WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 07, 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  :   588,174:   118,447    181,459    220,820    203,743    138,268    543,010    540,547:    45,164     47,628
Old  :   577,488:   115,938    182,561    216,702    202,194    132,748    534,835    532,012:    42,653     45,476
Other:    10,687:     5,220      1,609      1,407      1,548      5,519      8,175      8,535:     2,511      2,151
     :          :                                                                            :
     :          :          Changes in Commitments from: April 30, 2019                       :
     :     8,739:     5,326       -894      8,269     -4,601      1,622      8,994      8,997:      -255       -258
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.1       30.9       37.5       34.6       23.5       92.3       91.9:       7.7        8.1
Old  :     100.0:      20.1       31.6       37.5       35.0       23.0       92.6       92.1:       7.4        7.9
Other:     100.0:      48.9       15.1       13.2       14.5       51.6       76.5       79.9:      23.5       20.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       414:       137        133        153        112        105        330        323:
Old  :       413:       135        136        152        111        105        329        321:
Other:        77:        21          9         11         16         37         41         55:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.7        9.2       18.3       16.9        7.8        7.8       11.7       13.8
Old  :                 10.8        9.3       18.6       17.0        7.9        7.9       11.9       14.0
Other:                 48.2       33.8       59.5       51.6       44.7       33.7       52.8       48.2
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 07, 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  :    18,196:     4,641        308      3,052     10,064     14,239     17,756     17,599:       440        597
Old  :    18,196:     4,641        308      3,052     10,064     14,239     17,756     17,599:       440        597
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 30, 2019                       :
     :    -1,522:    -1,836       -293       -144        441     -1,371     -1,539     -1,808:        17        286
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.5        1.7       16.8       55.3       78.3       97.6       96.7:       2.4        3.3
Old  :     100.0:      25.5        1.7       16.8       55.3       78.3       97.6       96.7:       2.4        3.3
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  :        28:         7          2          5         16         14         24         20:
Old  :        28:         7          2          5         16         14         24         20:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 36.2       51.5       58.2       70.1       22.8       36.2       36.3       41.7
Old  :                 36.2       51.5       58.2       70.1       22.8       36.2       36.3       41.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 07, 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  :   356,511:    78,121    121,918    106,675    136,036    105,771    320,832    334,364:    35,680     22,147
Old  :   349,006:    78,660    120,158    104,829    130,536    102,818    314,025    327,805:    34,981     21,201
Other:     7,505:       614      2,914        693      5,500      2,953      6,807      6,559:       699        946
     :          :                                                                            :
     :          :          Changes in Commitments from: April 30, 2019                       :
     :     6,295:    -1,479     -1,348      5,897      1,316      2,535      5,734      7,084:       560       -789
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.9       34.2       29.9       38.2       29.7       90.0       93.8:      10.0        6.2
Old  :     100.0:      22.5       34.4       30.0       37.4       29.5       90.0       93.9:      10.0        6.1
Other:     100.0:       8.2       38.8        9.2       73.3       39.3       90.7       87.4:       9.3       12.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       272:        85         66         81         94         83        218        198:
Old  :       271:        83         67         81         93         83        216        198:
Other:        52:         6         15          5         11         24         22         40:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.1       15.1       21.4       26.4        8.5       13.6       14.3       22.8
Old  :                 13.3       15.4       21.8       27.0        8.8       14.8       14.9       24.2
Other:                 72.2       54.8       84.9       70.7       71.0       49.3       78.9       64.5
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 07, 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  : 2,033,686:   312,542    554,060    582,200    832,850    692,317  1,727,592  1,828,577:   306,094    205,108
Old  : 1,345,635:   313,141    541,272    331,207    499,640    378,691  1,143,988  1,251,169:   201,648     94,466
Other:   688,050:   113,560    126,947    136,834    333,210    313,626    583,604    577,408:   104,446    110,642
     :          :                                                                            :
     :          :          Changes in Commitments from: April 30, 2019                       :
     :     7,751:     1,430    -17,607     11,345    -17,333     13,457     -4,558      7,195:    12,309        556
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.4       27.2       28.6       41.0       34.0       84.9       89.9:      15.1       10.1
