WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, February 18, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :   513,909:   167,767    105,564    181,538    130,090    172,044    479,395    459,146:    34,514     54,763
Old  :   284,143:   153,533    126,138     41,046     70,522     90,242    265,101    257,426:    19,042     26,717
Other:   229,766:    99,855     65,047     54,871     59,568     81,802    214,294    201,720:    15,472     28,046
     :          :                                                                            :
     :          :          Changes in Commitments from: February 11, 2020                    :
     :     6,845:     9,870    -11,094      2,310     -6,147     15,313      6,033      6,529:       812        316
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.6       20.5       35.3       25.3       33.5       93.3       89.3:       6.7       10.7
Old  :     100.0:      54.0       44.4       14.4       24.8       31.8       93.3       90.6:       6.7        9.4
Other:     100.0:      43.5       28.3       23.9       25.9       35.6       93.3       87.8:       6.7       12.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       402:       145        104        133         75        119        292        297:
Old  :       367:       134        100         88         60         98        240        244:
Other:       278:        87         73         59         51         91        171        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  :                 11.1       10.8       19.2       19.0        7.7        7.6       13.7       12.2
Old  :                 13.4       14.7       23.2       25.0       13.0       14.3       21.6       22.8
Other:                 22.3       16.5       33.7       26.3       18.1       11.8       26.5       19.2
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders - Futures Only, February 18, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : 50 Metric Tons                                                             :
     :          :                                                                            :
All  :    22,056:     8,316        250        670     12,564     20,857     21,550     21,777:       506        279
Old  :    12,601:     5,648        620        100      6,664     11,812     12,412     12,532:       189         69
Other:     9,455:     3,188        150         50      5,900      9,045      9,138      9,245:       317        210
     :          :                                                                            :
     :          :          Changes in Commitments from: February 11, 2020                    :
     :     1,005:       342          0          0        465        925        807        925:       198         80
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.7        1.1        3.0       57.0       94.6       97.7       98.7:       2.3        1.3
Old  :     100.0:      44.8        4.9        0.8       52.9       93.7       98.5       99.5:       1.5        0.5
Other:     100.0:      33.7        1.6        0.5       62.4       95.7       96.6       97.8:       3.4        2.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        28:         5          2          3         11         21         18         24:
Old  :        25:         3          2          1          9         17         13         19:
Other:        22:         6          1          1          7         12         14         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  :                 61.0       57.2       83.2       75.3       56.8       52.9       72.3       65.9
Old  :                 75.7       56.9       95.7       80.2       74.0       56.7       92.2       80.0
Other:                 65.4       76.9       87.7       88.3       63.3       76.9       83.4       88.3
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, February 18, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :   284,730:    76,502     61,537     73,941    108,352    127,746    258,795    263,224:    25,935     21,506
Old  :   167,916:    70,756     77,889     16,605     64,885     61,334    152,246    155,828:    15,670     12,088
Other:   116,814:    50,660     28,562     12,422     43,467     66,412    106,549    107,396:    10,265      9,418
     :          :                                                                            :
     :          :          Changes in Commitments from: February 11, 2020                    :
     :    -6,113:     2,439       -527     -2,386     -5,469     -3,715     -5,416     -6,628:      -697        515
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.9       21.6       26.0       38.1       44.9       90.9       92.4:       9.1        7.6
Old  :     100.0:      42.1       46.4        9.9       38.6       36.5       90.7       92.8:       9.3        7.2
Other:     100.0:      43.4       24.5       10.6       37.2       56.9       91.2       91.9:       8.8        8.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       278:        90         57         85         87         94        227        196:
Old  :       257:        88         53         42         72         71        180        146:
Other:       202:        59         40         33         56         73        139        126:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.8       19.6       20.3       30.3       10.1       16.9       16.9       24.5
Old  :                 13.7       21.3       22.8       32.2       12.9       21.3       22.0       31.0
Other:                 21.0       33.9       32.0       46.4       20.1       33.3       31.0       42.5
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, February 18, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  : 1,607,877:   330,723    286,950    351,430    676,616    790,447  1,358,769  1,428,827:   249,108    179,050
Old  : 1,318,947:   334,805    326,218    226,754    540,903    642,117  1,102,462  1,195,089:   216,485    123,858
Other:   288,930:   108,571     73,385     12,023    135,713    148,330    256,307    233,738:    32,623     55,192
     :          :                                                                            :
