WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, April 09, 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  :   471,734:   133,695    159,961    127,720    167,619    133,814    429,034    421,495:    42,700     50,239
Old  :   158,124:    78,736     78,886     10,516     54,669     50,979    143,921    140,381:    14,203     17,743
Other:   313,610:   101,937    128,053     70,226    112,950     82,835    285,113    281,114:    28,497     32,496
     :          :                                                                            :
     :          :          Changes in Commitments from: April 2, 2019                        :
     :   -28,086:    -1,946     -3,084    -22,246     -3,323     -2,376    -27,515    -27,706:      -571       -380
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.3       33.9       27.1       35.5       28.4       90.9       89.4:       9.1       10.6
Old  :     100.0:      49.8       49.9        6.7       34.6       32.2       91.0       88.8:       9.0       11.2
Other:     100.0:      32.5       40.8       22.4       36.0       26.4       90.9       89.6:       9.1       10.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       392:       119        125        122         98        104        292        291:
Old  :       292:        92         88         24         57         63        161        163:
Other:       339:       105        102         98         82         91        246        243:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.2       10.0       19.2       18.9       10.3        8.3       16.5       14.4
Old  :                 21.3       19.9       32.7       33.8       21.3       19.9       31.7       33.8
Other:                  9.9       14.8       18.3       24.4        9.4        9.5       17.0       16.0
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders - Futures Only, April 09, 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  :    14,130:     4,475        650      1,220      8,052     11,785     13,747     13,655:       383        475
Old  :     4,284:     3,375          0          0        909      4,109      4,284      4,109:         0        175
Other:     9,846:     1,100        650      1,220      7,143      7,676      9,463      9,546:       383        300
     :          :                                                                            :
     :          :          Changes in Commitments from: April 2, 2019                        :
     :    -1,845:    -1,542          0        120       -503     -2,165     -1,925     -2,045:        80        200
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.7        4.6        8.6       57.0       83.4       97.3       96.6:       2.7        3.4
Old  :     100.0:      78.8        0.0        0.0       21.2       95.9      100.0       95.9:       0.0        4.1
Other:     100.0:      11.2        6.6       12.4       72.5       78.0       96.1       97.0:       3.9        3.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        27:         5          2          5         14         12         21         18:
Old  :        10:         2          0          0          4          6          6          6:
Other:        24:         4          2          5         13          9         19         15:
     :----------------------------------------------------------------------------------------------------
     :             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       59.2       69.1       80.7       38.2       38.0       50.5       51.5
Old  :                 96.5       94.0      100.0       95.9       90.2       85.4       90.7       86.6
Other:                 46.5       58.7       66.3       84.6       44.4       47.6       59.2       64.9
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, April 09, 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  :   327,373:    82,595    112,078     84,155    123,428    109,729    290,178    305,962:    37,195     21,411
Old  :   117,401:    51,592     59,404      4,634     45,608     46,245    101,834    110,283:    15,567      7,118
Other:   209,972:    62,197     83,868     48,327     77,820     63,484    188,344    195,679:    21,628     14,293
     :          :                                                                            :
     :          :          Changes in Commitments from: April 2, 2019                        :
     :   -11,990:      -783     -3,741     -4,636     -8,218     -3,675    -13,637    -12,052:     1,647         62
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.2       34.2       25.7       37.7       33.5       88.6       93.5:      11.4        6.5
Old  :     100.0:      43.9       50.6        3.9       38.8       39.4       86.7       93.9:      13.3        6.1
Other:     100.0:      29.6       39.9       23.0       37.1       30.2       89.7       93.2:      10.3        6.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       260:        75         57         75         95         72        206        179:
Old  :       209:        62         39         12         72         42        140         87:
Other:       234:        59         61         58         76         68        168        163:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.2       16.4       21.2       27.7        8.8       15.5       15.3       24.8
Old  :                 21.9       32.0       33.5       49.9       21.9       32.0       33.3       49.9
Other:                 13.7       17.4       23.4       27.4       12.2       14.8       18.9       22.4
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, April 09, 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  : 1,748,710:   403,322    532,560    348,743    756,456    682,530  1,508,521  1,563,833:   240,189    184,877
Old  : 1,308,994:   395,088    550,341    203,102    529,839    444,114  1,128,029  1,197,557:   180,965    111,437
Other:   439,716:   111,021     85,006     42,854    226,617    238,416    380,492    366,276:    59,224     73,440
     :          :                                                                            :
     :          :          Changes in Commitments from: April 2, 2019                        :
     :   -75,147:     3,343     27,470    -71,254    -14,375    -38,970    -82,286    -82,754:     7,139      7,607
