WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, January 29, 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  :   465,545:   144,911    139,148    121,894    161,694    158,571    428,499    419,613:    37,046     45,932
Old  :   315,661:   130,564    129,786     53,251    108,066    105,214    291,881    288,251:    23,780     27,410
Other:   149,884:    54,364     49,379     28,626     53,628     53,357    136,618    131,362:    13,266     18,522
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2019                     :
     :    14,697:    -6,439      7,040      1,178     18,101      5,177     12,840     13,395:     1,857      1,302
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.1       29.9       26.2       34.7       34.1       92.0       90.1:       8.0        9.9
Old  :     100.0:      41.4       41.1       16.9       34.2       33.3       92.5       91.3:       7.5        8.7
Other:     100.0:      36.3       32.9       19.1       35.8       35.6       91.1       87.6:       8.9       12.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       397:       129        119        125        100        106        307        286:
Old  :       372:       125        116         77         83         85        255        233:
Other:       245:        74         55         60         59         90        165        184:
     :----------------------------------------------------------------------------------------------------
     :             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       11.1       19.5       19.4        8.3        9.4       14.9       15.9
Old  :                 12.0       15.0       21.3       24.3       11.5       13.2       18.6       21.0
Other:                 19.2       20.1       29.7       28.9       18.0       17.1       27.5       25.1
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders - Futures Only, January 29, 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  :    12,525:     2,298        400        500      9,407     11,230     12,205     12,130:       320        395
Old  :     7,850:     1,598        400          0      6,072      7,140      7,670      7,540:       180        310
Other:     4,675:       800        100        400      3,335      4,090      4,535      4,590:       140         85
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2019                     :
     :       365:       200        100        100        375        360        675        560:      -310       -195
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.3        3.2        4.0       75.1       89.7       97.4       96.8:       2.6        3.2
Old  :     100.0:      20.4        5.1        0.0       77.4       91.0       97.7       96.1:       2.3        3.9
Other:     100.0:      17.1        2.1        8.6       71.3       87.5       97.0       98.2:       3.0        1.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        22:         4          2          2         12          7         17         10:
Old  :        13:         2          1          0          7          4          9          5:
Other:        16:         3          1          1          8          6         11          8:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 55.9       85.7       81.1       95.3       45.8       71.9       61.7       75.0
Old  :                 69.1       91.0       96.4       96.1       69.1       86.4       86.8       86.4
Other:                 63.7       87.7       86.8       98.2       40.2       60.3       57.3       64.4
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, January 29, 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  :   297,685:    90,794     84,919     50,530    126,809    140,647    268,133    276,096:    29,552     21,589
Old  :   215,961:    87,097     90,202     16,070     90,601     96,632    193,768    202,904:    22,193     13,057
Other:    81,724:    34,676     25,696      3,481     36,208     44,015     74,365     73,192:     7,359      8,532
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2019                     :
     :       416:    -3,419        254       -356      3,940     -1,182        165     -1,284:       251      1,700
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.5       28.5       17.0       42.6       47.2       90.1       92.7:       9.9        7.3
Old  :     100.0:      40.3       41.8        7.4       42.0       44.7       89.7       94.0:      10.3        6.0
Other:     100.0:      42.4       31.4        4.3       44.3       53.9       91.0       89.6:       9.0       10.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       271:        90         52         74         90         92        211        193:
Old  :       264:        85         56         40         83         74        187        151:
Other:       186:        49         35         18         50         80        107        125:
     :----------------------------------------------------------------------------------------------------
     :             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       19.9       23.7       29.2       11.7       17.7       18.1       24.7
Old  :                 17.7       21.1       25.0       30.6       16.8       19.4       23.9       27.8
Other:                 25.8       30.8       38.4       43.6       25.6       29.3       37.7       41.3
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, January 29, 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  : 1,690,695:   373,508    258,636    407,031    731,185    832,023  1,511,724  1,497,690:   178,971    193,005