     :          :          Changes in Commitments from: February 11, 2020                    :
     :    34,447:    17,468     11,916      5,784     10,073     13,745     33,325     31,445:     1,122      3,002
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.6       17.8       21.9       42.1       49.2       84.5       88.9:      15.5       11.1
Old  :     100.0:      25.4       24.7       17.2       41.0       48.7       83.6       90.6:      16.4        9.4
Other:     100.0:      37.6       25.4        4.2       47.0       51.3       88.7       80.9:      11.3       19.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       754:       161        135        176        320        332        582        567:
Old  :       745:       171        133        134        309        307        551        514:
Other:       460:        61         78         48        116        256        207        355:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  9.1        8.8       16.3       16.3        6.9        5.6       11.7        9.9
Old  :                  9.9        9.5       17.9       17.0        8.3        6.9       14.1       12.3
Other:                 22.0       23.5       33.3       30.8       21.8       22.4       33.0       29.5
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, February 18, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :     5,742:     2,532          0         33      1,688      4,713      4,253      4,746:     1,489        996
Old  :     4,920:     2,477         32          1      1,239      4,125      3,717      4,158:     1,203        762
Other:       822:        87          0          0        449        588        536        588:       286        234
     :          :                                                                            :
     :          :          Changes in Commitments from: February 11, 2020                    :
     :       125:      -211        -61         23        205        171         17        133:       108         -8
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      44.1        0.0        0.6       29.4       82.1       74.1       82.7:      25.9       17.3
Old  :     100.0:      50.3        0.7        0.0       25.2       83.8       75.5       84.5:      24.5       15.5
Other:     100.0:      10.6        0.0        0.0       54.6       71.5       65.2       71.5:      34.8       28.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        27:        11          0          1         11         14         22         15:
Old  :        26:        10          1          1          7         12         18         13:
Other:        14:         2          0          0          9         10         11         10:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 41.4       54.9       57.3       73.8       33.9       47.0       47.3       61.1
Old  :                 43.2       58.1       61.1       76.9       38.8       51.0       51.6       66.7
Other:                 52.4       52.4       64.0       69.6       33.9       34.5       38.2       44.5
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, February 18, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :   860,488:   168,811    184,675    179,092    444,176    433,126    792,079    796,893:    68,409     63,595
Old  :   653,805:   163,488    186,723     88,304    346,673    331,745    598,465    606,772:    55,340     47,033
Other:   206,683:    43,955     36,584     52,156     97,503    101,381    193,614    190,121:    13,069     16,562
     :          :                                                                            :
     :          :          Changes in Commitments from: February 11, 2020                    :
     :   -20,292:     3,810     -4,010    -19,023     -5,248      6,015    -20,461    -17,018:       169     -3,274
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.6       21.5       20.8       51.6       50.3       92.0       92.6:       8.0        7.4
Old  :     100.0:      25.0       28.6       13.5       53.0       50.7       91.5       92.8:       8.5        7.2
Other:     100.0:      21.3       17.7       25.2       47.2       49.1       93.7       92.0:       6.3        8.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       564:       177        113        165        182        195        437        417:
Old  :       547:       164        124        126        168        182        396        380:
Other:       335:        64         70         67         87        154        202        251:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  9.9       14.0       17.1       21.7        7.8       11.6       13.3       17.5
Old  :                 11.1       15.4       19.2       23.8       11.1       13.5       18.4       20.2
Other:                 18.7       16.8       28.4       30.0       10.7       13.1       19.0       22.8
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, February 18, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :   515,651:   106,935     48,512    137,215    236,378    300,062    480,528    485,789:    35,123     29,862
Old  :   428,038:   100,557     61,565    108,346    193,455    234,061    402,358    403,972:    25,680     24,066
Other:    87,613:    23,835      4,404     11,412     42,923     66,001     78,170     81,817:     9,443      5,796
     :          :                                                                            :
     :          :          Changes in Commitments from: February 11, 2020                    :
     :     3,955:    -5,108      7,994      7,622      3,296    -12,780      5,810      2,836:    -1,855      1,119
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.7        9.4       26.6       45.8       58.2       93.2       94.2:       6.8        5.8
Old  :     100.0:      23.5       14.4       25.3       45.2       54.7       94.0       94.4:       6.0        5.6
Other:     100.0:      27.2        5.0       13.0       49.0       75.3       89.2       93.4:      10.8        6.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       324:       112         64        105        100         82        266        219:
Old  :       321:       110         70         99         94         77        254        211:
