WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 30, 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  :   579,436:   113,122    182,353    212,551    208,344    136,646    534,016    531,550:    45,419     47,886
Old  :     1,188:       318        400         25        502         92        845        517:       343        671
Other:   578,248:   113,175    182,324    212,155    207,842    136,554    533,171    531,033:    45,076     47,215
     :          :                                                                            :
     :          :          Changes in Commitments from: April 23, 2019                       :
     :   -33,846:    -1,410     11,561    -26,873     -5,348    -16,202    -33,631    -31,514:      -215     -2,333
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.5       31.5       36.7       36.0       23.6       92.2       91.7:       7.8        8.3
Old  :     100.0:      26.8       33.7        2.1       42.3        7.7       71.1       43.5:      28.9       56.5
Other:     100.0:      19.6       31.5       36.7       35.9       23.6       92.2       91.8:       7.8        8.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       412:       131        137        152        112        103        329        319:
Old  :        21:         4          7          2          2          8          6         17:
Other:       411:       133        134        150        112        103        327        318:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.4        9.4       19.4       17.0        8.1        8.0       12.2       14.0
Old  :                 67.3       37.0       71.1       41.7       65.3       37.0       69.0       40.2
Other:                 11.4        9.4       19.4       17.0        8.1        8.1       12.2       14.1
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 30, 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  :    19,718:     6,476        601      3,196      9,623     15,610     19,295     19,407:       423        311
Old  :     4,484:     3,375          0        200        909      4,109      4,484      4,309:         0        175
Other:    15,234:     3,301        801      2,796      8,714     11,501     14,811     15,098:       423        136
     :          :                                                                            :
     :          :          Changes in Commitments from: April 23, 2019                       :
     :       809:        48         61        808        -82        -79        774        790:        35         19
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.8        3.0       16.2       48.8       79.2       97.9       98.4:       2.1        1.6
Old  :     100.0:      75.3        0.0        4.5       20.3       91.6      100.0       96.1:       0.0        3.9
Other:     100.0:      21.7        5.3       18.4       57.2       75.5       97.2       99.1:       2.8        0.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        30:         7          3          5         16         15         24         22:
Old  :        11:         3          0          1          4          6          7          7:
Other:        28:         6          3          5         15         14         22         21:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 45.1       53.0       66.0       68.5       30.8       36.2       43.8       44.5
Old  :                 92.2       89.9      100.0       96.1       86.2       81.6       86.6       82.7
Other:                 43.3       45.4       65.8       65.1       26.2       38.0       42.3       45.4
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 30, 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  :   350,217:    79,600    123,266    100,778    134,719    103,236    315,097    327,280:    35,119     22,936
Old  :       594:       184         40          0        212        341        396        381:       198        213
Other:   349,623:    79,636    123,446    100,558    134,507    102,895    314,701    326,899:    34,921     22,723
     :          :                                                                            :
     :          :          Changes in Commitments from: April 23, 2019                       :
     :   -12,422:      -990      4,124     -3,961     -6,834    -11,871    -11,785    -11,708:      -637       -715
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.7       35.2       28.8       38.5       29.5       90.0       93.5:      10.0        6.5
Old  :     100.0:      31.0        6.7        0.0       35.7       57.4       66.7       64.1:      33.3       35.9
Other:     100.0:      22.8       35.3       28.8       38.5       29.4       90.0       93.5:      10.0        6.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       277:        85         72         77         95         81        219        196:
Old  :        11:         1          1          0          3          6          4          7:
Other:       277:        85         73         76         95         81        218        196:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.9       15.5       21.5       26.8        8.6       13.8       15.0       23.0
Old  :                 66.7       59.6       66.7       64.1       66.7       59.6       66.7       64.1
Other:                 12.9       15.5       21.5       26.8        8.6       13.8       15.0       23.0
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 30, 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  : 2,025,935:   311,112    571,667    570,855    850,183    678,860  1,732,150  1,821,382:   293,785    204,553
Old  : 1,364,366:   317,533    553,710    327,039    521,659    388,193  1,166,231  1,268,942:   198,135     95,424
Other:   661,569:   102,818    127,196    134,577    328,524    290,667    565,919    552,440:    95,650    109,129
     :          :                                                                            :
     :          :          Changes in Commitments from: April 23, 2019                       :