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.1       30.5       19.9       43.3       39.0       86.3       89.4:      13.7       10.6
Old  :     100.0:      30.2       42.0       15.5       40.5       33.9       86.2       91.5:      13.8        8.5
Other:     100.0:      25.2       19.3        9.7       51.5       54.2       86.5       83.3:      13.5       16.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       833:       182        172        201        336        320        648        610:
Old  :       789:       185        171        142        310        272        572        523:
Other:       552:       105         92         73        143        264        290        405:
     :----------------------------------------------------------------------------------------------------
     :             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        9.2       16.1       15.8        6.2        6.7       10.2       11.9
Old  :                 10.3        9.0       16.3       16.1        7.7        8.6       13.4       14.9
Other:                 18.1       21.0       28.6       29.3       12.7       13.4       19.9       19.6
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, April 09, 2019                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :     6,038:     1,904      1,092        340      2,053      3,492      4,297      4,924:     1,741      1,114
Old  :     3,102:     1,403      1,015          0        853      1,436      2,256      2,451:       846        651
Other:     2,936:       841        417          0      1,200      2,056      2,041      2,473:       895        463
     :          :                                                                            :
     :          :          Changes in Commitments from: April 2, 2019                        :
     :       755:       361        112        130         27        452        518        694:       237         61
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.5       18.1        5.6       34.0       57.8       71.2       81.6:      28.8       18.4
Old  :     100.0:      45.2       32.7        0.0       27.5       46.3       72.7       79.0:      27.3       21.0
Other:     100.0:      28.6       14.2        0.0       40.9       70.0       69.5       84.2:      30.5       15.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        26:         9          5          3         10          9         21         16:
Old  :        21:         6          6          0          5          5         11         11:
Other:        21:         7          3          0          8          7         15         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  :                 42.6       58.3       56.3       72.7       36.6       47.6       45.8       55.6
Old  :                 59.2       58.4       71.7       75.0       56.4       51.5       65.6       68.0
Other:                 44.2       65.6       61.3       82.7       44.2       63.5       61.3       79.7
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, April 09, 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  :   767,938:   145,108    183,751    171,446    398,161    330,040    714,715    685,237:    53,223     82,701
Old  :   556,482:   160,706    172,921     88,163    265,823    240,303    514,692    501,387:    41,790     55,095
Other:   211,456:    40,714     67,142     26,971    132,338     89,737    200,023    183,850:    11,433     27,606
     :          :                                                                            :
     :          :          Changes in Commitments from: April 2, 2019                        :
     :    30,836:       344     -5,053     19,755      8,754     16,893     28,853     31,595:     1,983       -759
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.9       23.9       22.3       51.8       43.0       93.1       89.2:       6.9       10.8
Old  :     100.0:      28.9       31.1       15.8       47.8       43.2       92.5       90.1:       7.5        9.9
Other:     100.0:      19.3       31.8       12.8       62.6       42.4       94.6       86.9:       5.4       13.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       613:       144        160        184        166        231        419        501:
Old  :       591:       153        153        124        141        208        359        439:
Other:       411:        67        110         77         94        184        219        327:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.9       11.6       23.2       18.1       13.9       11.0       19.3       15.9
Old  :                 14.6       14.5       22.8       21.8       14.4       14.5       21.5       21.0
Other:                 27.7       15.0       39.5       25.5       20.1       12.8       29.9       19.4
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, April 09, 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  :   482,223:   118,410    121,667    117,357    212,169    212,865    447,936    451,889:    34,287     30,334
Old  :   344,479:   122,507    135,567     59,939    139,700    126,392    322,146    321,898:    22,333     22,581
Other:   137,744:    40,924     31,121     12,397     72,469     86,473    125,790    129,991:    11,954      7,753
     :          :                                                                            :
     :          :          Changes in Commitments from: April 2, 2019                        :
     :      -589:     6,999      6,462     -3,972     -4,130     -3,180     -1,103       -690:       514        101
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.6       25.2       24.3       44.0       44.1       92.9       93.7:       7.1        6.3
Old  :     100.0:      35.6       39.4       17.4       40.6       36.7       93.5       93.4:       6.5        6.6
Other:     100.0:      29.7       22.6        9.0       52.6       62.8       91.3       94.4:       8.7        5.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       328:        92         96        123         84         76        256        246:
Old  :       318:       103         99         96         75         69        229        222:
Other:       180:        43         59         33         55         40        120        114:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.6       19.8       18.1       28.5        9.6       17.4       15.0       24.0