Other:       140:        40         23         26         53         41        108         79:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  8.8       24.2       15.4       32.6        8.5       22.6       14.1       29.9
Old  :                  9.6       22.9       16.4       31.7        9.6       21.1       15.3       28.5
Other:                 23.5       35.0       36.7       51.0       23.3       33.0       36.3       48.0
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, February 18, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,301,422:   154,486    204,748    112,977    845,902    855,392  1,113,365  1,173,117:   188,057    128,305
Old  : 1,301,422:   154,486    204,748    112,977    845,902    855,392  1,113,365  1,173,117:   188,057    128,305
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 11, 2020                    :
     :    55,484:    -1,823     14,177     30,377     14,840      8,246     43,394     52,800:    12,090      2,684
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.9       15.7        8.7       65.0       65.7       85.5       90.1:      14.5        9.9
Old  :     100.0:      11.9       15.7        8.7       65.0       65.7       85.5       90.1:      14.5        9.9
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  :       198:        34         32         32         95         98        143        148:
Old  :       198:        34         32         32         95         98        143        148:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.8       23.8       35.5       39.2       16.7       19.5       24.3       28.3
Old  :                 24.8       23.8       35.5       39.2       16.7       19.5       24.3       28.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                      Code-020604
Commitments of Traders - Futures Only, February 18, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,271,066:    58,047    483,727     59,045    977,014    631,384  1,094,106  1,174,156:   176,960     96,910
Old  : 1,271,066:    58,047    483,727     59,045    977,014    631,384  1,094,106  1,174,156:   176,960     96,910
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 11, 2020                    :
     :    33,924:    -1,633      2,450      8,144     24,403     24,250     30,914     34,844:     3,010       -920
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.6       38.1        4.6       76.9       49.7       86.1       92.4:      13.9        7.6
Old  :     100.0:       4.6       38.1        4.6       76.9       49.7       86.1       92.4:      13.9        7.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       144:        14         24         15         93         74        115        105:
Old  :       144:        14         24         15         93         74        115        105:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.2       36.7       34.0       51.9       16.2       34.3       25.5       44.6
Old  :                 21.2       36.7       34.0       51.9       16.2       34.3       25.5       44.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders - Futures Only, February 18, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :   506,777:    86,447    125,824    104,223    267,631    244,219    458,301    474,266:    48,476     32,511
Old  :   423,196:    83,617    131,310     76,592    220,298    187,323    380,507    395,225:    42,689     27,971
Other:    83,581:    20,172     11,856     10,289     47,333     56,896     77,794     79,041:     5,787      4,540
     :          :                                                                            :
     :          :          Changes in Commitments from: February 11, 2020                    :
     :     3,569:     1,552      5,794      1,167      2,022     -3,265      4,741      3,696:    -1,172       -127
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.1       24.8       20.6       52.8       48.2       90.4       93.6:       9.6        6.4
Old  :     100.0:      19.8       31.0       18.1       52.1       44.3       89.9       93.4:      10.1        6.6
Other:     100.0:      24.1       14.2       12.3       56.6       68.1       93.1       94.6:       6.9        5.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       338:        85         98         93        119         94        265        240:
Old  :       335:        89        101         82        116         88        252        232:
Other:       148:        39         25         24         65         38        118         77:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.3       19.8       17.6       26.2        9.5       17.3       14.3       22.0
Old  :                 11.4       18.0       18.2       24.5       10.5       15.0       16.7       20.7
Other:                 27.1       37.4       40.2       57.2       26.2       36.7       37.4       55.2
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, February 18, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :    13,516:     6,181      2,154        562      4,463      8,788     11,206     11,504:     2,310      2,012
Old  :    12,349:     6,116      2,312        404      3,682      7,830     10,202     10,546:     2,147      1,803
Other:     1,167:       223          0          0        781        958      1,004        958:       163        209
     :          :                                                                            :
     :          :          Changes in Commitments from: February 11, 2020                    :
     :      -219:      -369       -274        -18         68       -227       -319       -519:       100        300
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      45.7       15.9        4.2       33.0       65.0       82.9       85.1:      17.1       14.9
Old  :     100.0:      49.5       18.7        3.3       29.8       63.4       82.6       85.4:      17.4       14.6
Other:     100.0:      19.1        0.0        0.0       66.9       82.1       86.0       82.1:      14.0       17.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        63:        28          7         10         15         17         49         33:
