WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, January 08, 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  :   442,962:   147,209    136,194    113,453    147,387    148,609    408,049    398,256:    34,913     44,706
Old  :   300,683:   132,249    121,669     56,642     88,227     94,493    277,118    272,804:    23,565     27,879
Other:   142,279:    48,906     48,471     22,865     59,160     54,116    130,931    125,452:    11,348     16,827
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2018                    :
     :    -1,439:     1,936    -10,233      9,449    -11,468     -1,128        -83     -1,912:    -1,356        473
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.2       30.7       25.6       33.3       33.5       92.1       89.9:       7.9       10.1
Old  :     100.0:      44.0       40.5       18.8       29.3       31.4       92.2       90.7:       7.8        9.3
Other:     100.0:      34.4       34.1       16.1       41.6       38.0       92.0       88.2:       8.0       11.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       380:       124        112        126         86        107        288        281:
Old  :       365:       127        108         75         75         94        239        243:
Other:       235:        74         53         53         53         87        158        169:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.0       11.5       20.5       20.8       10.1       10.2       17.0       17.2
Old  :                 12.0       15.7       20.9       25.2       10.9       14.4       18.9       23.5
Other:                 23.6       20.5       34.7       30.2       23.4       17.3       33.5       26.3
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders - Futures Only, January 08, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : 50 Metric Tons                                                             :
     :          :                                                                            :
All  :    12,190:     2,618        500        100      9,092     10,900     11,810     11,500:       380        690
Old  :     8,450:     1,718        600          0      6,372      7,310      8,090      7,910:       360        540
Other:     3,740:     1,000          0          0      2,720      3,590      3,720      3,590:        20        150
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2018                    :
     :    -5,086:    -3,566          0          0     -1,335     -4,896     -4,901     -4,896:      -185       -190
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.5        4.1        0.8       74.6       89.4       96.9       94.3:       3.1        5.7
Old  :     100.0:      20.3        7.1        0.0       75.4       86.5       95.7       93.6:       4.3        6.4
Other:     100.0:      26.7        0.0        0.0       72.7       96.0       99.5       96.0:       0.5        4.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        22:         3          2          1         12          8         16         10:
Old  :        15:         2          2          0          7          6          9          8:
Other:        14:         2          0          0          8          5         10          5:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 54.5       76.0       81.1       91.2       42.3       70.4       65.2       76.0
Old  :                 73.7       82.0       93.4       93.6       67.2       80.2       86.9       84.7
Other:                 64.2       93.3       91.4       96.0       62.0       85.3       86.1       85.3
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, January 08, 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  :   300,497:    89,515     82,500     60,133    122,085    137,404    271,733    280,037:    28,764     20,460
Old  :   237,274:    91,807     88,844     28,139     94,257    107,143    214,203    224,126:    23,071     13,148
Other:    63,223:    25,548     21,496      4,154     27,828     30,261     57,530     55,911:     5,693      7,312
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2018                    :
     :     5,880:    -3,641     -2,640      3,416      4,751      4,551      4,526      5,327:     1,354        553
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.8       27.5       20.0       40.6       45.7       90.4       93.2:       9.6        6.8
Old  :     100.0:      38.7       37.4       11.9       39.7       45.2       90.3       94.5:       9.7        5.5
Other:     100.0:      40.4       34.0        6.6       44.0       47.9       91.0       88.4:       9.0       11.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       274:        87         52         73         86         93        205        193:
Old  :       270:        85         56         41         81         78        184        158:
Other:       185:        50         35         18         46         76        105        122:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.4       20.8       26.0       29.1       12.8       16.3       19.6       23.8
Old  :                 18.6       21.6       29.6       31.1       16.1       18.1       24.6       27.1
Other:                 20.8       27.0       32.7       40.8       20.4       22.5       31.3       35.8
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, January 08, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  : 1,621,715:   419,625    245,288    343,593    687,219    850,863  1,450,437  1,439,744:   171,278    181,971
Old  : 1,369,360:   404,963    286,458    257,997    558,005    683,551  1,220,965  1,228,006:   148,395    141,354
Other:   252,355:    96,491     40,659      3,767    129,214    167,312    229,472    211,738:    22,883     40,617
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2018                    :