     :  -268,904:    13,223      3,218   -129,482   -141,016   -122,234   -257,275   -248,499:   -11,629    -20,406
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.4       28.2       28.2       42.0       33.5       85.5       89.9:      14.5       10.1
Old  :     100.0:      23.3       40.6       24.0       38.2       28.5       85.5       93.0:      14.5        7.0
Other:     100.0:      15.5       19.2       20.3       49.7       43.9       85.5       83.5:      14.5       16.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       872:       235        166        241        396        354        741        668:
Old  :       832:       225        161        181        367        291        668        561:
Other:       621:       125        115        117        224        300        414        477:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  9.3        7.9       15.3       14.3        5.8        5.9        9.1       10.9
Old  :                  8.2       10.2       14.6       17.9        7.4        8.7       12.0       15.9
Other:                 14.7       13.3       22.9       21.1       11.0        9.8       16.4       15.1
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 30, 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  :     6,214:     2,707        182        165      1,266      4,652      4,138      4,999:     2,076      1,215
Old  :       185:         0          0          0        182        139        182        139:         3         46
Other:     6,029:     2,707        182        165      1,084      4,513      3,956      4,860:     2,073      1,169
     :          :                                                                            :
     :          :          Changes in Commitments from: April 23, 2019                       :
     :       158:       463          0         30       -667        -70       -174        -40:       332        198
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      43.6        2.9        2.7       20.4       74.9       66.6       80.4:      33.4       19.6
Old  :     100.0:       0.0        0.0        0.0       98.4       75.1       98.4       75.1:       1.6       24.9
Other:     100.0:      44.9        3.0        2.7       18.0       74.9       65.6       80.6:      34.4       19.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        25:        10          3          1          6         10         17         13:
Old  :         3:         0          0          0          1          2          1          2:
Other:        25:        10          3          1          6         10         17         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  :                 41.1       52.6       54.2       72.7       38.6       48.3       50.8       67.1
Old  :                 98.4       75.1       98.4       75.1       98.4       75.1       98.4       75.1
Other:                 42.4       51.9       55.2       72.6       39.8       50.5       52.3       69.9
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 30, 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  :   879,342:   110,384    242,395    260,966    451,741    286,655    823,091    790,015:    56,251     89,327
Old  :   556,756:   139,410    211,332    114,249    265,484    181,887    519,144    507,469:    37,612     49,287
Other:   322,586:    46,586    106,675     71,104    186,257    104,767    303,947    282,546:    18,639     40,040
     :          :                                                                            :
     :          :          Changes in Commitments from: April 23, 2019                       :
     :  -111,605:    -4,741     16,952    -36,436    -65,941    -85,413   -107,118   -104,897:    -4,486     -6,707
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.6       27.6       29.7       51.4       32.6       93.6       89.8:       6.4       10.2
Old  :     100.0:      25.0       38.0       20.5       47.7       32.7       93.2       91.1:       6.8        8.9
Other:     100.0:      14.4       33.1       22.0       57.7       32.5       94.2       87.6:       5.8       12.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       639:       146        192        217        194        233        477        536:
Old  :       595:       154        169        140        162        205        390        455:
Other:       452:        83        127        123        130        191        295        371:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.6        9.1       23.8       15.5       13.2        5.7       19.3       10.2
Old  :                 15.0       11.1       26.4       18.3       14.3        8.1       24.5       14.6
Other:                 23.5       15.9       33.7       24.2       18.3       14.0       25.6       19.4
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 30, 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  :   509,696:   112,308    146,390    121,236    241,994    210,171    475,538    477,797:    34,158     31,899
Old  :   326,195:   119,777    150,868     45,092    141,565    108,119    306,433    304,079:    19,761     22,115
Other:   183,501:    45,985     48,976     22,691    100,429    102,051    169,104    173,718:    14,397      9,783
     :          :                                                                            :
     :          :          Changes in Commitments from: April 23, 2019                       :
     :   -13,253:     3,012      7,467    -12,093     -1,486    -10,557    -10,567    -15,183:    -2,687      1,930
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.0       28.7       23.8       47.5       41.2       93.3       93.7:       6.7        6.3
Old  :     100.0:      36.7       46.3       13.8       43.4       33.1       93.9       93.2:       6.1        6.8
Other:     100.0:      25.1       26.7       12.4       54.7       55.6       92.2       94.7:       7.8        5.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       333:        91        110        121         88         76        257        255:
Old  :       315:        96        111         85         74         67        216        222:
Other:       203:        57         57         49         60         50        147        135:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.4       18.0       20.0       26.6        8.4       14.3       13.9       20.2
Old  :                 16.0       14.9       25.0       23.1       14.1       14.5       22.5       22.6
Other:                 18.5       31.9       28.5       44.9       18.0       29.0       27.8       41.1
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 30, 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  : 1,103,569:   126,082    174,419    107,717    687,029    662,065    920,828    944,201:   182,741    159,368
Old  : 1,103,569:   126,082    174,419    107,717    687,029    662,065    920,828    944,201:   182,741    159,368
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 23, 2019                       :
     :   -29,269:     2,303    -11,408    -28,920       -877     10,461    -27,494    -29,866:    -1,774        598
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.4       15.8        9.8       62.3       60.0       83.4       85.6:      16.6       14.4
Old  :     100.0:      11.4       15.8        9.8       62.3       60.0       83.4       85.6:      16.6       14.4
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  :       188:        35         40         46         92         91        153        151:
Old  :       188:        35         40         46         92         91        153        151:
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  :                 24.2       30.3       32.9       40.7       18.6       26.8       24.4       33.0
Old  :                 24.2       30.3       32.9       40.7       18.6       26.8       24.4       33.0
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 with Delta-adjusted Options and Futures Combined, April 30, 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  : 1,198,796:    98,296    422,264     23,277    912,250    656,367  1,033,823  1,101,908:   164,973     96,888
Old  : 1,198,796:    98,296    422,264     23,277    912,250    656,367  1,033,823  1,101,908:   164,973     96,888
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 23, 2019                       :
     :    13,874:    -1,526       -389      4,369     15,345      7,191     18,188     11,171:    -4,314      2,703
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.2       35.2        1.9       76.1       54.8       86.2       91.9:      13.8        8.1
Old  :     100.0:       8.2       35.2        1.9       76.1       54.8       86.2       91.9:      13.8        8.1
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  :       132:        21         19         21         78         69        108        100:
Old  :       132:        21         19         21         78         69        108        100:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.6       32.1       42.6       48.3       26.4       31.6       35.7       47.4
Old  :                 32.6       32.1       42.6       48.3       26.4       31.6       35.7       47.4
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 with Delta-adjusted Options and Futures Combined, April 30, 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  :     1,485:       248        689          0        946        464      1,194      1,153:       291        332
Old  :     1,485:       248        689          0        946        464      1,194      1,153:       291        332
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 23, 2019                       :
     :         .:         .          .          .          .          .          .          .:         .          .
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.7       46.4        0.0       63.7       31.2       80.4       77.6:      19.6       22.4
Old  :     100.0:      16.7       46.4        0.0       63.7       31.2       80.4       77.6:      19.6       22.4
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  :        20:         5          5          0          8          7         13         12:
Old  :        20:         5          5          0          8          7         13         12:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 53.5       60.2       69.6       71.4       51.6       59.7       64.8       70.0
Old  :                 53.5       60.2       69.6       71.4       51.6       59.7       64.8       70.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 30, 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  :   491,543:    87,889     78,991    122,988    232,782    251,804    443,658    453,783:    47,885     37,760
Old  :   328,081:   104,578     79,283     51,342    137,675    170,279    293,595    300,903:    34,486     27,178
Other:   163,462:    27,548     43,945     27,409     95,106     81,526    150,063    152,880:    13,399     10,582
     :          :                                                                            :
     :          :          Changes in Commitments from: April 23, 2019                       :
     :     8,777:       -71     -3,107      7,621      3,970      7,242     11,520     11,755:    -2,743     -2,979
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.9       16.1       25.0       47.4       51.2       90.3       92.3:       9.7        7.7
Old  :     100.0:      31.9       24.2       15.6       42.0       51.9       89.5       91.7:      10.5        8.3
Other:     100.0:      16.9       26.9       16.8       58.2       49.9       91.8       93.5:       8.2        6.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       311:        78         81        103        113         99        260        231:
Old  :       303:        96         67         78        107         86        234        205:
Other:       197:        42         56         51         78         63        159        131:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.3       21.9       20.8       32.0        9.9       16.7       15.3       23.5