Old  : 1,411,361:   359,833    319,949    303,243    594,827    643,865  1,257,903  1,267,057:   153,458    144,304
Other:   279,334:   111,648     36,660      5,815    136,358    188,158    253,821    230,633:    25,513     48,701
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2019                     :
     :    31,322:   -22,936     10,194     21,867     27,579     -1,180     26,510     30,881:     4,812        441
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.1       15.3       24.1       43.2       49.2       89.4       88.6:      10.6       11.4
Old  :     100.0:      25.5       22.7       21.5       42.1       45.6       89.1       89.8:      10.9       10.2
Other:     100.0:      40.0       13.1        2.1       48.8       67.4       90.9       82.6:       9.1       17.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       773:       184        140        186        314        331        602        575:
Old  :       759:       180        148        152        306        316        573        537:
Other:       484:        79         74         35         99        269        193        369:
     :----------------------------------------------------------------------------------------------------
     :             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        8.8       20.0       15.9        8.5        6.2       12.5       10.6
Old  :                 13.4        8.9       20.3       16.1       11.1        7.4       16.1       12.6
Other:                 24.2       28.8       36.8       37.5       22.0       21.9       32.4       30.7
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, January 29, 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  :     5,856:     2,772        511        314        772      4,070      3,858      4,895:     1,998        961
Old  :     5,520:     2,725        471        216        714      4,010      3,655      4,697:     1,865        823
Other:       336:       138        131          7         58         60        203        198:       133        138
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2019                     :
     :      -354:        44       -182          6       -245        -45       -195       -221:      -159       -133
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      47.3        8.7        5.4       13.2       69.5       65.9       83.6:      34.1       16.4
Old  :     100.0:      49.4        8.5        3.9       12.9       72.6       66.2       85.1:      33.8       14.9
Other:     100.0:      41.1       39.0        2.1       17.3       17.9       60.4       58.9:      39.6       41.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        31:        16          3          3          9          9         27         13:
Old  :        31:        15          4          2          6          9         23         13:
Other:        12:         5          1          2          5          4         11          6:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 35.0       64.5       48.1       75.8       34.8       59.5       46.9       69.9
Old  :                 37.0       65.2       50.9       76.9       36.9       60.6       49.8       71.8
Other:                 49.7       58.0       58.6       58.9       48.5       53.6       55.1       53.6
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, January 29, 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  :   691,916:   129,565    120,993    136,766    374,100    344,202    640,431    601,961:    51,485     89,955
Old  :   611,313:   127,349    104,317    112,062    326,882    324,039    566,293    540,418:    45,020     70,895
Other:    80,603:    19,394     33,854      7,526     47,218     20,163     74,138     61,543:     6,465     19,060
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2019                     :
     :    -4,202:     8,323    -12,086     -3,036    -11,453      8,142     -6,166     -6,980:     1,964      2,778
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.7       17.5       19.8       54.1       49.7       92.6       87.0:       7.4       13.0
Old  :     100.0:      20.8       17.1       18.3       53.5       53.0       92.6       88.4:       7.4       11.6
Other:     100.0:      24.1       42.0        9.3       58.6       25.0       92.0       76.4:       8.0       23.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       571:       123        155        159        155        234        384        466:
Old  :       561:       129        153        136        144        223        351        445:
Other:       333:        48         85         39         65        161        145        258:
     :----------------------------------------------------------------------------------------------------
     :             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       27.8       19.2       19.5       12.3       26.8       17.8
Old  :                 21.1       14.2       29.6       20.9       20.5       13.7       28.6       19.8
Other:                 22.0       23.7       36.5       32.4       20.8       22.7       33.9       29.2
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, January 29, 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  :   500,366:   119,400     80,679    132,905    208,795    258,362    461,100    471,946:    39,266     28,420
Old  :   432,593:   124,636     80,673    102,256    174,828    227,132    401,720    410,061:    30,873     22,532
Other:    67,773:    12,227     17,469     13,186     33,967     31,230     59,380     61,885:     8,393      5,888
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2019                     :
