WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, April 23, 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  :   480,664:   139,024    186,097    129,161    173,157    118,430    441,342    433,688:    39,322     46,976
Old  :    53,874:    22,546     19,447        430     22,002     28,095     44,978     47,972:     8,896      5,902
Other:   426,790:   128,749    178,921    116,460    151,155     90,335    396,364    385,716:    30,426     41,074
     :          :                                                                            :
     :          :          Changes in Commitments from: April 16, 2019                       :
     :     9,489:     3,987      9,510      6,332      1,463     -4,653     11,782     11,189:    -2,293     -1,700
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.9       38.7       26.9       36.0       24.6       91.8       90.2:       8.2        9.8
Old  :     100.0:      41.8       36.1        0.8       40.8       52.1       83.5       89.0:      16.5       11.0
Other:     100.0:      30.2       41.9       27.3       35.4       21.2       92.9       90.4:       7.1        9.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       394:       123        130        129        102         97        299        295:
Old  :       187:        54         42          4         51         47        108         90:
Other:       375:       120        124        118         91         90        277        275:
     :----------------------------------------------------------------------------------------------------
     :             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        9.7       19.9       17.9       10.8        8.7       16.5       15.1
Old  :                 24.5       29.4       39.5       43.0       24.5       29.4       39.5       43.0
Other:                 12.5       10.7       20.3       19.4       11.0        9.1       16.7       15.9
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders - Futures Only, April 23, 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  :    16,255:     5,493        600      1,250      9,157     14,130     15,900     15,980:       355        275
Old  :     4,284:     3,375          0          0        909      4,109      4,284      4,109:         0        175
Other:    11,971:     2,118        600      1,250      8,248     10,021     11,616     11,871:       355        100
     :          :                                                                            :
     :          :          Changes in Commitments from: April 16, 2019                       :
     :       620:       445          0          0        120        620        565        620:        55          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.8        3.7        7.7       56.3       86.9       97.8       98.3:       2.2        1.7
Old  :     100.0:      78.8        0.0        0.0       21.2       95.9      100.0       95.9:       0.0        4.1
Other:     100.0:      17.7        5.0       10.4       68.9       83.7       97.0       99.2:       3.0        0.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        30:         6          3          4         16         13         23         20:
Old  :        10:         2          0          0          4          6          6          6:
Other:        28:         5          3          4         15         11         21         18:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 46.2       62.7       66.1       78.4       34.5       41.9       46.7       53.8
Old  :                 96.5       94.0      100.0       95.9       90.2       85.4       90.7       86.6
Other:                 41.2       55.7       62.7       76.6       29.5       44.6       44.1       55.8
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, April 23, 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  :   335,498:    88,763    119,956     80,350    132,805    112,370    301,918    312,676:    33,580     22,822
Old  :    42,301:    12,890      8,590        214     20,842     30,188     33,946     38,992:     8,355      3,309
Other:   293,197:    82,567    118,060     73,442    111,963     82,182    267,972    273,684:    25,225     19,513
     :          :                                                                            :
     :          :          Changes in Commitments from: April 16, 2019                       :
     :    16,136:     3,507      1,933      3,245     10,610      9,906     17,362     15,084:    -1,226      1,052
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.5       35.8       23.9       39.6       33.5       90.0       93.2:      10.0        6.8
Old  :     100.0:      30.5       20.3        0.5       49.3       71.4       80.2       92.2:      19.8        7.8
Other:     100.0:      28.2       40.3       25.0       38.2       28.0       91.4       93.3:       8.6        6.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       275:        91         60         75         99         78        224        186:
Old  :       146:        35         27          2         53         37         89         65:
Other:       260:        84         62         69         81         74        201        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  :                 13.0       16.3       22.5       28.0        8.4       15.2       14.9       24.9
Old  :                 21.4       49.8       33.4       61.5       21.4       49.8       33.4       61.5
Other:                 14.6       15.9       24.9       28.0        9.3       14.4       16.3       24.1
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, April 23, 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  : 1,840,777:   417,527    590,669    369,468    812,096    699,633  1,599,091  1,659,770:   241,686    181,007