Old  :        63:        27         11         10         13         16         47         32:
Other:        18:         5          0          0          7          7         12          7:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.3       40.0       49.1       61.2       31.7       39.1       46.3       59.6
Old  :                 34.7       38.4       50.5       61.3       34.7       37.5       50.2       60.4
Other:                 72.2       76.9       84.4       82.1       72.2       76.9       83.6       80.9
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, February 18, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $200,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 3,955,228:   858,892  1,053,221    210,110  2,691,871  2,589,918  3,760,873  3,853,249:   194,355    101,979
Old  : 3,955,228:   858,892  1,053,221    210,110  2,691,871  2,589,918  3,760,873  3,853,249:   194,355    101,979
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 11, 2020                    :
     :   -43,809:   -16,100    -24,410     -9,221    -19,301     -9,149    -44,622    -42,780:       813     -1,029
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.7       26.6        5.3       68.1       65.5       95.1       97.4:       4.9        2.6
Old  :     100.0:      21.7       26.6        5.3       68.1       65.5       95.1       97.4:       4.9        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  :       378:        77         52         48        197        142        302        214:
Old  :       378:        77         52         48        197        142        302        214:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.9       29.3       34.0       45.9       21.6       28.0       31.7       43.3
Old  :                 21.9       29.3       34.0       45.9       21.6       28.0       31.7       43.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                    Code-043602
Commitments of Traders - Futures Only, February 18, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  : 4,284,498:   697,622  1,003,872    290,557  2,845,875  2,560,002  3,834,054  3,854,431:   450,444    430,067
Old  : 4,284,498:   697,622  1,003,872    290,557  2,845,875  2,560,002  3,834,054  3,854,431:   450,444    430,067
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 11, 2020                    :
     :   124,241:    97,940      5,271      9,794      7,980    123,772    115,714    138,837:     8,527    -14,596
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.3       23.4        6.8       66.4       59.8       89.5       90.0:      10.5       10.0
Old  :     100.0:      16.3       23.4        6.8       66.4       59.8       89.5       90.0:      10.5       10.0
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  :       440:        85         86         57        220        191        337        302:
Old  :       440:        85         86         57        220        191        337        302:
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  :                 17.5       17.3       24.9       27.4        9.9       14.6       16.1       22.2
Old  :                 17.5       17.3       24.9       27.4        9.9       14.6       16.1       22.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                                                     Code-043607
Commitments of Traders - Futures Only, February 18, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  :   956,377:    89,434    162,501     14,483    725,019    599,659    828,936    776,643:   127,441    179,734
Old  :   956,377:    89,434    162,501     14,483    725,019    599,659    828,936    776,643:   127,441    179,734
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 11, 2020                    :
     :    19,123:    -1,485      6,300       -845     18,516     15,217     16,186     20,672:     2,937     -1,549
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.4       17.0        1.5       75.8       62.7       86.7       81.2:      13.3       18.8
Old  :     100.0:       9.4       17.0        1.5       75.8       62.7       86.7       81.2:      13.3       18.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       114:         8         20         11         66         65         82         88:
Old  :       114:         8         20         11         66         65         82         88:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.3       23.7       45.6       35.0       25.1       22.6       38.7       32.4
Old  :                 27.3       23.7       45.6       35.0       25.1       22.6       38.7       32.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-044601
Commitments of Traders - Futures Only, February 18, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  : 4,769,407:   530,948    778,816    280,982  3,608,649  3,399,110  4,420,579  4,458,908:   348,828    310,499
Old  : 4,769,407:   530,948    778,816    280,982  3,608,649  3,399,110  4,420,579  4,458,908:   348,828    310,499
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 11, 2020                    :
     :   132,295:      -340     34,837     77,971     35,170     17,220    112,801    130,028:    19,494      2,267
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.1       16.3        5.9       75.7       71.3       92.7       93.5:       7.3        6.5
Old  :     100.0:      11.1       16.3        5.9       75.7       71.3       92.7       93.5:       7.3        6.5
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  :       340:        55         59         49        168        160        250        241:
Old  :       340:        55         59         49        168        160        250        241:
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  :                 33.0       25.8       43.5       37.1       24.9       21.8       34.8       31.8
Old  :                 33.0       25.8       43.5       37.1       24.9       21.8       34.8       31.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                                                           Code-045601
Commitments of Traders - Futures Only, February 18, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,894,579:   486,477    187,611    409,690    955,722  1,260,752  1,851,889  1,858,053:    42,690     36,526