Old  :                 11.6       16.2       19.7       24.3        9.3       15.3       16.3       23.2
Other:                 19.1       40.3       30.3       53.4       19.1       38.0       30.1       49.8
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, April 09, 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  :   941,668:   160,161    185,493     17,401    604,372    595,740    781,934    798,634:   159,734    143,034
Old  :   941,668:   160,161    185,493     17,401    604,372    595,740    781,934    798,634:   159,734    143,034
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 2, 2019                        :
     :   -18,105:    -5,668        706       -668     -5,398    -11,565    -11,734    -11,527:    -6,371     -6,578
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.0       19.7        1.8       64.2       63.3       83.0       84.8:      17.0       15.2
Old  :     100.0:      17.0       19.7        1.8       64.2       63.3       83.0       84.8:      17.0       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  :       186:        43         37         19         72         79        122        128:
Old  :       186:        43         37         19         72         79        122        128:
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  :                 25.4       36.2       34.9       47.5       20.9       32.2       27.8       39.3
Old  :                 25.4       36.2       34.9       47.5       20.9       32.2       27.8       39.3
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, April 09, 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  : 1,158,831:   101,415    405,848     17,365    864,675    643,194    983,455  1,066,407:   175,376     92,424
Old  : 1,158,831:   101,415    405,848     17,365    864,675    643,194    983,455  1,066,407:   175,376     92,424
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 2, 2019                        :
     :   -12,405:    -1,214      3,026       -287    -17,127     -9,976    -18,628     -7,237:     6,223     -5,168
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.8       35.0        1.5       74.6       55.5       84.9       92.0:      15.1        8.0
Old  :     100.0:       8.8       35.0        1.5       74.6       55.5       84.9       92.0:      15.1        8.0
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  :       126:        22         16         17         72         64         99         92:
Old  :       126:        22         16         17         72         64         99         92:
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  :                 33.5       33.3       44.3       50.2       26.2       33.2       36.0       49.1
Old  :                 33.5       33.3       44.3       50.2       26.2       33.2       36.0       49.1
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, April 09, 2019                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 29,000 U.S. GALLONS)                                         :
     :          :                                                                            :
All  :     1,401:       529        451         37        526        627      1,092      1,115:       309        286
Old  :     1,401:       529        451         37        526        627      1,092      1,115:       309        286
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 2, 2019                        :
     :        40:        40        142         23         38       -159        101          6:       -61         34
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.8       32.2        2.6       37.5       44.8       77.9       79.6:      22.1       20.4
Old  :     100.0:      37.8       32.2        2.6       37.5       44.8       77.9       79.6:      22.1       20.4
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  :        21:         8          4          1          6          8         15         12:
Old  :        21:         8          4          1          6          8         15         12:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 47.6       59.7       62.3       73.1       44.4       59.0       58.3       68.9
Old  :                 47.6       59.7       62.3       73.1       44.4       59.0       58.3       68.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders - Futures Only, April 09, 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  :   450,720:    86,358     72,931    101,741    212,750    239,574    400,849    414,246:    49,871     36,474
Old  :   335,835:    99,985     79,569     54,139    142,115    175,345    296,239    309,053:    39,596     26,782
Other:   114,885:    21,735     28,724     12,240     70,635     64,229    104,610    105,193:    10,275      9,692
     :          :                                                                            :
     :          :          Changes in Commitments from: April 2, 2019                        :
     :    -9,519:      -122     -4,954      4,572    -16,169     -9,418    -11,719     -9,800:     2,200        281
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.2       16.2       22.6       47.2       53.2       88.9       91.9:      11.1        8.1
Old  :     100.0:      29.8       23.7       16.1       42.3       52.2       88.2       92.0:      11.8        8.0
Other:     100.0:      18.9       25.0       10.7       61.5       55.9       91.1       91.6:       8.9        8.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       298:        75         76         90        105         95        235        218:
Old  :       295:        89         70         73        103         85        223        198:
Other:       166:        38         42         27         62         52        118        103:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.6       23.0       20.6       32.0       11.4       19.4       16.9       26.0
Old  :                 13.0       23.2       20.7       32.9       12.6       21.3       19.0       30.3
Other:                 25.4       29.1       35.8       42.5       22.3       22.5       31.3       33.9
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, April 09, 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  :     7,536:       831      2,859        164      5,162      3,152      6,157      6,175:     1,379      1,361