Old  :                 12.9       24.1       20.8       34.0       12.9       22.1       20.0       31.3
Other:                 23.0       25.0       34.2       40.3       18.3       17.5       26.8       28.2
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 30, 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  :     7,786:       463      3,592        163      5,366      2,150      5,992      5,905:     1,794      1,881
Old  :     7,599:       491      3,592        135      5,288      2,138      5,914      5,865:     1,685      1,734
Other:       187:         0         28          0         78         12         78         40:       109        147
     :          :                                                                            :
     :          :          Changes in Commitments from: April 23, 2019                       :
     :      -888:       -44         45       -583       -384       -872     -1,011     -1,410:       123        521
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.9       46.1        2.1       68.9       27.6       77.0       75.8:      23.0       24.2
Old  :     100.0:       6.5       47.3        1.8       69.6       28.1       77.8       77.2:      22.2       22.8
Other:     100.0:       0.0       15.0        0.0       41.7        6.4       41.7       21.4:      58.3       78.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        39:         8         15          4         12          6         22         23:
Old  :        39:         8         15          2         11          5         21         20:
Other:         7:         0          2          0          2          4          2          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  :                 60.7       40.2       67.9       58.7       60.7       40.0       67.9       58.5
Old  :                 61.4       41.1       68.7       60.1       61.4       41.1       68.7       60.1
Other:                 41.7       19.3       41.7       21.4       39.6       18.7       39.6       19.3
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 30, 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  : 4,132,930: 1,103,711  1,149,309    331,894  2,511,585  2,532,817  3,947,191  4,014,020:   185,739    118,910
Old  : 4,132,930: 1,103,711  1,149,309    331,894  2,511,585  2,532,817  3,947,191  4,014,020:   185,739    118,910
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 23, 2019                       :
     :   301,497:   169,044     83,870     65,379     62,461    148,460    296,884    297,709:     4,613      3,788
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.7       27.8        8.0       60.8       61.3       95.5       97.1:       4.5        2.9
Old  :     100.0:      26.7       27.8        8.0       60.8       61.3       95.5       97.1:       4.5        2.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       364:        76         57         57        181        144        291        224:
Old  :       364:        76         57         57        181        144        291        224:
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  :                 20.0       32.2       33.3       45.7       19.6       28.2       31.6       41.1
Old  :                 20.0       32.2       33.3       45.7       19.6       28.2       31.6       41.1
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 with Delta-adjusted Options and Futures Combined, April 30, 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  : 4,651,170:   582,309    841,456    612,771  2,975,727  2,754,184  4,170,807  4,208,411:   480,363    442,758
Old  : 4,651,170:   582,309    841,456    612,771  2,975,727  2,754,184  4,170,807  4,208,411:   480,363    442,758
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 23, 2019                       :
     :  -264,934:   -47,350    -36,457   -101,122   -130,849   -115,167   -279,321   -252,746:    14,387    -12,189
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.5       18.1       13.2       64.0       59.2       89.7       90.5:      10.3        9.5
Old  :     100.0:      12.5       18.1       13.2       64.0       59.2       89.7       90.5:      10.3        9.5
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  :       413:        82         84        100        196        207        329        340:
Old  :       413:        82         84        100        196        207        329        340:
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  :                 20.5       19.4       27.7       28.4       16.1       16.3       22.5       23.7
Old  :                 20.5       19.4       27.7       28.4       16.1       16.3       22.5       23.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                                                     Code-043607
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 30, 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  :   765,142:    94,748    112,552      8,830    551,946    498,662    655,524    620,044:   109,618    145,098
Old  :   765,142:    94,748    112,552      8,830    551,946    498,662    655,524    620,044:   109,618    145,098
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 23, 2019                       :
     :    11,065:    11,438      1,843        699        264      3,413     12,401      5,955:    -1,336      5,110
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.4       14.7        1.2       72.1       65.2       85.7       81.0:      14.3       19.0
Old  :     100.0:      12.4       14.7        1.2       72.1       65.2       85.7       81.0:      14.3       19.0
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  :       109:        16         14         12         57         59         78         80:
Old  :       109:        16         14         12         57         59         78         80:
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  :                 31.4       25.6       44.4       37.7       30.4       22.3       41.5       33.2
Old  :                 31.4       25.6       44.4       37.7       30.4       22.3       41.5       33.2