     :    29,382:     7,909     -6,475     36,108    -19,397     -2,628     24,620     27,005:     4,762      2,377
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.9       15.1       21.2       42.4       52.5       89.4       88.8:      10.6       11.2
Old  :     100.0:      29.6       20.9       18.8       40.7       49.9       89.2       89.7:      10.8       10.3
Other:     100.0:      38.2       16.1        1.5       51.2       66.3       90.9       83.9:       9.1       16.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       798:       177        146        183        299        347        582        601:
Old  :       783:       185        148        146        286        336        550        563:
Other:       489:        61         86         33         94        277        172        388:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.8        8.3       20.7       15.4       10.4        6.6       15.0       11.1
Old  :                 14.1        8.9       21.3       15.9       13.2        7.7       19.2       13.2
Other:                 27.2       30.2       42.9       39.0       25.5       22.7       37.8       31.5
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, January 08, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :     5,069:     2,074        705        139        918      3,417      3,131      4,261:     1,938        808
Old  :     4,823:     2,031        633         71        884      3,403      2,986      4,107:     1,837        716
Other:       246:       102        131          9         34         14        145        154:       101         92
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2018                    :
     :       -14:       -69         12         18        -63          6       -114         36:       100        -50
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      40.9       13.9        2.7       18.1       67.4       61.8       84.1:      38.2       15.9
Old  :     100.0:      42.1       13.1        1.5       18.3       70.6       61.9       85.2:      38.1       14.8
Other:     100.0:      41.5       53.3        3.7       13.8        5.7       58.9       62.6:      41.1       37.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        27:        11          4          2          6          9         19         14:
Old  :        27:        11          5          1          5          9         17         14:
Other:         7:         2          1          2          3          2          6          4:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 42.3       59.3       51.5       76.1       42.3       56.6       51.5       72.0
Old  :                 44.5       59.5       53.9       76.9       44.5       57.2       53.9       73.4
Other:                 53.7       62.6       58.9       62.6       52.0       58.5       54.9       58.5
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, January 08, 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  :   673,773:   136,440    125,666    119,796    369,264    344,136    625,500    589,598:    48,273     84,175
Old  :   609,075:   138,815    113,309     98,556    329,082    327,653    566,453    539,518:    42,622     69,557
Other:    64,698:    14,653     29,385      4,212     40,182     16,483     59,047     50,080:     5,651     14,618
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2018                    :
     :     8,135:     9,233     -3,635     -1,085       -264     12,033      7,884      7,313:       251        822
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.3       18.7       17.8       54.8       51.1       92.8       87.5:       7.2       12.5
Old  :     100.0:      22.8       18.6       16.2       54.0       53.8       93.0       88.6:       7.0       11.4
Other:     100.0:      22.6       45.4        6.5       62.1       25.5       91.3       77.4:       8.7       22.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       581:       128        155        149        152        236        374        467:
Old  :       573:       132        153        127        140        229        347        446:
Other:       324:        46         80         26         64        162        125        255:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.3       13.4       27.2       20.2       18.8       13.1       26.0       18.5
Old  :                 19.8       14.6       28.2       21.4       19.2       14.1       27.0       20.4
Other:                 25.9       29.7       40.3       40.4       24.9       29.3       39.0       39.2
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, January 08, 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  :   477,746:   103,865    105,755    123,047    214,126    218,337    441,038    447,139:    36,708     30,607
Old  :   420,201:   108,239    106,404     98,151    185,124    190,053    391,514    394,608:    28,687     25,593
Other:    57,545:     9,647     13,372     10,875     29,002     28,284     49,524     52,531:     8,021      5,014
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2018                    :
     :     1,814:     1,786     -9,259      3,577     -4,918      5,957        445        275:     1,369      1,539
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.7       22.1       25.8       44.8       45.7       92.3       93.6:       7.7        6.4
Old  :     100.0:      25.8       25.3       23.4       44.1       45.2       93.2       93.9:       6.8        6.1
Other:     100.0:      16.8       23.2       18.9       50.4       49.2       86.1       91.3:      13.9        8.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       322:        87         95        107         91         65        249        223:
Old  :       320:        92         99        100         90         64        245        216:
Other:       112:        21         26         23         46         23         80         67:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.8       24.0       17.9       31.0       10.1       20.6       15.8       26.0
Old  :                 11.3       24.8       19.3       31.6       11.3       23.0       17.9       29.2
Other:                 22.3       37.6       36.7       51.3       16.7       28.0       28.1       38.6
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, January 08, 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  :   935,255:   113,394    144,046     16,774    635,339    612,695    765,507    773,515:   169,748    161,740
Old  :   935,255:   113,394    144,046     16,774    635,339    612,695    765,507    773,515:   169,748    161,740
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2018                    :
     :    -8,412:    -2,205      1,934      2,036    -23,489     -7,288    -23,658     -3,318:    15,246     -5,094
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.1       15.4        1.8       67.9       65.5       81.9       82.7:      18.1       17.3
Old  :     100.0:      12.1       15.4        1.8       67.9       65.5       81.9       82.7:      18.1       17.3
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  :       183:        37         35         20         73         85        118        132:
Old  :       183:        37         35         20         73         85        118        132:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.1       27.8       37.8       39.9       22.7       22.4       29.7       30.3
Old  :                 28.1       27.8       37.8       39.9       22.7       22.4       29.7       30.3
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, January 08, 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  : 1,099,647:    93,348    356,053     15,208    834,046    629,429    942,602  1,000,690:   157,045     98,957
Old  : 1,099,647:    93,348    356,053     15,208    834,046    629,429    942,602  1,000,690:   157,045     98,957
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2018                    :
     :     8,625:     3,080      5,414      2,191      3,481     -4,304      8,752      3,301:      -127      5,324
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.5       32.4        1.4       75.8       57.2       85.7       91.0:      14.3        9.0
Old  :     100.0:       8.5       32.4        1.4       75.8       57.2       85.7       91.0:      14.3        9.0
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  :       130:        18         18         17         74         66         98         95:
Old  :       130:        18         18         17         74         66         98         95:
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  :                 27.9       33.1       41.3       48.4       21.9       32.9       33.9       46.8
Old  :                 27.9       33.1       41.3       48.4       21.9       32.9       33.9       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 - Futures Only, January 08, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 29,000 U.S. GALLONS)                                         :
     :          :                                                                            :
All  :     2,433:       204        856         58      1,936      1,129      2,198      2,043:       235        390
Old  :     2,433:       204        856         58      1,936      1,129      2,198      2,043:       235        390
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2018                    :
     :      -384:       -34       -123         -1       -378       -247       -413       -371:        29        -13
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.4       35.2        2.4       79.6       46.4       90.3       84.0:       9.7       16.0
Old  :     100.0:       8.4       35.2        2.4       79.6       46.4       90.3       84.0:       9.7       16.0
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  :        25:         4         10          2          8          9         14         19:
Old  :        25:         4         10          2          8          9         14         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  :                 72.3       49.9       82.9       67.7       67.5       42.2       71.8       54.7
Old  :                 72.3       49.9       82.9       67.7       67.5       42.2       71.8       54.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders - Futures Only, January 08, 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  :   444,936:    96,312     41,210     90,298    200,938    278,167    387,548    409,675:    57,388     35,261
Old  :   388,494:    98,413     41,508     75,966    161,011    240,929    335,390    358,403:    53,104     30,091
Other:    56,442:     5,365      7,168      6,866     39,927     37,238     52,158     51,272:     4,284      5,170
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2018                    :
     :    17,157:     9,252    -10,864      8,766     -6,470     21,352     11,548     19,254:     5,609     -2,097
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.6        9.3       20.3       45.2       62.5       87.1       92.1:      12.9        7.9
Old  :     100.0:      25.3       10.7       19.6       41.4       62.0       86.3       92.3:      13.7        7.7
Other:     100.0:       9.5       12.7       12.2       70.7       66.0       92.4       90.8:       7.6        9.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       278:        93         48         93         95         87        233        200:
Old  :       277:        99         53         89         93         80        230        189:
Other:       123:        23         26         22         58         34         95         69:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.9       32.3       17.0       42.0        9.5       27.4       14.9       35.8
Old  :                 10.5       33.5       17.0       43.5       10.1       31.1       16.2       40.3
Other:                 37.6       44.9       50.0       56.7       28.8       36.1       39.8       44.1
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, January 08, 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  :     7,517:       886      3,500         14      5,623      2,796      6,523      6,310:       994      1,207
Old  :     7,515:       885      3,500         14      5,623      2,796      6,522      6,310:       993      1,205
Other:         2:         1          0          0          0          0          1          0:         1          2
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2018                    :
     :       275:       -10        435          8        411       -176        409        267:      -134          8
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.8       46.6        0.2       74.8       37.2       86.8       83.9:      13.2       16.1
Old  :     100.0:      11.8       46.6        0.2       74.8       37.2       86.8       84.0:      13.2       16.0
Other:     100.0:      50.0        0.0        0.0        0.0        0.0       50.0        0.0:      50.0      100.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        48:        11         14          1         15          8         26         23:
Old  :        48:        11         14          1         15          8         26         23:
Other:         1:         1          0          0          0          0          1          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  :                 59.0       43.0       70.5       60.0       59.0       43.0       70.5       60.0
Old  :                 59.0       43.0       70.5       60.1       59.0       43.0       70.5       60.1
Other:                 50.0        0.0       50.0        0.0       50.0        0.0       50.0        0.0
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, January 08, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $200,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 2,571,575:   448,937    757,870     50,747  1,910,797  1,626,468  2,410,481  2,435,085:   161,094    136,490
Old  : 2,571,575:   448,937    757,870     50,747  1,910,797  1,626,468  2,410,481  2,435,085:   161,094    136,490
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2018                    :
     :  -181,197:   -80,650     -7,568    -30,399    -74,418   -143,108   -185,467   -181,075:     4,270       -122
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.5       29.5        2.0       74.3       63.2       93.7       94.7:       6.3        5.3
Old  :     100.0:      17.5       29.5        2.0       74.3       63.2       93.7       94.7:       6.3        5.3
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  :       339:        53         64         36        156        144        234        219:
Old  :       339:        53         64         36        156        144        234        219:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.0       28.3       32.9       42.3       19.7       26.9       28.1       39.0
Old  :                 23.0       28.3       32.9       42.3       19.7       26.9       28.1       39.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                    Code-043602
Commitments of Traders - Futures Only, January 08, 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  : 4,093,131:   650,789    838,857    261,776  2,744,707  2,566,961  3,657,272  3,667,594:   435,859    425,537
Old  : 4,093,131:   650,789    838,857    261,776  2,744,707  2,566,961  3,657,272  3,667,594:   435,859    425,537
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2018                    :
     :    48,617:    44,107    -76,112     29,313    -41,608    102,562     31,812     55,763:    16,805     -7,146
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.9       20.5        6.4       67.1       62.7       89.4       89.6:      10.6       10.4
Old  :     100.0:      15.9       20.5        6.4       67.1       62.7       89.4       89.6:      10.6       10.4
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  :       426:        89         77         51        183        194        293        301:
Old  :       426:        89         77         51        183        194        293        301:
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  :                 25.5       21.7       33.7       31.5       20.2       20.1       26.9       28.4
Old  :                 25.5       21.7       33.7       31.5       20.2       20.1       26.9       28.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                                                     Code-043607
Commitments of Traders - Futures Only, January 08, 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  :   712,469:    81,613    134,252      4,998    516,614    420,323    603,225    559,573:   109,244    152,896
Old  :   712,469:    81,613    134,252      4,998    516,614    420,323    603,225    559,573:   109,244    152,896
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2018                    :
     :     1,034:     2,534      4,903        -51     10,452     -5,662     12,935       -810:   -11,901      1,844
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.5       18.8        0.7       72.5       59.0       84.7       78.5:      15.3       21.5
Old  :     100.0:      11.5       18.8        0.7       72.5       59.0       84.7       78.5:      15.3       21.5