Old  :     100.0:      23.3       40.2       24.6       37.1       28.1       85.0       93.0:      15.0        7.0
Other:     100.0:      16.5       18.5       19.9       48.4       45.6       84.8       83.9:      15.2       16.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       866:       229        168        241        391        357        734        667:
Old  :       825:       210        172        187        362        297        656        574:
Other:       630:       137        114        120        232        303        434        479:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  8.7        8.0       14.8       14.3        5.6        5.9        8.9       10.8
Old  :                  8.1        9.8       14.0       17.8        7.6        9.2       12.0       16.3
Other:                 14.1       13.6       22.0       21.2        9.5       10.0       14.8       15.3
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 07, 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  :     6,007:     2,744        266        184      1,154      4,614      4,082      5,064:     1,925        943
Old  :     6,007:     2,744        266        184      1,154      4,614      4,082      5,064:     1,925        943
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 30, 2019                       :
     :      -207:        37         84         19       -112        -38        -56         65:      -151       -272
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      45.7        4.4        3.1       19.2       76.8       68.0       84.3:      32.0       15.7
Old  :     100.0:      45.7        4.4        3.1       19.2       76.8       68.0       84.3:      32.0       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  :        27:        10          4          1          7         11         18         15:
Old  :        27:        10          4          1          7         11         18         15:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 43.5       49.0       57.1       72.8       40.9       47.3       53.8       70.5
Old  :                 43.5       49.0       57.1       72.8       40.9       47.3       53.8       70.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 07, 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  :   936,496:   113,175    253,599    296,291    467,269    299,823    876,735    849,714:    59,761     86,782
Old  :   586,280:   142,646    222,457    135,286    269,501    181,475    547,433    539,217:    38,847     47,063
Other:   350,216:    47,657    108,271     83,877    197,768    118,348    329,302    310,497:    20,914     39,719
     :          :                                                                            :
     :          :          Changes in Commitments from: April 30, 2019                       :
     :    57,154:     2,790     11,205     35,326     15,528     13,169     53,644     59,699:     3,510     -2,545
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.1       27.1       31.6       49.9       32.0       93.6       90.7:       6.4        9.3
Old  :     100.0:      24.3       37.9       23.1       46.0       31.0       93.4       92.0:       6.6        8.0
Other:     100.0:      13.6       30.9       24.0       56.5       33.8       94.0       88.7:       6.0       11.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       639:       160        195        218        202        223        493        523:
Old  :       597:       164        174        139        172        192        404        442:
Other:       464:       104        120        135        138        190        323        377:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.8        9.3       24.2       16.0       12.2        5.5       18.1       10.1
Old  :                 14.5       11.4       26.2       19.0       14.0        8.0       24.5       14.2
Other:                 22.3       15.9       32.4       25.1       17.6       13.4       24.8       18.8
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 07, 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  :   536,990:   113,445    158,599    135,492    252,705    211,228    501,643    505,320:    35,348     31,671
Old  :   331,753:   126,406    160,677     45,086    140,308    104,336    311,800    310,099:    19,953     21,654
Other:   205,238:    50,649     61,532     26,796    112,397    106,892    189,843    195,221:    15,395     10,017
     :          :                                                                            :
     :          :          Changes in Commitments from: April 30, 2019                       :
     :    27,295:     1,137     12,208     14,256     10,712      1,058     26,105     27,523:     1,190       -228
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.1       29.5       25.2       47.1       39.3       93.4       94.1:       6.6        5.9
Old  :     100.0:      38.1       48.4       13.6       42.3       31.4       94.0       93.5:       6.0        6.5
Other:     100.0:      24.7       30.0       13.1       54.8       52.1       92.5       95.1:       7.5        4.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       355:       100        113        128         96         82        273        272:
Old  :       334:       103        117         89         82         72        227        240:
Other:       223:        61         70         52         64         53        159        149:
     :----------------------------------------------------------------------------------------------------
     :             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       17.0       20.4       25.2        8.2       13.7       13.7       19.5
Old  :                 16.8       14.0       25.0       21.7       15.5       13.8       23.5       21.4