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 with Delta-adjusted Options and Futures Combined, April 30, 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  : 5,085,300:   870,276    988,857    369,024  3,497,092  3,386,192  4,736,392  4,744,073:   348,908    341,227
Old  : 5,085,300:   870,276    988,857    369,024  3,497,092  3,386,192  4,736,392  4,744,073:   348,908    341,227
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 23, 2019                       :
     :    32,223:    15,058     98,948    -75,795     90,547     21,709     29,810     44,862:     2,413    -12,639
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.1       19.4        7.3       68.8       66.6       93.1       93.3:       6.9        6.7
Old  :     100.0:      17.1       19.4        7.3       68.8       66.6       93.1       93.3:       6.9        6.7
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  :       346:        60         64         66        170        175        269        266:
Old  :       346:        60         64         66        170        175        269        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  :                 29.6       25.0       40.3       35.1       21.9       22.9       31.4       31.3
Old  :                 29.6       25.0       40.3       35.1       21.9       22.9       31.4       31.3
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 with Delta-adjusted Options and Futures Combined, April 30, 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  : 2,116,667:   210,294    432,331    525,155  1,347,211  1,116,110  2,082,660  2,073,596:    34,007     43,071
Old  : 2,116,667:   210,294    432,331    525,155  1,347,211  1,116,110  2,082,660  2,073,596:    34,007     43,071
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 23, 2019                       :
     :   193,162:    54,370     76,323      7,746    131,844    115,783    193,960    199,852:      -798     -6,690
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.9       20.4       24.8       63.6       52.7       98.4       98.0:       1.6        2.0
Old  :     100.0:       9.9       20.4       24.8       63.6       52.7       98.4       98.0:       1.6        2.0
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  :       152:        36         36         50         66         72        126        136:
Old  :       152:        36         36         50         66         72        126        136:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.4       32.3       49.3       46.2       25.8       18.7       32.3       28.6
Old  :                 32.4       32.3       49.3       46.2       25.8       18.7       32.3       28.6
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 with Delta-adjusted Options and Futures Combined, April 30, 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  :    41,476:    17,738      5,551      3,432     11,877     23,965     33,048     32,949:     8,428      8,527
Old  :    41,476:    17,738      5,551      3,432     11,877     23,965     33,048     32,949:     8,428      8,527
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 23, 2019                       :
     :       600:       684        920        -24        -79     -1,078        582       -182:        19        783
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      42.8       13.4        8.3       28.6       57.8       79.7       79.4:      20.3       20.6
Old  :     100.0:      42.8       13.4        8.3       28.6       57.8       79.7       79.4:      20.3       20.6
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  :       103:        34         24         10         26         28         64         58:
Old  :       103:        34         24         10         26         28         64         58:
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  :                 20.0       31.6       33.2       49.8       17.3       28.7       29.6       43.9
Old  :                 20.0       31.6       33.2       49.8       17.3       28.7       29.6       43.9
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 with Delta-adjusted Options and Futures Combined, April 30, 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  :    82,952:    35,476     11,103      6,865     23,755     47,930     66,096     65,898:    16,857     17,055
Old  :    82,952:    35,476     11,103      6,865     23,755     47,930     66,096     65,898:    16,857     17,055
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 23, 2019                       :
     :     1,201:     1,368      1,840        -47       -157     -2,157      1,164       -364:        37      1,565
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      42.8       13.4        8.3       28.6       57.8       79.7       79.4:      20.3       20.6
Old  :     100.0:      42.8       13.4        8.3       28.6       57.8       79.7       79.4:      20.3       20.6
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  :       103:        34         24         10         26         28         64         58:
Old  :       103:        34         24         10         26         28         64         58:
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  :                 20.0       31.6       33.2       49.8       17.3       28.7       29.6       43.9
Old  :                 20.0       31.6       33.2       49.8       17.3       28.7       29.6       43.9
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 with Delta-adjusted Options and Futures Combined, April 30, 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  :    26,562:     2,923      1,057          0     22,219     23,676     25,142     24,733:     1,420      1,829
Old  :    26,562:     2,923      1,057          0     22,219     23,676     25,142     24,733:     1,420      1,829
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 23, 2019                       :
     :     2,079:        94        605          0      2,132      1,094      2,226      1,699:      -147        380