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  :       112:        13         17         12         57         59         77         81:
Old  :       112:        13         17         12         57         59         77         81:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 31.7       24.3       43.1       33.7       30.8       23.8       41.1       31.3
Old  :                 31.7       24.3       43.1       33.7       30.8       23.8       41.1       31.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-044601
Commitments of Traders - Futures Only, January 08, 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  : 4,564,764:   698,352    988,706     52,272  3,475,437  3,161,854  4,226,061  4,202,832:   338,703    361,932
Old  : 4,564,764:   698,352    988,706     52,272  3,475,437  3,161,854  4,226,061  4,202,832:   338,703    361,932
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2018                    :
     :  -130,491:   -29,595    -70,471    -39,211    -79,766    -13,488   -148,572   -123,170:    18,081     -7,321
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.3       21.7        1.1       76.1       69.3       92.6       92.1:       7.4        7.9
Old  :     100.0:      15.3       21.7        1.1       76.1       69.3       92.6       92.1:       7.4        7.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       341:        53         66         32        148        170        217        252:
Old  :       341:        53         66         32        148        170        217        252:
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       22.7       49.6       34.4       28.4       20.2       39.9       29.7
Old  :                 37.5       22.7       49.6       34.4       28.4       20.2       39.9       29.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                                                           Code-045601
Commitments of Traders - Futures Only, January 08, 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  : 1,995,433:   280,152    396,436    428,332  1,247,596  1,118,671  1,956,080  1,943,439:    39,353     51,994
Old  : 1,995,433:   280,152    396,436    428,332  1,247,596  1,118,671  1,956,080  1,943,439:    39,353     51,994
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2018                    :
     :  -286,547:   -60,655       -895    -95,572   -121,745   -183,600   -277,972   -280,067:    -8,575     -6,480
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.0       19.9       21.5       62.5       56.1       98.0       97.4:       2.0        2.6
Old  :     100.0:      14.0       19.9       21.5       62.5       56.1       98.0       97.4:       2.0        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  :       171:        42         47         52         68         75        134        152:
Old  :       171:        42         47         52         68         75        134        152:
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  :                 31.2       23.6       45.7       37.6       23.1       13.9       31.6       19.9
Old  :                 31.2       23.6       45.7       37.6       23.1       13.9       31.6       19.9
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 - Futures Only, January 08, 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  :    37,228:    16,876      4,343        534     14,668     24,672     32,078     29,548:     5,150      7,680
Old  :    37,228:    16,876      4,343        534     14,668     24,672     32,078     29,548:     5,150      7,680
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2018                    :
     :       364:      -619        555        192        640     -1,551        213       -804:       152      1,168
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      45.3       11.7        1.4       39.4       66.3       86.2       79.4:      13.8       20.6
Old  :     100.0:      45.3       11.7        1.4       39.4       66.3       86.2       79.4:      13.8       20.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        86:        24         21          8         26         22         54         47:
Old  :        86:        24         21          8         26         22         54         47:
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  :                 43.0       38.8       56.4       56.5       42.5       38.8       55.6       55.6
Old  :                 43.0       38.8       56.4       56.5       42.5       38.8       55.6       55.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE                                                 Code-124603
Commitments of Traders - Futures Only, January 08, 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  :    74,455:    33,752      8,685      1,068     29,335     49,343     64,155     59,096:    10,300     15,359
Old  :    74,455:    33,752      8,685      1,068     29,335     49,343     64,155     59,096:    10,300     15,359
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2018                    :
     :       728:    -1,238      1,109        384      1,279     -3,101        425     -1,608:       303      2,336
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      45.3       11.7        1.4       39.4       66.3       86.2       79.4:      13.8       20.6
Old  :     100.0:      45.3       11.7        1.4       39.4       66.3       86.2       79.4:      13.8       20.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        86:        24         21          8         26         22         54         47:
Old  :        86:        24         21          8         26         22         54         47:
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  :                 43.0       38.8       56.4       56.5       42.5       38.8       55.6       55.6