Old  : 1,894,579:   486,477    187,611    409,690    955,722  1,260,752  1,851,889  1,858,053:    42,690     36,526
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 11, 2020                    :
     :   146,333:    30,680     35,411     32,890     80,886     78,255    144,456    146,556:     1,877       -223
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.7        9.9       21.6       50.4       66.5       97.7       98.1:       2.3        1.9
Old  :     100.0:      25.7        9.9       21.6       50.4       66.5       97.7       98.1:       2.3        1.9
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  :       145:        36         29         46         68         68        129        121:
Old  :       145:        36         29         46         68         68        129        121:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.4       34.0       41.0       52.5       23.2       23.3       29.7       33.2
Old  :                 28.4       34.0       41.0       52.5       23.2       23.3       29.7       33.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders - Futures Only, February 18, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :    51,736:    18,639      5,020      5,439     18,593     32,432     42,670     42,890:     9,066      8,846
Old  :    51,736:    18,639      5,020      5,439     18,593     32,432     42,670     42,890:     9,066      8,846
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 11, 2020                    :
     :       525:      -403        556        887         25     -1,104        508        338:        17        187
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.0        9.7       10.5       35.9       62.7       82.5       82.9:      17.5       17.1
Old  :     100.0:      36.0        9.7       10.5       35.9       62.7       82.5       82.9:      17.5       17.1
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  :        95:        33         16         10         25         28         58         54:
Old  :        95:        33         16         10         25         28         58         54:
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  :                 37.5       30.9       52.7       49.5       30.4       30.2       43.4       47.4
Old  :                 37.5       30.9       52.7       49.5       30.4       30.2       43.4       47.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE                                                 Code-124603
Commitments of Traders - Futures Only, February 18, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :   103,471:    37,277     10,040     10,877     37,185     64,863     85,339     85,780:    18,132     17,691
Old  :   103,471:    37,277     10,040     10,877     37,185     64,863     85,339     85,780:    18,132     17,691
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 11, 2020                    :
     :     1,050:      -806      1,111      1,773         49     -2,208      1,016        676:        34        374
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.0        9.7       10.5       35.9       62.7       82.5       82.9:      17.5       17.1
Old  :     100.0:      36.0        9.7       10.5       35.9       62.7       82.5       82.9:      17.5       17.1
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  :        95:        33         16         10         25         28         58         54:
Old  :        95:        33         16         10         25         28         58         54:
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  :                 37.5       30.9       52.7       49.5       30.4       30.2       43.4       47.4
Old  :                 37.5       30.9       52.7       49.5       30.4       30.2       43.4       47.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE                                                 Code-124606
Commitments of Traders - Futures Only, February 18, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :    42,463:     2,730      1,848          0     37,610     39,056     40,340     40,904:     2,123      1,559
Old  :    42,463:     2,730      1,848          0     37,610     39,056     40,340     40,904:     2,123      1,559
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 11, 2020                    :
     :     1,887:       319        793          0      1,776      1,115      2,095      1,908:      -208        -21
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.4        4.4        0.0       88.6       92.0       95.0       96.3:       5.0        3.7
Old  :     100.0:       6.4        4.4        0.0       88.6       92.0       95.0       96.3:       5.0        3.7
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:         3          4          0         15         11         18         15:
Old  :        31:         3          4          0         15         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  :                 71.0       72.4       84.3       89.9       70.9       72.4       83.9       89.9
Old  :                 71.0       72.4       84.3       89.9       70.9       72.4       83.9       89.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                                                      Code-221602
Commitments of Traders - Futures Only, February 18, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X INDEX)                                                             :
     :          :                                                                            :
All  :    24,308:    11,997     22,399        636     11,422      1,255     24,055     24,290:       253         18
Old  :    24,308:    11,997     22,399        636     11,422      1,255     24,055     24,290:       253         18
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 11, 2020                    :
     :     4,289:       -61      4,345         80      4,349        -45      4,368      4,380:       -79        -91
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      49.4       92.1        2.6       47.0        5.2       99.0       99.9:       1.0        0.1