     :    -7,098:     4,518    -16,792     -5,646     -7,668     16,365     -8,796     -6,073:     1,698     -1,025
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.9       16.1       26.6       41.7       51.6       92.2       94.3:       7.8        5.7
Old  :     100.0:      28.8       18.6       23.6       40.4       52.5       92.9       94.8:       7.1        5.2
Other:     100.0:      18.0       25.8       19.5       50.1       46.1       87.6       91.3:      12.4        8.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       326:        87         98        119         85         74        257        234:
Old  :       325:        94        102        109         84         73        249        229:
Other:       119:        26         28         29         46         21         90         69:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.5       26.3       17.7       34.0       10.3       24.1       15.8       30.9
Old  :                 11.6       26.7       20.0       35.1       11.5       25.4       18.6       32.8
Other:                 20.3       36.8       35.2       51.3       17.5       31.6       28.4       43.0
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, January 29, 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  :   956,191:   134,429    151,259     18,732    636,079    632,708    789,240    802,699:   166,951    153,492
Old  :   956,191:   134,429    151,259     18,732    636,079    632,708    789,240    802,699:   166,951    153,492
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2019                     :
     :   -15,829:     7,019      2,813     -2,653    -21,001    -14,955    -16,635    -14,795:       806     -1,034
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.1       15.8        2.0       66.5       66.2       82.5       83.9:      17.5       16.1
Old  :     100.0:      14.1       15.8        2.0       66.5       66.2       82.5       83.9:      17.5       16.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       181:        41         28         27         75         88        126        133:
Old  :       181:        41         28         27         75         88        126        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  :                 27.6       28.7       37.7       43.4       22.0       25.5       29.0       34.8
Old  :                 27.6       28.7       37.7       43.4       22.0       25.5       29.0       34.8
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 29, 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  : 1,171,109:   105,704    417,797     13,497    895,737    651,495  1,014,938  1,082,789:   156,171     88,320
Old  : 1,171,109:   105,704    417,797     13,497    895,737    651,495  1,014,938  1,082,789:   156,171     88,320
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2019                     :
     :    16,615:     6,779      5,340     -2,224     16,153     16,738     20,708     19,854:    -4,093     -3,239
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.0       35.7        1.2       76.5       55.6       86.7       92.5:      13.3        7.5
Old  :     100.0:       9.0       35.7        1.2       76.5       55.6       86.7       92.5:      13.3        7.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       129:        21         16         16         72         66         98         93:
Old  :       129:        21         16         16         72         66         98         93:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.2       35.5       41.4       52.0       22.5       35.3       33.3       49.5
Old  :                 29.2       35.5       41.4       52.0       22.5       35.3       33.3       49.5
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 29, 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  :     2,358:       152      1,125          1      1,857        827      2,010      1,953:       348        405
Old  :     2,358:       152      1,125          1      1,857        827      2,010      1,953:       348        405
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2019                     :
     :       -24:       -41        154         -2        -76       -180       -119        -28:        95          4
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.4       47.7        0.0       78.8       35.1       85.2       82.8:      14.8       17.2
Old  :     100.0:       6.4       47.7        0.0       78.8       35.1       85.2       82.8:      14.8       17.2
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  :        22:         4         11          1          5          7         10         18:
Old  :        22:         4         11          1          5          7         10         18:
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  :                 81.2       48.0       84.9       66.2       80.5       47.0       83.2       64.8
Old  :                 81.2       48.0       84.9       66.2       80.5       47.0       83.2       64.8
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 29, 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  :   462,200:    96,754     61,835     98,422    214,641    264,722    409,817    424,979:    52,383     37,221
Old  :   400,971:    99,481     65,146     81,530    172,755    224,153    353,766    370,829:    47,205     30,142
Other:    61,229:     8,716      8,132      5,449     41,886     40,569     56,051     54,150:     5,178      7,079
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2019                     :
     :     7,892:      -651      7,330      4,401      4,122     -3,358      7,872      8,373:        20       -481
