WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, April 16, 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  :   471,175:   135,037    176,587    122,829    171,694    123,083    429,560    422,499:    41,615     48,676
Old  :    93,290:    46,519     37,591      4,190     30,926     38,056     81,635     79,837:    11,655     13,453
Other:   377,885:   116,891    167,369     90,266    140,768     85,027    347,925    342,662:    29,960     35,223
     :          :                                                                            :
     :          :          Changes in Commitments from: April 9, 2019                        :
     :      -559:     1,342     16,626     -4,891      4,075    -10,731        526      1,004:    -1,085     -1,563
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.7       37.5       26.1       36.4       26.1       91.2       89.7:       8.8       10.3
Old  :     100.0:      49.9       40.3        4.5       33.2       40.8       87.5       85.6:      12.5       14.4
Other:     100.0:      30.9       44.3       23.9       37.3       22.5       92.1       90.7:       7.9        9.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       402:       120        138        131        104         96        299        304:
Old  :       246:        82         66         11         53         54        139        127:
Other:       370:       111        128        115         89         88        265        275:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.1        9.7       20.3       18.1       10.7        8.5       16.2       14.9
Old  :                 17.6       23.1       29.8       35.1       17.6       23.1       29.1       35.1
Other:                 13.6       11.5       22.7       20.2       12.6        8.4       18.8       14.9
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders - Futures Only, April 16, 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  :    15,635:     5,048        600      1,250      9,037     13,510     15,335     15,360:       300        275
Old  :     4,284:     3,375          0          0        909      4,109      4,284      4,109:         0        175
Other:    11,351:     1,673        600      1,250      8,128      9,401     11,051     11,251:       300        100
     :          :                                                                            :
     :          :          Changes in Commitments from: April 9, 2019                        :
     :     1,505:       573        -50         30        985      1,725      1,588      1,705:       -83       -200
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.3        3.8        8.0       57.8       86.4       98.1       98.2:       1.9        1.8
Old  :     100.0:      78.8        0.0        0.0       21.2       95.9      100.0       95.9:       0.0        4.1
Other:     100.0:      14.7        5.3       11.0       71.6       82.8       97.4       99.1:       2.6        0.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        30:         6          3          4         15         13         22         20:
Old  :        10:         2          0          0          4          6          6          6:
Other:        27:         5          3          4         14         11         20         18:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 47.4       62.8       66.8       78.5       34.6       41.8       45.8       53.7
Old  :                 96.5       94.0      100.0       95.9       90.2       85.4       90.7       86.6
Other:                 43.5       55.9       62.6       76.7       32.9       47.8       46.6       58.8
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, April 16, 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  :   319,362:    85,256    118,023     77,105    122,195    102,464    284,556    297,592:    34,806     21,770
Old  :    64,043:    22,218     22,622        156     30,057     37,144     52,431     59,922:    11,612      4,121
Other:   255,319:    75,942    108,305     64,045     92,138     65,320    232,125    237,670:    23,194     17,649
     :          :                                                                            :
     :          :          Changes in Commitments from: April 9, 2019                        :
     :    -8,011:     2,661      5,945     -7,050     -1,233     -7,265     -5,622     -8,370:    -2,389        359
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.7       37.0       24.1       38.3       32.1       89.1       93.2:      10.9        6.8
Old  :     100.0:      34.7       35.3        0.2       46.9       58.0       81.9       93.6:      18.1        6.4
Other:     100.0:      29.7       42.4       25.1       36.1       25.6       90.9       93.1:       9.1        6.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       274:        87         61         74         99         79        219        188:
Old  :       179:        44         35          1         63         43        107         79:
Other:       256:        80         60         65         83         73        193        174:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.6       16.8       21.8       28.1        8.8       16.1       15.3       25.9
Old  :                 17.6       41.2       29.8       57.0       17.6       41.2       29.8       57.0
Other:                 14.5       15.8       24.2       27.2        9.4       13.8       17.0       23.4
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, April 16, 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  : 1,810,497:   412,412    566,903    365,985    789,199    694,737  1,567,596  1,627,625:   242,901    182,872
Old  : 1,347,624:   407,544    575,086    210,668    545,965    455,856  1,164,177  1,241,610:   183,447    106,014
Other:   462,873:   110,943     97,892     49,242    243,234    238,881    403,419    386,015:    59,454     76,858
     :          :                                                                            :
     :          :          Changes in Commitments from: April 9, 2019                        :
     :    61,787:     9,090     34,343     17,242     32,743     12,207     59,075     63,792:     2,712     -2,005
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.8       31.3       20.2       43.6       38.4       86.6       89.9:      13.4       10.1
Old  :     100.0:      30.2       42.7       15.6       40.5       33.8       86.4       92.1:      13.6        7.9
Other:     100.0:      24.0       21.1       10.6       52.5       51.6       87.2       83.4:      12.8       16.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       841:       202        160        201        348        324        662        618:
Old  :       793:       194        169        135        324        275        585        524:
Other:       561:       103         97         76        154        271        302        416:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.3        8.6       15.9       15.2        6.3        6.5       10.5       11.8