Old  : 1,356,440:   413,946    584,894    210,242    551,814    461,318  1,176,002  1,256,454:   180,438     99,986
Other:   484,337:   105,264    107,458     57,543    260,282    238,315    423,089    403,316:    61,248     81,021
     :          :                                                                            :
     :          :          Changes in Commitments from: April 16, 2019                       :
     :    30,280:     5,115     23,766      3,483     22,897      4,896     31,495     32,145:    -1,215     -1,865
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.7       32.1       20.1       44.1       38.0       86.9       90.2:      13.1        9.8
Old  :     100.0:      30.5       43.1       15.5       40.7       34.0       86.7       92.6:      13.3        7.4
Other:     100.0:      21.7       22.2       11.9       53.7       49.2       87.4       83.3:      12.6       16.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       827:       196        165        207        342        323        654        617:
Old  :       777:       185        171        136        317        275        573        521:
Other:       559:       108        100         82        153        264        305        417:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.0        8.5       15.6       15.3        6.2        6.6       10.5       11.9
Old  :                  9.6       10.1       15.9       18.1        7.6        8.8       13.1       15.6
Other:                 18.0       17.3       27.6       25.8       11.4       12.4       18.8       18.1
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, April 23, 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  :     6,056:     2,244        182        135      1,933      4,722      4,312      5,039:     1,744      1,017
Old  :     1,534:       401         28          0        782      1,076      1,183      1,104:       351        430
Other:     4,522:     1,845        156        133      1,151      3,646      3,129      3,935:     1,393        587
     :          :                                                                            :
     :          :          Changes in Commitments from: April 16, 2019                       :
     :       -74:       365        -86       -100       -163        187        102          1:      -176        -75
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.1        3.0        2.2       31.9       78.0       71.2       83.2:      28.8       16.8
Old  :     100.0:      26.1        1.8        0.0       51.0       70.1       77.1       72.0:      22.9       28.0
Other:     100.0:      40.8        3.4        2.9       25.5       80.6       69.2       87.0:      30.8       13.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        24:         8          3          2          7         11         16         15:
Old  :        13:         2          2          0          2          8          4         10:
Other:        24:         8          3          1          7         10         16         13:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 45.3       57.2       60.6       73.5       37.5       45.5       48.1       58.4
Old  :                 77.1       61.7       77.1       71.2       55.9       40.5       55.9       49.9
Other:                 48.1       62.6       61.8       80.7       44.8       61.2       57.4       76.9
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, April 23, 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  :   811,336:   142,923    229,423    171,731    443,607    329,066    758,261    730,220:    53,075     81,116
Old  :   568,579:   174,868    209,367     66,687    286,979    241,753    528,534    517,807:    40,045     50,772
Other:   242,757:    44,045     96,046     29,054    156,628     87,313    229,727    212,413:    13,030     30,344
     :          :                                                                            :
     :          :          Changes in Commitments from: April 16, 2019                       :
     :    24,212:      -361     29,233     -2,998     27,487      1,253     24,128     27,488:        84     -3,276
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.6       28.3       21.2       54.7       40.6       93.5       90.0:       6.5       10.0
Old  :     100.0:      30.8       36.8       11.7       50.5       42.5       93.0       91.1:       7.0        8.9
Other:     100.0:      18.1       39.6       12.0       64.5       36.0       94.6       87.5:       5.4       12.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       621:       140        172        185        191        227        443        505:
Old  :       589:       161        150        108        160        200        370        421:
Other:       435:        68        130         95        102        182        248        346:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.1       11.3       24.7       17.6       14.6       10.4       20.4       15.3
Old  :                 15.4       15.0       23.9       22.0       14.6       14.6       22.7       21.5
Other:                 28.7       16.5       40.1       26.2       22.0       15.1       31.9       21.8
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, April 23, 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  :   487,432:   118,067    141,048    107,225    226,267    209,283    451,559    457,556:    35,873     29,876
Old  :   330,771:   120,176    146,107     47,301    140,776    115,259    308,253    308,667:    22,518     22,104
Other:   156,661:    42,452     39,502     15,363     85,491     94,024    143,306    148,889:    13,355      7,772
     :          :                                                                            :
     :          :          Changes in Commitments from: April 16, 2019                       :
     :    12,674:      -128     15,961      4,317      4,927     -7,262      9,116     13,016:     3,558       -342