Old  :     7,443:       838      2,855        142      5,137      3,130      6,117      6,127:     1,326      1,316
Other:        93:         8         19          7         25         22         40         48:        53         45
     :          :                                                                            :
     :          :          Changes in Commitments from: April 2, 2019                        :
     :      -489:         7        457         15       -480     -1,302       -458       -830:       -31        341
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.0       37.9        2.2       68.5       41.8       81.7       81.9:      18.3       18.1
Old  :     100.0:      11.3       38.4        1.9       69.0       42.1       82.2       82.3:      17.8       17.7
Other:     100.0:       8.6       20.4        7.5       26.9       23.7       43.0       51.6:      57.0       48.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        46:        13         14          6         11         11         28         28:
Old  :        46:        14         13          4         11         11         28         26:
Other:         9:         1          3          1          1          4          3          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  :                 63.1       37.6       69.5       56.2       63.1       36.2       69.1       54.8
Old  :                 63.5       37.9       70.0       56.7       63.5       36.5       69.7       55.2
Other:                 43.0       44.1       43.0       51.6       35.5       36.6       35.5       44.1
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, April 09, 2019                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $200,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 3,527,661:   888,142  1,017,600    139,389  2,312,132  2,261,231  3,339,663  3,418,220:   187,998    109,441
Old  : 3,527,661:   888,142  1,017,600    139,389  2,312,132  2,261,231  3,339,663  3,418,220:   187,998    109,441
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 2, 2019                        :
     :   222,660:    -1,041     41,850     75,912    137,319    109,175    212,190    226,937:    10,470     -4,277
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.2       28.8        4.0       65.5       64.1       94.7       96.9:       5.3        3.1
Old  :     100.0:      25.2       28.8        4.0       65.5       64.1       94.7       96.9:       5.3        3.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       350:        73         50         46        172        136        272        205:
Old  :       350:        73         50         46        172        136        272        205:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.6       33.9       34.3       47.8       19.3       31.4       32.5       44.9
Old  :                 19.6       33.9       34.3       47.8       19.3       31.4       32.5       44.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                    Code-043602
Commitments of Traders - Futures Only, April 09, 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  : 3,923,027:   630,253    891,817    241,196  2,587,931  2,370,697  3,459,380  3,503,710:   463,647    419,317
Old  : 3,923,027:   630,253    891,817    241,196  2,587,931  2,370,697  3,459,380  3,503,710:   463,647    419,317
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 2, 2019                        :
     :    66,753:   -14,217     23,124       -938     84,772     31,804     69,617     53,990:    -2,864     12,763
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.1       22.7        6.1       66.0       60.4       88.2       89.3:      11.8       10.7
Old  :     100.0:      16.1       22.7        6.1       66.0       60.4       88.2       89.3:      11.8       10.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       392:        78         77         44        175        160        272        262:
Old  :       392:        78         77         44        175        160        272        262:
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       22.4       29.8       33.1       17.1       19.6       24.0       29.5
Old  :                 21.9       22.4       29.8       33.1       17.1       19.6       24.0       29.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                                                     Code-043607
Commitments of Traders - Futures Only, April 09, 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  :   734,234:    96,652    104,147      8,146    513,819    479,336    618,617    591,629:   115,617    142,605
Old  :   734,234:    96,652    104,147      8,146    513,819    479,336    618,617    591,629:   115,617    142,605
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 2, 2019                        :
     :     1,445:    -6,070      4,729         23      5,113     -2,623       -934      2,129:     2,379       -684
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.2       14.2        1.1       70.0       65.3       84.3       80.6:      15.7       19.4
Old  :     100.0:      13.2       14.2        1.1       70.0       65.3       84.3       80.6:      15.7       19.4
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  :       110:        18         14         13         57         57         81         78:
Old  :       110:        18         14         13         57         57         81         78:
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  :                 30.9       25.2       43.3       38.2       29.8       23.9       40.7       35.2
Old  :                 30.9       25.2       43.3       38.2       29.8       23.9       40.7       35.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-044601
Commitments of Traders - Futures Only, April 09, 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  : 4,314,643:   823,414    876,989     94,770  3,048,663  2,987,917  3,966,847  3,959,676:   347,796    354,967
Old  : 4,314,643:   823,414    876,989     94,770  3,048,663  2,987,917  3,966,847  3,959,676:   347,796    354,967
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 2, 2019                        :
     :    62,757:   -19,644     -5,985     37,000     58,514      8,668     75,870     39,683:   -13,113     23,074