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.0        4.0        0.0       83.6       89.1       94.7       93.1:       5.3        6.9
Old  :     100.0:      11.0        4.0        0.0       83.6       89.1       94.7       93.1:       5.3        6.9
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  :        24:         3          2          0         11         10         14         12:
Old  :        24:         3          2          0         11         10         14         12:
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  :                 67.2       72.7       85.5       86.7       67.2       71.4       85.5       85.4
Old  :                 67.2       72.7       85.5       86.7       67.2       71.4       85.5       85.4
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 with Delta-adjusted Options and Futures Combined, April 30, 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  :    28,326:    13,080     27,021        100     14,961      1,182     28,141     28,303:       185         23
Old  :    28,326:    13,080     27,021        100     14,961      1,182     28,141     28,303:       185         23
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 23, 2019                       :
     :       492:       488        522          0          0          0        488        522:         4        -30
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      46.2       95.4        0.4       52.8        4.2       99.3       99.9:       0.7        0.1
Old  :     100.0:      46.2       95.4        0.4       52.8        4.2       99.3       99.9:       0.7        0.1
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  :        42:        21         16          1          5          2         27         18:
Old  :        42:        21         16          1          5          2         27         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  :                 58.7       78.4       82.6       92.3       58.5       78.4       78.9       89.8
Old  :                 58.7       78.4       82.6       92.3       58.5       78.4       78.9       89.8
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 with Delta-adjusted Options and Futures Combined, April 30, 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  :    23,461:    15,743      6,191         75      7,637     14,567     23,455     20,833:         6      2,628
Old  :    23,461:    15,743      6,191         75      7,637     14,567     23,455     20,833:         6      2,628
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 23, 2019                       :
     :     1,977:     2,015       -213          0        -23      2,202      1,992      1,989:       -15        -12
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      67.1       26.4        0.3       32.6       62.1      100.0       88.8:       0.0       11.2
Old  :     100.0:      67.1       26.4        0.3       32.6       62.1      100.0       88.8:       0.0       11.2
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  :        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  :                 89.1       50.8       98.8       68.4       89.1       50.5       98.8       68.1
Old  :                 89.1       50.8       98.8       68.4       89.1       50.5       98.8       68.1
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 with Delta-adjusted Options and Futures Combined, April 30, 2019                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (NOTIONAL VALUE OF $100,000)                                               :
     :          :                                                                            :
All  :    15,917:    13,118      4,288          9      2,755      9,920     15,882     14,217:        35      1,700
Old  :    15,917:    13,118      4,288          9      2,755      9,920     15,882     14,217:        35      1,700
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 23, 2019                       :
     :      -543:      -534        -19          0          0       -700       -534       -719:        -9        176
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      82.4       26.9        0.1       17.3       62.3       99.8       89.3:       0.2       10.7
Old  :     100.0:      82.4       26.9        0.1       17.3       62.3       99.8       89.3:       0.2       10.7
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  :        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  :                 96.9       61.4       99.7       81.0       96.9       61.3       99.7       80.9
Old  :                 96.9       61.4       99.7       81.0       96.9       61.3       99.7       80.9
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 with Delta-adjusted Options and Futures Combined, April 30, 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  :    48,714:    19,234     19,243     29,464          0          0     48,698     48,707:        16          7
Old  :    48,714:    19,234     19,243     29,464          0          0     48,698     48,707:        16          7
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 23, 2019                       :
     :      -404:      -374       -404          0          0          0       -374       -404:       -30          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.5       39.5       60.5        0.0        0.0      100.0      100.0:       0.0        0.0
Old  :     100.0:      39.5       39.5       60.5        0.0        0.0      100.0      100.0:       0.0        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  :        24:         8         15          4          0          0         10         18:
Old  :        24:         8         15          4          0          0         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  :                 94.9       77.5       99.8       97.7       37.4       31.5       39.5       38.6
Old  :                 94.9       77.5       99.8       97.7       37.4       31.5       39.5       38.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated May 03, 2019