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.2       28.9       22.0       46.4       42.9       92.6       93.9:       7.4        6.1
Old  :     100.0:      36.3       44.2       14.3       42.6       34.8       93.2       93.3:       6.8        6.7
Other:     100.0:      27.1       25.2        9.8       54.6       60.0       91.5       95.0:       8.5        5.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       334:        89        112        118         86         77        250        258:
Old  :       321:        96        110         83         75         69        215        228:
Other:       190:        44         64         41         56         41        128        124:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.3       19.7       20.2       28.4        9.1       14.7       14.6       20.7
Old  :                 15.1       15.4       23.9       23.4       11.9       14.6       20.5       22.4
Other:                 20.8       38.0       30.5       51.7       20.5       35.0       29.8       48.2
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, April 23, 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  :   942,264:   146,257    186,302     19,394    604,924    588,162    770,575    793,858:   171,689    148,406
Old  :   942,264:   146,257    186,302     19,394    604,924    588,162    770,575    793,858:   171,689    148,406
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 16, 2019                       :
     :    -7,752:   -10,142      5,314      2,511       -996    -13,855     -8,627     -6,030:       875     -1,722
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.5       19.8        2.1       64.2       62.4       81.8       84.3:      18.2       15.7
Old  :     100.0:      15.5       19.8        2.1       64.2       62.4       81.8       84.3:      18.2       15.7
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  :       182:        43         32         21         75         76        121        126:
Old  :       182:        43         32         21         75         76        121        126:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.0       35.8       35.2       47.3       21.3       31.8       28.1       38.7
Old  :                 26.0       35.8       35.2       47.3       21.3       31.8       28.1       38.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                      Code-020604
Commitments of Traders - Futures Only, April 23, 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  : 1,184,696:    99,818    422,649     18,821    896,905    649,174  1,015,544  1,090,644:   169,152     94,052
Old  : 1,184,696:    99,818    422,649     18,821    896,905    649,174  1,015,544  1,090,644:   169,152     94,052
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 16, 2019                       :
     :     8,363:       195      9,611         18      8,834     -2,273      9,047      7,356:      -684      1,007
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.4       35.7        1.6       75.7       54.8       85.7       92.1:      14.3        7.9
Old  :     100.0:       8.4       35.7        1.6       75.7       54.8       85.7       92.1:      14.3        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  :       133:        21         20         20         77         67        107         98:
Old  :       133:        21         20         20         77         67        107         98:
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  :                 33.2       32.6       43.5       49.5       26.6       32.1       36.2       48.3
Old  :                 33.2       32.6       43.5       49.5       26.6       32.1       36.2       48.3
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, April 23, 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  :   451,093:    92,719     82,391     92,090    218,414    237,652    403,223    412,133:    47,870     38,960
Old  :   317,810:   103,124     86,381     38,339    140,104    165,067    281,567    289,787:    36,243     28,023
Other:   133,283:    26,016     32,431     17,330     78,310     72,585    121,656    122,346:    11,627     10,937
     :          :                                                                            :
     :          :          Changes in Commitments from: April 16, 2019                       :
     :       509:     5,466      6,521     -4,527      1,463     -2,821      2,402       -827:    -1,893      1,336
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.6       18.3       20.4       48.4       52.7       89.4       91.4:      10.6        8.6
Old  :     100.0:      32.4       27.2       12.1       44.1       51.9       88.6       91.2:      11.4        8.8
Other:     100.0:      19.5       24.3       13.0       58.8       54.5       91.3       91.8:       8.7        8.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       303:        84         75         89        108         93        242        219:
Old  :       298:        95         70         66        105         84        224        198:
Other:       178:        44         44         33         66         55        132        110:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.7       22.1       21.1       32.3       11.2       18.1       16.7       24.8
Old  :                 13.4       22.8       20.6       32.6       13.4       21.0       20.2       30.1
Other:                 24.3       28.5       36.5       43.5       20.1       20.6       30.0       32.1
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, April 23, 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  :     7,738:       938      3,359         92      5,121      2,952      6,151      6,403:     1,587      1,335
Old  :     7,609:       957      3,359         58      5,069      2,921      6,084      6,338:     1,525      1,271