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.1       20.3        2.2       70.7       69.3       91.9       91.8:       8.1        8.2
Old  :     100.0:      19.1       20.3        2.2       70.7       69.3       91.9       91.8:       8.1        8.2
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  :       339:        62         56         45        152        165        236        244:
Old  :       339:        62         56         45        152        165        236        244:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 33.2       27.5       44.3       37.5       23.6       24.2       33.8       33.1
Old  :                 33.2       27.5       44.3       37.5       23.6       24.2       33.8       33.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                                                           Code-045601
Commitments of Traders - Futures Only, April 09, 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  : 1,769,336:   213,737    365,776    421,171  1,101,910    939,032  1,736,818  1,725,979:    32,518     43,357
Old  : 1,769,336:   213,737    365,776    421,171  1,101,910    939,032  1,736,818  1,725,979:    32,518     43,357
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 2, 2019                        :
     :    -3,953:    -2,019    -17,963       -112      1,220     24,111       -911      6,036:    -3,042     -9,989
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.1       20.7       23.8       62.3       53.1       98.2       97.5:       1.8        2.5
Old  :     100.0:      12.1       20.7       23.8       62.3       53.1       98.2       97.5:       1.8        2.5
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  :       143:        24         42         51         59         69        115        134:
Old  :       143:        24         42         51         59         69        115        134:
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  :                 31.3       31.7       48.6       44.0       27.5       21.9       36.8       30.9
Old  :                 31.3       31.7       48.6       44.0       27.5       21.9       36.8       30.9
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, April 09, 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  :    39,565:    18,646      5,085      2,019     11,607     25,037     32,272     32,141:     7,293      7,424
Old  :    39,565:    18,646      5,085      2,019     11,607     25,037     32,272     32,141:     7,293      7,424
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 2, 2019                        :
     :      -316:     1,124       -170       -853       -195        885         76       -138:      -392       -178
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      47.1       12.9        5.1       29.3       63.3       81.6       81.2:      18.4       18.8
Old  :     100.0:      47.1       12.9        5.1       29.3       63.3       81.6       81.2:      18.4       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  :        98:        34         20         10         23         26         60         53:
Old  :        98:        34         20         10         23         26         60         53:
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  :                 28.2       36.6       41.6       50.4       24.5       34.0       37.4       47.5
Old  :                 28.2       36.6       41.6       50.4       24.5       34.0       37.4       47.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE                                                 Code-124603
Commitments of Traders - Futures Only, April 09, 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  :    79,129:    37,291     10,170      4,038     23,214     50,074     64,543     64,282:    14,586     14,847
Old  :    79,129:    37,291     10,170      4,038     23,214     50,074     64,543     64,282:    14,586     14,847
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 2, 2019                        :
     :      -631:     2,247       -340     -1,706       -389      1,770        152       -276:      -783       -355
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      47.1       12.9        5.1       29.3       63.3       81.6       81.2:      18.4       18.8
Old  :     100.0:      47.1       12.9        5.1       29.3       63.3       81.6       81.2:      18.4       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  :        98:        34         20         10         23         26         60         53:
Old  :        98:        34         20         10         23         26         60         53:
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  :                 28.2       36.6       41.6       50.4       24.5       34.0       37.4       47.5
Old  :                 28.2       36.6       41.6       50.4       24.5       34.0       37.4       47.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE                                                 Code-124606
Commitments of Traders - Futures Only, April 09, 2019                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X DJ US REAL ESTATE INDEX)                                           :
     :          :                                                                            :
All  :    24,691:     3,566        693          0     19,763     23,355     23,329     24,048:     1,362        643
Old  :    24,691:     3,566        693          0     19,763     23,355     23,329     24,048:     1,362        643
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 2, 2019                        :
     :       114:       261       -271          0       -165        528         96        257:        18       -143
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.4        2.8        0.0       80.0       94.6       94.5       97.4:       5.5        2.6
Old  :     100.0:      14.4        2.8        0.0       80.0       94.6       94.5       97.4:       5.5        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  :        26:         3          2          0         12         12         15         14:
Old  :        26:         3          2          0         12         12         15         14:
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  :                 68.7       68.8       83.5       89.5       68.7       68.8       82.6       88.5