Old  :                 43.0       38.8       56.4       56.5       42.5       38.8       55.6       55.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE                                                 Code-124606
Commitments of Traders - Futures Only, January 08, 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  :    32,338:     3,109        446          0     28,076     31,143     31,185     31,589:     1,153        749
Old  :    32,338:     3,109        446          0     28,076     31,143     31,185     31,589:     1,153        749
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2018                    :
     :       -50:       440          0          0       -416        -43         24        -43:       -74         -7
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.6        1.4        0.0       86.8       96.3       96.4       97.7:       3.6        2.3
Old  :     100.0:       9.6        1.4        0.0       86.8       96.3       96.4       97.7:       3.6        2.3
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:         3          1          0         13         10         16         11:
Old  :        24:         3          1          0         13         10         16         11:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 70.4       83.7       87.5       95.6       70.4       83.7       86.8       93.7
Old  :                 70.4       83.7       87.5       95.6       70.4       83.7       86.8       93.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                                                      Code-221602
Commitments of Traders - Futures Only, January 08, 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  :    31,449:    26,355     29,879        281      4,532      1,230     31,168     31,390:       281         59
Old  :    31,449:    26,355     29,879        281      4,532      1,230     31,168     31,390:       281         59
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2018                    :
     :    -1,103:    -2,165       -852          0        984       -235     -1,181     -1,087:        78        -16
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      83.8       95.0        0.9       14.4        3.9       99.1       99.8:       0.9        0.2
Old  :     100.0:      83.8       95.0        0.9       14.4        3.9       99.1       99.8:       0.9        0.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        44:        24         15          2          4          3         30         18:
Old  :        44:        24         15          2          4          3         30         18:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 54.6       82.8       76.6       93.0       54.6       82.5       75.9       90.6
Old  :                 54.6       82.8       76.6       93.0       54.6       82.5       75.9       90.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                                                         Code-246605
Commitments of Traders - Futures Only, January 08, 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  :    28,022:    15,029     11,821        140     12,842     12,851     28,011     24,812:        11      3,210
Old  :    28,022:    15,029     11,821        140     12,842     12,851     28,011     24,812:        11      3,210
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2018                    :
     :       469:     1,409       -204        -23       -905        879        481        652:       -12       -183
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      53.6       42.2        0.5       45.8       45.9      100.0       88.5:       0.0       11.5
Old  :     100.0:      53.6       42.2        0.5       45.8       45.9      100.0       88.5:       0.0       11.5
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  :        35:         5         12          1          4         14         10         26:
Old  :        35:         5         12          1          4         14         10         26:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 95.7       41.5       99.5       61.8       95.7       41.5       99.3       61.3
Old  :                 95.7       41.5       99.5       61.8       95.7       41.5       99.3       61.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                                                          Code-246606
Commitments of Traders - Futures Only, January 08, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (NOTIONAL VALUE OF $100,000)                                               :
     :          :                                                                            :
All  :    14,605:    12,497      7,057         28      2,073      5,770     14,598     12,855:         7      1,750
Old  :    14,605:    12,497      7,057         28      2,073      5,770     14,598     12,855:         7      1,750
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2018                    :
     :    -1,041:    -1,028       -918         16        -21        -47     -1,033       -949:        -8        -92
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      85.6       48.3        0.2       14.2       39.5      100.0       88.0:       0.0       12.0
Old  :     100.0:      85.6       48.3        0.2       14.2       39.5      100.0       88.0:       0.0       12.0
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  :        28:         5         12          2          2          9          9         21:
Old  :        28:         5         12          2          2          9          9         21:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 95.4       50.1       99.9       75.4       95.4       50.0       99.8       75.3
Old  :                 95.4       50.1       99.9       75.4       95.4       50.0       99.8       75.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated February 8, 2019