Other:       129:        11         30          4         52         31         67         65:        62         64
     :          :                                                                            :
     :          :          Changes in Commitments from: April 16, 2019                       :
     :         1:        51         46         25       -116        -72        -40         -1:        41          2
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.1       43.4        1.2       66.2       38.1       79.5       82.7:      20.5       17.3
Old  :     100.0:      12.6       44.1        0.8       66.6       38.4       80.0       83.3:      20.0       16.7
Other:     100.0:       8.5       23.3        3.1       40.3       24.0       51.9       50.4:      48.1       49.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        45:        13         14          4         11         11         24         29:
Old  :        45:        13         14          2         11         10         24         26:
Other:        11:         2          3          1          1          5          4          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  :                 60.0       39.6       66.7       60.1       60.0       39.3       66.6       58.7
Old  :                 60.3       40.0       67.0       60.8       60.3       39.9       67.0       59.4
Other:                 51.9       41.9       51.9       50.4       48.8       38.8       48.8       47.3
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, April 23, 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  : 3,732,420:   938,097  1,068,943    195,635  2,419,382  2,353,585  3,553,114  3,618,163:   179,306    114,257
Old  : 3,732,420:   938,097  1,068,943    195,635  2,419,382  2,353,585  3,553,114  3,618,163:   179,306    114,257
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 16, 2019                       :
     :   141,190:    75,681     34,905     29,399     27,394     72,271    132,474    136,575:     8,716      4,615
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.1       28.6        5.2       64.8       63.1       95.2       96.9:       4.8        3.1
Old  :     100.0:      25.1       28.6        5.2       64.8       63.1       95.2       96.9:       4.8        3.1
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  :       359:        79         58         47        168        138        273        217:
Old  :       359:        79         58         47        168        138        273        217:
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  :                 20.6       33.0       34.8       46.0       20.1       29.9       33.2       42.4
Old  :                 20.6       33.0       34.8       46.0       20.1       29.9       33.2       42.4
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, April 23, 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  : 4,019,262:   585,339    909,130    251,019  2,743,686  2,432,085  3,580,044  3,592,234:   439,218    427,028
Old  : 4,019,262:   585,339    909,130    251,019  2,743,686  2,432,085  3,580,044  3,592,234:   439,218    427,028
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 16, 2019                       :
     :    35,526:   -35,045     13,096     -4,996     80,393     32,499     40,352     40,599:    -4,826     -5,073
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.6       22.6        6.2       68.3       60.5       89.1       89.4:      10.9       10.6
Old  :     100.0:      14.6       22.6        6.2       68.3       60.5       89.1       89.4:      10.9       10.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       394:        78         71         49        185        169        286        266:
Old  :       394:        78         71         49        185        169        286        266:
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  :                 23.2       21.5       31.5       32.2       18.7       18.5       26.2       27.8
Old  :                 23.2       21.5       31.5       32.2       18.7       18.5       26.2       27.8
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, April 23, 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  :   754,063:    83,299    110,709      8,131    551,682    495,249    643,112    614,089:   110,951    139,974
Old  :   754,063:    83,299    110,709      8,131    551,682    495,249    643,112    614,089:   110,951    139,974
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 16, 2019                       :
     :     5,847:      -725        173       -850     16,952     12,337     15,377     11,660:    -9,530     -5,813
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.0       14.7        1.1       73.2       65.7       85.3       81.4:      14.7       18.6
Old  :     100.0:      11.0       14.7        1.1       73.2       65.7       85.3       81.4:      14.7       18.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       111:        17         13         11         58         60         80         79:
Old  :       111:        17         13         11         58         60         80         79:
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       26.6       45.4       38.1       30.9       23.1       42.5       33.5
Old  :                 31.8       26.6       45.4       38.1       30.9       23.1       42.5       33.5
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, April 23, 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  : 4,599,028:   860,858    907,680    161,304  3,238,193  3,186,805  4,260,355  4,255,789:   338,673    343,239
Old  : 4,599,028:   860,858    907,680    161,304  3,238,193  3,186,805  4,260,355  4,255,789:   338,673    343,239
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 16, 2019                       :
     :   102,747:    29,958     13,869     12,715     81,020     86,674    123,693    113,258:   -20,946    -10,511