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.9       13.4       21.3       46.4       57.3       88.7       91.9:      11.3        8.1
Old  :     100.0:      24.8       16.2       20.3       43.1       55.9       88.2       92.5:      11.8        7.5
Other:     100.0:      14.2       13.3        8.9       68.4       66.3       91.5       88.4:       8.5       11.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       296:        84         67         97        102         89        245        213:
Old  :       294:        91         71         91         99         81        239        200:
Other:       128:        28         27         22         59         36         98         74:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.5       27.5       18.1       36.6        9.4       23.9       14.8       31.2
Old  :                 11.1       28.5       17.5       37.6       10.0       26.9       16.0       35.1
Other:                 34.1       39.9       46.6       53.9       25.9       32.2       37.6       43.7
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, January 29, 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  :     7,027:       793      3,139         50      4,978      2,637      5,821      5,826:     1,206      1,201
Old  :     7,024:       793      3,140         49      4,978      2,636      5,820      5,825:     1,204      1,199
Other:         3:         1          0          0          0          1          1          1:         2          2
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2019                     :
     :      -431:        -4       -395         40       -640       -235       -604       -590:       173        159
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.3       44.7        0.7       70.8       37.5       82.8       82.9:      17.2       17.1
Old  :     100.0:      11.3       44.7        0.7       70.9       37.5       82.9       82.9:      17.1       17.1
Other:     100.0:      33.3        0.0        0.0        0.0       33.3       33.3       33.3:      66.7       66.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        44:         9         16          4         14          6         26         23:
Old  :        44:         9         16          4         14          6         26         23:
Other:         2:         1          0          0          0          1          1          1:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 61.8       41.6       71.0       61.1       61.8       41.6       70.9       61.1
Old  :                 61.9       41.7       71.0       61.1       61.9       41.7       71.0       61.1
Other:                 33.3       33.3       33.3       33.3       33.3       33.3       33.3       33.3
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, January 29, 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  : 2,831,680:   470,330    733,062    228,001  1,971,606  1,738,604  2,669,937  2,699,667:   161,743    132,013
Old  : 2,831,680:   470,330    733,062    228,001  1,971,606  1,738,604  2,669,937  2,699,667:   161,743    132,013
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2019                     :
     :   207,389:     9,012     13,299    108,348     88,952     83,950    206,312    205,597:     1,077      1,792
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.6       25.9        8.1       69.6       61.4       94.3       95.3:       5.7        4.7
Old  :     100.0:      16.6       25.9        8.1       69.6       61.4       94.3       95.3:       5.7        4.7
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  :       336:        61         59         38        161        140        244        215:
Old  :       336:        61         59         38        161        140        244        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  :                 19.7       32.1       31.0       45.3       19.4       27.2       28.6       38.4
Old  :                 19.7       32.1       31.0       45.3       19.4       27.2       28.6       38.4
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 29, 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  : 4,026,692:   641,478    775,925    273,497  2,675,630  2,566,316  3,590,605  3,615,738:   436,087    410,954
Old  : 4,026,692:   641,478    775,925    273,497  2,675,630  2,566,316  3,590,605  3,615,738:   436,087    410,954
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2019                     :
     :    -2,553:   -45,456    -36,761     16,894     20,571     24,111     -7,991      4,244:     5,438     -6,797
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.9       19.3        6.8       66.4       63.7       89.2       89.8:      10.8       10.2
Old  :     100.0:      15.9       19.3        6.8       66.4       63.7       89.2       89.8:      10.8       10.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       402:        85         68         60        182        181        297        280:
Old  :       402:        85         68         60        182        181        297        280:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.8       22.6       33.7       33.6       19.3       21.3       26.5       30.0
Old  :                 24.8       22.6       33.7       33.6       19.3       21.3       26.5       30.0
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 29, 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  :   689,095:    87,541    134,788      5,470    493,436    398,837    586,447    539,095:   102,648    150,000
Old  :   689,095:    87,541    134,788      5,470    493,436    398,837    586,447    539,095:   102,648    150,000
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2019                     :