Other:                 17.3       29.5       26.9       42.6       16.5       25.7       25.4       37.0
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 07, 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  : 1,179,364:   144,372    176,973    140,852    705,519    697,610    990,744  1,015,435:   188,620    163,929
Old  : 1,179,364:   144,372    176,973    140,852    705,519    697,610    990,744  1,015,435:   188,620    163,929
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 30, 2019                       :
     :    75,795:    18,290      2,554     33,135     18,490     35,545     69,915     71,234:     5,879      4,561
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.2       15.0       11.9       59.8       59.2       84.0       86.1:      16.0       13.9
Old  :     100.0:      12.2       15.0       11.9       59.8       59.2       84.0       86.1:      16.0       13.9
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  :       193:        41         38         49         93         90        157        154:
Old  :       193:        41         38         49         93         90        157        154:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.6       28.9       30.7       38.4       16.3       24.5       21.5       30.6
Old  :                 22.6       28.9       30.7       38.4       16.3       24.5       21.5       30.6
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, May 07, 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  : 1,224,819:   102,716    416,863     30,515    923,057    677,807  1,056,288  1,125,185:   168,531     99,634
Old  : 1,224,819:   102,716    416,863     30,515    923,057    677,807  1,056,288  1,125,185:   168,531     99,634
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 30, 2019                       :
     :    26,023:     4,420     -5,401      7,238     10,807     21,440     22,465     23,277:     3,558      2,746
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.4       34.0        2.5       75.4       55.3       86.2       91.9:      13.8        8.1
Old  :     100.0:       8.4       34.0        2.5       75.4       55.3       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  :       135:        23         18         20         83         67        115         96:
Old  :       135:        23         18         20         83         67        115         96:
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       31.6       41.2       47.8       25.4       31.1       34.8       46.8
Old  :                 31.4       31.6       41.2       47.8       25.4       31.1       34.8       46.8
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, May 07, 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  :     1,568:       257        789          0      1,035        377      1,292      1,166:       276        402
Old  :     1,568:       257        789          0      1,035        377      1,292      1,166:       276        402
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 30, 2019                       :
     :        83:         9        100          0         89        -87         98         13:       -15         70
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.4       50.3        0.0       66.0       24.0       82.4       74.4:      17.6       25.6
Old  :     100.0:      16.4       50.3        0.0       66.0       24.0       82.4       74.4:      17.6       25.6
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  :        20:         5          5          0          8          6         13         11:
Old  :        20:         5          5          0          8          6         13         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  :                 59.2       57.1       73.3       71.6       58.7       56.7       72.8       71.1
Old  :                 59.2       57.1       73.3       71.6       58.7       56.7       72.8       71.1
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, May 07, 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  :   515,579:    83,227     98,076    131,840    250,326    246,744    465,393    476,660:    50,186     38,919
Old  :   330,239:   101,599     95,080     51,026    142,599    156,897    295,225    303,004:    35,014     27,235
Other:   185,340:    27,395     48,762     35,047    107,726     89,847    170,168    173,656:    15,172     11,684
     :          :                                                                            :
     :          :          Changes in Commitments from: April 30, 2019                       :
     :    24,036:    -4,661     19,085      8,852     17,544     -5,061     21,735     22,877:     2,301      1,159
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.1       19.0       25.6       48.6       47.9       90.3       92.5:       9.7        7.5
Old  :     100.0:      30.8       28.8       15.5       43.2       47.5       89.4       91.8:      10.6        8.2
Other:     100.0:      14.8       26.3       18.9       58.1       48.5       91.8       93.7:       8.2        6.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       309:        71         89         94        118         97        252        229:
Old  :       303:        85         78         72        113         82        230        203:
Other:       199:        42         57         52         81         65        161        136:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.0       20.6       21.6       30.6       10.0       15.4       15.6       21.7
Old  :                 13.5       22.7       21.2       31.9       13.5       21.6       20.4       29.4
Other:                 24.9       27.3       34.6       41.4       19.0       17.8       27.4       27.9