Old  :                 68.7       68.8       83.5       89.5       68.7       68.8       82.6       88.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                                                      Code-221602
Commitments of Traders - Futures Only, April 09, 2019                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X INDEX)                                                             :
     :          :                                                                            :
All  :    27,715:    12,258     25,778        210     15,046      1,143     27,514     27,131:       201        584
Old  :    27,715:    12,258     25,778        210     15,046      1,143     27,514     27,131:       201        584
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 2, 2019                        :
     :      -829:       -15       -917        -94       -726          0       -835     -1,011:         6        182
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      44.2       93.0        0.8       54.3        4.1       99.3       97.9:       0.7        2.1
Old  :     100.0:      44.2       93.0        0.8       54.3        4.1       99.3       97.9:       0.7        2.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        42:        18         20          2          4          1         24         21:
Old  :        42:        18         20          2          4          1         24         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  :                 65.6       73.8       87.2       87.7       65.6       73.8       83.3       85.0
Old  :                 65.6       73.8       87.2       87.7       65.6       73.8       83.3       85.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                                                         Code-246605
Commitments of Traders - Futures Only, April 09, 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  :    19,922:    12,408      7,022         71      7,413     10,820     19,892     17,913:        30      2,009
Old  :    19,922:    12,408      7,022         71      7,413     10,820     19,892     17,913:        30      2,009
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 2, 2019                        :
     :      -953:      -963       -967          0         -9       -588       -972     -1,555:        19        602
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      62.3       35.2        0.4       37.2       54.3       99.8       89.9:       0.2       10.1
Old  :     100.0:      62.3       35.2        0.4       37.2       54.3       99.8       89.9:       0.2       10.1
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  :        35:         6         10          1          5         14         12         24:
Old  :        35:         6         10          1          5         14         12         24:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 90.6       41.6       98.7       62.8       90.6       41.3       98.7       62.4
Old  :                 90.6       41.6       98.7       62.8       90.6       41.3       98.7       62.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                                                          Code-246606
Commitments of Traders - Futures Only, April 09, 2019                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (NOTIONAL VALUE OF $100,000)                                               :
     :          :                                                                            :
All  :    16,971:    14,136      4,501          9      2,769     10,807     16,914     15,317:        57      1,654
Old  :    16,971:    14,136      4,501          9      2,769     10,807     16,914     15,317:        57      1,654
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 2, 2019                        :
     :      -975:      -985     -1,259          0          0        232       -985     -1,027:        10         52
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      83.3       26.5        0.1       16.3       63.7       99.7       90.3:       0.3        9.7
Old  :     100.0:      83.3       26.5        0.1       16.3       63.7       99.7       90.3:       0.3        9.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        27:         5          9          1          2         11          8         20:
Old  :        27:         5          9          1          2         11          8         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  :                 95.0       62.3       99.7       82.1       95.0       62.2       99.6       82.0
Old  :                 95.0       62.3       99.7       82.1       95.0       62.2       99.6       82.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE                                                               Code-344601
Commitments of Traders - Futures Only, April 09, 2019                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : 100,000 USD notional principal                                             :
     :          :                                                                            :
All  :    48,320:    18,828     18,803     29,463          0          0     48,291     48,266:        29         54
Old  :    48,320:    18,828     18,803     29,463          0          0     48,291     48,266:        29         54
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 2, 2019                        :
     :      -220:      -219       -215          0          0          0       -219       -215:        -1         -5
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.0       38.9       61.0        0.0        0.0       99.9       99.9:       0.1        0.1
Old  :     100.0:      39.0       38.9       61.0        0.0        0.0       99.9       99.9:       0.1        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  :        21:         7         13          4          0          0          9         16:
Old  :        21:         7         13          4          0          0          9         16:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 95.2       78.1       99.9       98.1       38.5       31.7       39.0       38.5
Old  :                 95.2       78.1       99.9       98.1       38.5       31.7       39.0       38.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated April 12, 2019