     :   -13,731:    -2,909        115      1,066    -15,639     -6,428    -17,482     -5,247:     3,751     -8,484
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.7       19.6        0.8       71.6       57.9       85.1       78.2:      14.9       21.8
Old  :     100.0:      12.7       19.6        0.8       71.6       57.9       85.1       78.2:      14.9       21.8
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  :       112:        14         17         12         63         59         84         81:
Old  :       112:        14         17         12         63         59         84         81:
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  :                 31.8       24.4       43.0       34.4       31.3       23.3       41.9       31.8
Old  :                 31.8       24.4       43.0       34.4       31.3       23.3       41.9       31.8
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 29, 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  : 4,531,425:   777,743    960,577    135,103  3,270,509  3,079,460  4,183,355  4,175,140:   348,070    356,285
Old  : 4,531,425:   777,743    960,577    135,103  3,270,509  3,079,460  4,183,355  4,175,140:   348,070    356,285
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2019                     :
     :    25,452:   -13,457     -6,152     37,297    -15,467     -7,310      8,373     23,835:    17,079      1,617
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.2       21.2        3.0       72.2       68.0       92.3       92.1:       7.7        7.9
Old  :     100.0:      17.2       21.2        3.0       72.2       68.0       92.3       92.1:       7.7        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  :       344:        57         64         44        158        173        237        259:
Old  :       344:        57         64         44        158        173        237        259:
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  :                 36.1       21.2       48.3       32.4       28.9       20.0       40.0       29.7
Old  :                 36.1       21.2       48.3       32.4       28.9       20.0       40.0       29.7
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 29, 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  : 2,033,680:   271,117    311,465    475,297  1,244,170  1,192,292  1,990,584  1,979,054:    43,096     54,626
Old  : 2,033,680:   271,117    311,465    475,297  1,244,170  1,192,292  1,990,584  1,979,054:    43,096     54,626
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2019                     :
     :      -395:    16,061    -30,409      5,772    -23,297     29,440     -1,464      4,803:     1,069     -5,198
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.3       15.3       23.4       61.2       58.6       97.9       97.3:       2.1        2.7
Old  :     100.0:      13.3       15.3       23.4       61.2       58.6       97.9       97.3:       2.1        2.7
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  :       170:        46         39         60         67         76        140        154:
Old  :       170:        46         39         60         67         76        140        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       23.0       43.3       37.9       21.5       13.0       28.1       19.2
Old  :                 30.0       23.0       43.3       37.9       21.5       13.0       28.1       19.2
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 29, 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  :    39,174:    15,908      9,017      1,354     16,164     20,441     33,426     30,811:     5,748      8,363
Old  :    39,174:    15,908      9,017      1,354     16,164     20,441     33,426     30,811:     5,748      8,363
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2019                     :
     :       664:    -1,185      1,306        899        903     -1,577        617        628:        47         36
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      40.6       23.0        3.5       41.3       52.2       85.3       78.7:      14.7       21.3
Old  :     100.0:      40.6       23.0        3.5       41.3       52.2       85.3       78.7:      14.7       21.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        87:        22         23          5         24         26         50         50:
Old  :        87:        22         23          5         24         26         50         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  :                 43.1       33.2       55.8       53.3       42.9       31.9       55.6       50.4
Old  :                 43.1       33.2       55.8       53.3       42.9       31.9       55.6       50.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE                                                 Code-124603
Commitments of Traders - Futures Only, January 29, 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  :    78,347:    31,816     18,033      2,708     32,328     40,881     66,852     61,622:    11,495     16,725
Old  :    78,347:    31,816     18,033      2,708     32,328     40,881     66,852     61,622:    11,495     16,725
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2019                     :
     :     1,328:    -2,370      2,612      1,798      1,806     -3,154      1,234      1,256:        94         72
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      40.6       23.0        3.5       41.3       52.2       85.3       78.7:      14.7       21.3