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 07, 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  :     7,949:       743      3,897        208      5,433      2,330      6,384      6,435:     1,565      1,514
Old  :     7,706:       780      3,879        170      5,361      2,309      6,311      6,358:     1,395      1,348
Other:       243:         0         55          1         72         21         73         77:       170        166
     :          :                                                                            :
     :          :          Changes in Commitments from: April 30, 2019                       :
     :       163:       280        305         45         67        180        392        530:      -229       -367
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.3       49.0        2.6       68.3       29.3       80.3       81.0:      19.7       19.0
Old  :     100.0:      10.1       50.3        2.2       69.6       30.0       81.9       82.5:      18.1       17.5
Other:     100.0:       0.0       22.6        0.4       29.6        8.6       30.0       31.7:      70.0       68.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        41:         9         15          5         13          7         25         24:
Old  :        41:         9         15          2         12          6         23         21:
Other:         7:         0          3          1          2          3          3          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  :                 59.9       44.2       66.9       62.6       59.9       44.1       66.9       62.5
Old  :                 61.0       45.6       68.2       64.4       61.0       45.6       68.2       64.4
Other:                 30.0       28.4       30.0       31.7       28.0       28.0       28.0       29.6
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 07, 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  : 4,231,741: 1,119,945  1,183,776    385,589  2,540,866  2,553,704  4,046,400  4,123,069:   185,341    108,672
Old  : 4,231,741: 1,119,945  1,183,776    385,589  2,540,866  2,553,704  4,046,400  4,123,069:   185,341    108,672
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 30, 2019                       :
     :    98,812:    16,233     34,467     53,695     29,281     20,887     99,210    109,049:      -398    -10,237
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.5       28.0        9.1       60.0       60.3       95.6       97.4:       4.4        2.6
Old  :     100.0:      26.5       28.0        9.1       60.0       60.3       95.6       97.4:       4.4        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  :       368:        73         59         57        186        146        296        225:
Old  :       368:        73         59         57        186        146        296        225:
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  :                 20.7       32.6       34.1       46.7       20.3       28.1       32.7       40.9
Old  :                 20.7       32.6       34.1       46.7       20.3       28.1       32.7       40.9
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, May 07, 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  : 4,761,039:   568,311    874,617    646,396  3,064,939  2,793,783  4,279,646  4,314,796:   481,393    446,243
Old  : 4,761,039:   568,311    874,617    646,396  3,064,939  2,793,783  4,279,646  4,314,796:   481,393    446,243
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 30, 2019                       :
     :   109,869:   -13,998     33,160     33,625     89,211     39,599    108,839    106,384:     1,031      3,485
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.9       18.4       13.6       64.4       58.7       89.9       90.6:      10.1        9.4
Old  :     100.0:      11.9       18.4       13.6       64.4       58.7       89.9       90.6:      10.1        9.4
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  :       409:        93         78        100        195        197        330        333:
Old  :       409:        93         78        100        195        197        330        333:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.7       19.3       26.8       28.8       14.8       16.3       21.0       23.9
Old  :                 19.7       19.3       26.8       28.8       14.8       16.3       21.0       23.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                                                     Code-043607
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 07, 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  :   745,862:    83,632    118,639     10,415    536,330    475,119    630,377    604,173:   115,485    141,689
Old  :   745,862:    83,632    118,639     10,415    536,330    475,119    630,377    604,173:   115,485    141,689
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 30, 2019                       :
     :   -19,280:   -11,116      6,087      1,585    -15,616    -23,543    -25,147    -15,871:     5,867     -3,409
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.2       15.9        1.4       71.9       63.7       84.5       81.0:      15.5       19.0
Old  :     100.0:      11.2       15.9        1.4       71.9       63.7       84.5       81.0:      15.5       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  :       106:        15         14         12         56         56         76         77:
Old  :       106:        15         14         12         56         56         76         77:
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  :                 32.2       24.9       45.0       36.3       31.4       21.5       43.1       31.7
Old  :                 32.2       24.9       45.0       36.3       31.4       21.5       43.1       31.7