Old  :     100.0:      49.4       92.1        2.6       47.0        5.2       99.0       99.9:       1.0        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:        22         16          3          6          2         30         19:
Old  :        44:        22         16          3          6          2         30         19:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 57.9       58.8       82.5       80.7       56.9       58.8       78.2       80.1
Old  :                 57.9       58.8       82.5       80.7       56.9       58.8       78.2       80.1
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 - Futures Only, February 18, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :    97,424:    26,441      7,818     42,385     28,569     45,256     97,395     95,459:        29      1,965
Old  :    97,424:    26,441      7,818     42,385     28,569     45,256     97,395     95,459:        29      1,965
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 11, 2020                    :
     :     3,721:    -2,111         83      4,012      1,814       -220      3,715      3,875:         6       -154
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.1        8.0       43.5       29.3       46.5      100.0       98.0:       0.0        2.0
Old  :     100.0:      27.1        8.0       43.5       29.3       46.5      100.0       98.0:       0.0        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  :        29:         5          5          2          6         14         12         20:
Old  :        29:         5          5          2          6         14         12         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  :                 96.2       86.8       99.8       93.5       52.7       46.0       56.3       50.8
Old  :                 96.2       86.8       99.8       93.5       52.7       46.0       56.3       50.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                                                          Code-246606
Commitments of Traders - Futures Only, February 18, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :    32,632:    17,246      1,987     15,386          0     13,904     32,632     31,277:         0      1,355
Old  :    32,632:    17,246      1,987     15,386          0     13,904     32,632     31,277:         0      1,355
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 11, 2020                    :
     :       405:      -154         66        561          0       -179        407        448:        -2        -43
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      52.8        6.1       47.2        0.0       42.6      100.0       95.8:       0.0        4.2
Old  :     100.0:      52.8        6.1       47.2        0.0       42.6      100.0       95.8:       0.0        4.2
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  :        21:         5          5          2          0         11          6         17:
Old  :        21:         5          5          2          0         11          6         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  :                 99.1       84.6      100.0       92.6       52.3       41.5       52.8       46.4
Old  :                 99.1       84.6      100.0       92.6       52.3       41.5       52.8       46.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE                                                    Code-251607
Commitments of Traders - Futures Only, February 18, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 100 METRIC TONS)                                             :
     :          :                                                                            :
All  :     2,165:       690        647         35      1,140      1,153      1,865      1,835:       300        330
Old  :     2,165:       690        647         35      1,140      1,153      1,865      1,835:       300        330
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 11, 2020                    :
     :        40:        10        -50          0         30         90         40         40:         0          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.9       29.9        1.6       52.7       53.3       86.1       84.8:      13.9       15.2
Old  :     100.0:      31.9       29.9        1.6       52.7       53.3       86.1       84.8:      13.9       15.2
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  :        20:         4          5          2          9          6         15         11:
Old  :        20:         4          5          2          9          6         15         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  :                 49.9       57.5       75.5       79.6       48.5       50.5       69.3       68.3
Old  :                 49.9       57.5       75.5       79.6       48.5       50.5       69.3       68.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE                                                               Code-344601
Commitments of Traders - Futures Only, February 18, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :    45,078:    15,885     15,780     29,178          0          0     45,063     44,958:        15        120
Old  :    45,078:    15,885     15,780     29,178          0          0     45,063     44,958:        15        120
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 11, 2020                    :
     :       489:        36         46        453          0          0        489        499:         0        -10
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.2       35.0       64.7        0.0        0.0      100.0       99.7:       0.0        0.3
Old  :     100.0:      35.2       35.0       64.7        0.0        0.0      100.0       99.7:       0.0        0.3
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  :        24:         8         15          5          0          0         10         19:
Old  :        24:         8         15          5          0          0         10         19:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 88.8       82.9       99.3       93.4       31.3       25.8       35.2       32.9
Old  :                 88.8       82.9       99.3       93.4       31.3       25.8       35.2       32.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated February 21, 2020