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.7       19.7        3.5       70.4       69.3       92.6       92.5:       7.4        7.5
Old  :     100.0:      18.7       19.7        3.5       70.4       69.3       92.6       92.5:       7.4        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  :       344:        68         56         46        151        167        243        245:
Old  :       344:        68         56         46        151        167        243        245:
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  :                 31.7       25.9       42.5       36.5       23.5       23.6       33.4       32.7
Old  :                 31.7       25.9       42.5       36.5       23.5       23.6       33.4       32.7
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, April 23, 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  : 1,923,109:   155,991    356,104    516,946  1,215,367  1,000,298  1,888,304  1,873,348:    34,805     49,761
Old  : 1,923,109:   155,991    356,104    516,946  1,215,367  1,000,298  1,888,304  1,873,348:    34,805     49,761
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 16, 2019                       :
     :   127,030:   -27,414     -9,632     86,750     70,139     41,587    129,475    118,705:    -2,445      8,325
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.1       18.5       26.9       63.2       52.0       98.2       97.4:       1.8        2.6
Old  :     100.0:       8.1       18.5       26.9       63.2       52.0       98.2       97.4:       1.8        2.6
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  :       144:        28         43         52         57         66        117        132:
Old  :       144:        28         43         52         57         66        117        132:
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       30.8       49.3       44.0       25.7       17.3       32.9       26.4
Old  :                 31.8       30.8       49.3       44.0       25.7       17.3       32.9       26.4
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, April 23, 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  :    40,466:    17,054      4,722      3,281     11,797     24,867     32,132     32,869:     8,334      7,597
Old  :    40,466:    17,054      4,722      3,281     11,797     24,867     32,132     32,869:     8,334      7,597
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 16, 2019                       :
     :      -479:    -1,216        182      1,836       -219     -2,282        401       -265:      -880       -214
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      42.1       11.7        8.1       29.2       61.5       79.4       81.2:      20.6       18.8
Old  :     100.0:      42.1       11.7        8.1       29.2       61.5       79.4       81.2:      20.6       18.8
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  :       100:        36         20          8         23         27         63         51:
Old  :       100:        36         20          8         23         27         63         51:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.4       34.6       34.2       52.5       17.9       31.6       30.4       48.0
Old  :                 21.4       34.6       34.2       52.5       17.9       31.6       30.4       48.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE                                                 Code-124603
Commitments of Traders - Futures Only, April 23, 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  :    80,932:    34,108      9,443      6,562     23,594     49,733     64,264     65,738:    16,668     15,194
Old  :    80,932:    34,108      9,443      6,562     23,594     49,733     64,264     65,738:    16,668     15,194
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 16, 2019                       :
     :      -958:    -2,431        363      3,671       -438     -4,564        802       -530:    -1,760       -428
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      42.1       11.7        8.1       29.2       61.5       79.4       81.2:      20.6       18.8
Old  :     100.0:      42.1       11.7        8.1       29.2       61.5       79.4       81.2:      20.6       18.8
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  :       100:        36         20          8         23         27         63         51:
Old  :       100:        36         20          8         23         27         63         51:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.4       34.6       34.2       52.5       17.9       31.6       30.4       48.0
Old  :                 21.4       34.6       34.2       52.5       17.9       31.6       30.4       48.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE                                                 Code-124606
Commitments of Traders - Futures Only, April 23, 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  :    24,483:     2,829        452          0     20,087     22,582     22,916     23,034:     1,567      1,449
Old  :    24,483:     2,829        452          0     20,087     22,582     22,916     23,034:     1,567      1,449
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 16, 2019                       :
     :    -1,811:    -1,107          0          0     -1,004     -2,034     -2,111     -2,034:       300        223
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.6        1.8        0.0       82.0       92.2       93.6       94.1:       6.4        5.9
Old  :     100.0:      11.6        1.8        0.0       82.0       92.2       93.6       94.1:       6.4        5.9
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  :        25:         3          1          0         13         10         16         11:
Old  :        25:         3          1          0         13         10         16         11:
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  :                 62.4       75.3       81.8       90.8       62.4       74.4       81.8       89.9
Old  :                 62.4       75.3       81.8       90.8       62.4       74.4       81.8       89.9
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, April 23, 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  :    27,834:    12,592     26,499        100     14,961      1,182     27,653     27,781:       181         53
Old  :    27,834:    12,592     26,499        100     14,961      1,182     27,653     27,781:       181         53
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 16, 2019                       :
     :      -182:       -34       -241          0        -81         39       -115       -202:       -67         20
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      45.2       95.2        0.4       53.8        4.2       99.3       99.8:       0.7        0.2
Old  :     100.0:      45.2       95.2        0.4       53.8        4.2       99.3       99.8:       0.7        0.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        42:        20         17          1          5          2         26         19:
Old  :        42:        20         17          1          5          2         26         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  :                 59.7       76.1       84.1       90.3       59.6       76.1       80.3       87.7
Old  :                 59.7       76.1       84.1       90.3       59.6       76.1       80.3       87.7
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, April 23, 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  :    21,484:    13,728      6,404         75      7,660     12,365     21,463     18,844:        21      2,640
Old  :    21,484:    13,728      6,404         75      7,660     12,365     21,463     18,844:        21      2,640
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 16, 2019                       :
     :     1,621:     1,646         52          4        -33      1,612      1,617      1,668:         4        -47
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      63.9       29.8        0.3       35.7       57.6       99.9       87.7:       0.1       12.3
Old  :     100.0:      63.9       29.8        0.3       35.7       57.6       99.9       87.7:       0.1       12.3
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  :        36:         7         10          1          5         14         13         24:
Old  :        36:         7         10          1          5         14         13         24:
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  :                 89.0       43.0       98.6       62.3       89.0       42.6       98.6       61.9
Old  :                 89.0       43.0       98.6       62.3       89.0       42.6       98.6       61.9
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, April 23, 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  :    16,460:    13,652      4,307          9      2,755     10,620     16,416     14,936:        44      1,524
Old  :    16,460:    13,652      4,307          9      2,755     10,620     16,416     14,936:        44      1,524
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 16, 2019                       :
     :         4:        34        -94          0         -2         93         32         -1:       -28          5
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      82.9       26.2        0.1       16.7       64.5       99.7       90.7:       0.3        9.3
Old  :     100.0:      82.9       26.2        0.1       16.7       64.5       99.7       90.7:       0.3        9.3
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  :        29:         6         10          1          2         11          9         21:
Old  :        29:         6         10          1          2         11          9         21:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 96.0       63.3       99.7       83.0       96.0       63.3       99.7       82.9
Old  :                 96.0       63.3       99.7       83.0       96.0       63.3       99.7       82.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE                                                               Code-344601
Commitments of Traders - Futures Only, April 23, 2019                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : 100,000 USD notional principal                                             :
     :          :                                                                            :
All  :    49,118:    19,608     19,647     29,464          0          0     49,072     49,111:        46          7
Old  :    49,118:    19,608     19,647     29,464          0          0     49,072     49,111:        46          7
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 16, 2019                       :
     :       675:       672        694          1          0          0        673        695:         2        -20
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.9       40.0       60.0        0.0        0.0       99.9      100.0:       0.1        0.0
Old  :     100.0:      39.9       40.0       60.0        0.0        0.0       99.9      100.0:       0.1        0.0
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  :        22:         6         15          4          0          0          8         18:
Old  :        22:         6         15          4          0          0          8         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  :                 95.4       76.9       99.9       97.0       39.6       31.3       39.9       38.7
Old  :                 95.4       76.9       99.9       97.0       39.6       31.3       39.9       38.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated April 26, 2019