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, May 07, 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  : 5,098,889:   783,131    930,713    443,365  3,519,524  3,370,323  4,746,020  4,744,401:   352,869    354,488
Old  : 5,098,889:   783,131    930,713    443,365  3,519,524  3,370,323  4,746,020  4,744,401:   352,869    354,488
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 30, 2019                       :
     :    13,589:   -87,144    -58,143     74,341     22,432    -15,870      9,628        328:     3,961     13,261
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.4       18.3        8.7       69.0       66.1       93.1       93.0:       6.9        7.0
Old  :     100.0:      15.4       18.3        8.7       69.0       66.1       93.1       93.0:       6.9        7.0
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  :       347:        58         65         71        175        176        274        271:
Old  :       347:        58         65         71        175        176        274        271:
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  :                 29.9       24.7       40.6       35.2       22.1       22.6       32.2       30.4
Old  :                 29.9       24.7       40.6       35.2       22.1       22.6       32.2       30.4
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, May 07, 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  : 1,986,315:   134,291    290,015    495,957  1,318,162  1,151,874  1,948,410  1,937,846:    37,905     48,469
Old  : 1,986,315:   134,291    290,015    495,957  1,318,162  1,151,874  1,948,410  1,937,846:    37,905     48,469
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 30, 2019                       :
     :  -130,352:   -76,003   -142,316    -29,198    -29,049     35,764   -134,250   -135,750:     3,898      5,398
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.8       14.6       25.0       66.4       58.0       98.1       97.6:       1.9        2.4
Old  :     100.0:       6.8       14.6       25.0       66.4       58.0       98.1       97.6:       1.9        2.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       143:        26         44         46         60         68        115        130:
Old  :       143:        26         44         46         60         68        115        130:
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  :                 33.7       31.4       50.2       46.9       25.4       19.8       30.4       27.9
Old  :                 33.7       31.4       50.2       46.9       25.4       19.8       30.4       27.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 07, 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  :    41,480:    20,826      5,480      1,357     10,077     25,090     32,260     31,926:     9,220      9,554
Old  :    41,480:    20,826      5,480      1,357     10,077     25,090     32,260     31,926:     9,220      9,554
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 30, 2019                       :
     :         4:     3,088        -72     -2,075     -1,801      1,125       -788     -1,023:       792      1,027
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      50.2       13.2        3.3       24.3       60.5       77.8       77.0:      22.2       23.0
Old  :     100.0:      50.2       13.2        3.3       24.3       60.5       77.8       77.0:      22.2       23.0
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  :       103:        33         25         11         24         29         63         59:
Old  :       103:        33         25         11         24         29         63         59:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.6       34.5       38.7       50.6       25.5       32.2       38.6       47.0
Old  :                 25.6       34.5       38.7       50.6       25.5       32.2       38.6       47.0
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 with Delta-adjusted Options and Futures Combined, May 07, 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  :    82,960:    41,652     10,959      2,714     20,153     50,179     64,520     63,852:    18,441     19,108
Old  :    82,960:    41,652     10,959      2,714     20,153     50,179     64,520     63,852:    18,441     19,108
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 30, 2019                       :
     :         8:     6,176       -144     -4,151     -3,602      2,249     -1,576     -2,045:     1,584      2,053
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      50.2       13.2        3.3       24.3       60.5       77.8       77.0:      22.2       23.0
Old  :     100.0:      50.2       13.2        3.3       24.3       60.5       77.8       77.0:      22.2       23.0
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  :       103:        33         25         11         24         29         63         59:
Old  :       103:        33         25         11         24         29         63         59:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.6       34.5       38.7       50.6       25.5       32.2       38.6       47.0
Old  :                 25.6       34.5       38.7       50.6       25.5       32.2       38.6       47.0
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 with Delta-adjusted Options and Futures Combined, May 07, 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  :    27,541:     2,689      1,081          0     22,928     24,504     25,617     25,585:     1,924      1,956
Old  :    27,541:     2,689      1,081          0     22,928     24,504     25,617     25,585:     1,924      1,956
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 30, 2019                       :
     :       979:      -234         24          0        709        828        475        852:       504        127
