488        140     12,862     14,317     29,287     25,945:        38      3,380
Old  :    29,325:    16,285     11,488        140     12,862     14,317     29,287     25,945:        38      3,380
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 15, 2019                     :
     :       542:       534       -196          0          0        711        534        515:         8         27
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      55.5       39.2        0.5       43.9       48.8       99.9       88.5:       0.1       11.5
Old  :     100.0:      55.5       39.2        0.5       43.9       48.8       99.9       88.5:       0.1       11.5
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  :        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  :                 95.2       41.4       99.2       62.3       95.2       41.4       99.0       61.8
Old  :                 95.2       41.4       99.2       62.3       95.2       41.4       99.0       61.8
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 22, 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  :    13,333:    11,655      5,557         28      1,629      5,694     13,312     11,279:        21      2,054
Old  :    13,333:    11,655      5,557         28      1,629      5,694     13,312     11,279:        21      2,054
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 15, 2019                     :
     :    -2,116:    -1,208     -2,023          0       -905        -47     -2,113     -2,070:        -3        -46
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      87.4       41.7        0.2       12.2       42.7       99.8       84.6:       0.2       15.4
Old  :     100.0:      87.4       41.7        0.2       12.2       42.7       99.8       84.6:       0.2       15.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        26:         5         12          2          2          7          9         19:
Old  :        26:         5         12          2          2          7          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  :                 96.5       52.5       99.8       73.9       96.5       52.4       99.6       73.8
Old  :                 96.5       52.5       99.8       73.9       96.5       52.4       99.6       73.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated February 15, 2019