Old  :     100.0:      40.6       23.0        3.5       41.3       52.2       85.3       78.7:      14.7       21.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        87:        22         23          5         24         26         50         50:
Old  :        87:        22         23          5         24         26         50         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  :                 43.1       33.2       55.8       53.3       42.9       31.9       55.6       50.4
Old  :                 43.1       33.2       55.8       53.3       42.9       31.9       55.6       50.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE                                                 Code-124606
Commitments of Traders - Futures Only, January 29, 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  :    29,608:     2,032        446          0     25,881     28,447     27,913     28,893:     1,695        715
Old  :    29,608:     2,032        446          0     25,881     28,447     27,913     28,893:     1,695        715
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2019                     :
     :       142:       119          0          0       -477       -363       -358       -363:       500        505
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.9        1.5        0.0       87.4       96.1       94.3       97.6:       5.7        2.4
Old  :     100.0:       6.9        1.5        0.0       87.4       96.1       94.3       97.6:       5.7        2.4
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  :        21:         2          1          0         13          7         15          8:
Old  :        21:         2          1          0         13          7         15          8:
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  :                 72.4       89.1       87.7       97.6       72.4       89.1       87.1       96.4
Old  :                 72.4       89.1       87.7       97.6       72.4       89.1       87.1       96.4
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 29, 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  :    28,824:    22,732     27,106        281      5,129      1,228     28,142     28,615:       682        209
Old  :    28,824:    22,732     27,106        281      5,129      1,228     28,142     28,615:       682        209
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2019                     :
     :    -1,190:    -1,271     -1,189          0          0          0     -1,271     -1,189:        81         -1
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      78.9       94.0        1.0       17.8        4.3       97.6       99.3:       2.4        0.7
Old  :     100.0:      78.9       94.0        1.0       17.8        4.3       97.6       99.3:       2.4        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  :        45:        26         15          2          3          2         31         17:
Old  :        45:        26         15          2          3          2         31         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  :                 50.2       84.4       73.9       94.0       50.2       84.0       72.5       90.9
Old  :                 50.2       84.4       73.9       94.0       50.2       84.0       72.5       90.9
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 29, 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  :    29,936:    17,003     11,880        151     12,739     14,629     29,893     26,660:        43      3,276
Old  :    29,936:    17,003     11,880        151     12,739     14,629     29,893     26,660:        43      3,276
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2019                     :
     :       611:       718        392         11       -123        312        606        715:         5       -104
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      56.8       39.7        0.5       42.6       48.9       99.9       89.1:       0.1       10.9
Old  :     100.0:      56.8       39.7        0.5       42.6       48.9       99.9       89.1:       0.1       10.9
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  :        35:         6         11          2          4         14         12         25:
Old  :        35:         6         11          2          4         14         12         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  :                 93.6       41.4       99.3       63.0       93.6       41.4       99.0       62.5
Old  :                 93.6       41.4       99.3       63.0       93.6       41.4       99.0       62.5
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 29, 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  :    14,490:    11,154      6,801         44      3,256      5,701     14,454     12,546:        36      1,944
Old  :    14,490:    11,154      6,801         44      3,256      5,701     14,454     12,546:        36      1,944
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2019                     :
     :     1,157:      -501      1,244         16      1,627          7      1,142      1,267:        15       -110
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      77.0       46.9        0.3       22.5       39.3       99.8       86.6:       0.2       13.4
Old  :     100.0:      77.0       46.9        0.3       22.5       39.3       99.8       86.6:       0.2       13.4
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         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  :                 97.5       49.0       99.7       75.5       97.5       48.9       99.4       75.4
Old  :                 97.5       49.0       99.7       75.5       97.5       48.9       99.4       75.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated February 19, 2019