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.8        3.9        0.0       83.3       89.0       93.0       92.9:       7.0        7.1
Old  :     100.0:       9.8        3.9        0.0       83.3       89.0       93.0       92.9:       7.0        7.1
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  :        23:         3          2          0         10          9         13         11:
Old  :        23:         3          2          0         10          9         13         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  :                 67.6       72.0       85.9       86.4       67.6       71.1       85.9       85.5
Old  :                 67.6       72.0       85.9       86.4       67.6       71.1       85.9       85.5
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, May 07, 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  :    32,513:    22,643     31,228        100      9,571      1,146     32,314     32,474:       199         39
Old  :    32,513:    22,643     31,228        100      9,571      1,146     32,314     32,474:       199         39
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 30, 2019                       :
     :     4,187:     9,563      4,207          0     -5,390        -36      4,173      4,171:        14         16
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      69.6       96.0        0.3       29.4        3.5       99.4       99.9:       0.6        0.1
Old  :     100.0:      69.6       96.0        0.3       29.4        3.5       99.4       99.9:       0.6        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  :        44:        25         15          1          4          1         30         16:
Old  :        44:        25         15          1          4          1         30         16:
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  :                 44.0       84.5       72.6       94.6       44.0       84.1       72.6       92.1
Old  :                 44.0       84.5       72.6       94.6       44.0       84.1       72.6       92.1
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, May 07, 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  :    24,360:    16,553      6,210         75      7,726     15,593     24,354     21,878:         6      2,482
Old  :    24,360:    16,553      6,210         75      7,726     15,593     24,354     21,878:         6      2,482
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 30, 2019                       :
     :       899:       810         19          0         89      1,026        899      1,045:         0       -146
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      68.0       25.5        0.3       31.7       64.0      100.0       89.8:       0.0       10.2
Old  :     100.0:      68.0       25.5        0.3       31.7       64.0      100.0       89.8:       0.0       10.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        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  :                 90.2       53.4       98.7       70.4       90.2       53.1       98.7       70.1
Old  :                 90.2       53.4       98.7       70.4       90.2       53.1       98.7       70.1
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, May 07, 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  :    17,381:    14,609      5,230          9      2,758     10,453     17,376     15,692:         5      1,689
Old  :    17,381:    14,609      5,230          9      2,758     10,453     17,376     15,692:         5      1,689
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 30, 2019                       :
     :     1,464:     1,491        942          0          3        533      1,494      1,475:       -30        -11
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      84.1       30.1        0.1       15.9       60.1      100.0       90.3:       0.0        9.7
Old  :     100.0:      84.1       30.1        0.1       15.9       60.1      100.0       90.3:       0.0        9.7
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  :        31:         5         13          1          2         11          8         24:
Old  :        31:         5         13          1          2         11          8         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  :                 98.8       59.7      100.0       80.5       98.8       59.6       99.9       80.4
Old  :                 98.8       59.7      100.0       80.5       98.8       59.6       99.9       80.4
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, May 07, 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  :    48,263:    18,789     18,787     29,464          0          0     48,253     48,251:        10         12
Old  :    48,263:    18,789     18,787     29,464          0          0     48,253     48,251:        10         12
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 30, 2019                       :
     :      -451:      -445       -456          0          0          0       -445       -456:        -6          5
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.9       38.9       61.0        0.0        0.0      100.0      100.0:       0.0        0.0
Old  :     100.0:      38.9       38.9       61.0        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  :        23:         8         14          4          0          0         10         17:
Old  :        23:         8         14          4          0          0         10         17:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 94.3       77.2       99.9       97.8       37.6       31.4       38.9       38.1
Old  :                 94.3       77.2       99.9       97.8       37.6       31.4       38.9       38.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated May 10, 2019