Old  :                 10.3        9.2       16.1       16.7        7.7        8.4       13.2       15.0
Other:                 17.9       19.0       27.5       27.9       11.9       12.9       18.3       18.6
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, April 16, 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  :     6,130:     1,879        268        235      2,096      4,535      4,210      5,038:     1,920      1,092
Old  :     2,614:       895        290          0        845      1,664      1,740      1,954:       874        660
Other:     3,516:     1,172        166         47      1,251      2,871      2,470      3,084:     1,046        432
     :          :                                                                            :
     :          :          Changes in Commitments from: April 9, 2019                        :
     :        92:       -25       -824       -105         43      1,043        -87        114:       179        -22
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.7        4.4        3.8       34.2       74.0       68.7       82.2:      31.3       17.8
Old  :     100.0:      34.2       11.1        0.0       32.3       63.7       66.6       74.8:      33.4       25.2
Other:     100.0:      33.3        4.7        1.3       35.6       81.7       70.3       87.7:      29.7       12.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        24:         6          4          3          8         11         16         17:
Old  :        19:         3          5          0          3          9          6         14:
Other:        22:         6          3          1          8         10         14         14:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 44.7       54.8       59.6       71.1       37.3       46.1       46.1       56.2
Old  :                 61.0       54.3       66.6       68.4       53.5       42.3       54.5       56.4
Other:                 51.4       63.5       64.4       81.9       49.8       61.7       61.4       79.6
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, April 16, 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  :   787,124:   143,284    200,190    174,729    416,120    327,813    734,133    702,732:    52,991     84,392
Old  :   562,055:   167,745    186,312     81,720    271,451    239,205    520,916    507,237:    41,139     54,818
Other:   225,069:    40,810     79,149     27,738    144,669     88,608    213,217    195,495:    11,852     29,574
     :          :                                                                            :
     :          :          Changes in Commitments from: April 9, 2019                        :
     :    19,186:    -1,824     16,439      3,283     17,959     -2,227     19,418     17,495:      -232      1,691
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.2       25.4       22.2       52.9       41.6       93.3       89.3:       6.7       10.7
Old  :     100.0:      29.8       33.1       14.5       48.3       42.6       92.7       90.2:       7.3        9.8
Other:     100.0:      18.1       35.2       12.3       64.3       39.4       94.7       86.9:       5.3       13.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       611:       134        168        175        176        230        415        500:
Old  :       584:       147        159        116        145        205        349        434:
Other:       421:        71        118         85         96        185        233        335:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.6       11.5       22.9       17.3       13.7       10.6       19.0       15.4
Old  :                 14.2       15.1       22.2       21.9       14.1       14.8       21.4       21.4
Other:                 28.3       16.0       40.4       26.8       20.7       14.7       31.4       21.7
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, April 16, 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  :   474,758:   118,195    125,087    102,908    221,340    216,545    442,443    444,540:    32,315     30,218
Old  :   331,374:   121,856    132,854     48,774    140,153    127,360    310,783    308,988:    20,591     22,386
Other:   143,384:    37,784     33,678     12,689     81,187     89,185    131,660    135,552:    11,724      7,832
     :          :                                                                            :
     :          :          Changes in Commitments from: April 9, 2019                        :
     :    -7,465:      -215      3,420    -14,449      9,171      3,680     -5,493     -7,349:    -1,972       -116
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.9       26.3       21.7       46.6       45.6       93.2       93.6:       6.8        6.4
Old  :     100.0:      36.8       40.1       14.7       42.3       38.4       93.8       93.2:       6.2        6.8
Other:     100.0:      26.4       23.5        8.8       56.6       62.2       91.8       94.5:       8.2        5.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       331:        97        101        122         84         80        256        251:
Old  :       319:        99        104         90         76         68        226        219:
Other:       184:        47         55         38         56         42        128        116:
     :----------------------------------------------------------------------------------------------------
     :             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       20.9       18.5       30.1        9.7       17.3       15.2       24.1
Old  :                 12.0       18.2       20.5       26.4        9.5       17.1       17.5       25.3
Other:                 23.0       39.9       33.1       52.8       22.8       37.5       32.7       49.3
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, April 16, 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  :   950,016:   156,399    180,988     16,883    605,920    602,017    779,202    799,888:   170,814    150,128
Old  :   950,016:   156,399    180,988     16,883    605,920    602,017    779,202    799,888:   170,814    150,128
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 9, 2019                        :
     :     8,348:    -3,762     -4,505       -518      1,548      6,277     -2,732      1,254:    11,080      7,094
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.5       19.1        1.8       63.8       63.4       82.0       84.2:      18.0       15.8
Old  :     100.0:      16.5       19.1        1.8       63.8       63.4       82.0       84.2:      18.0       15.8
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  :       185:        40         36         19         72         81        118        130:
Old  :       185:        40         36         19         72         81        118        130:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.4       35.6       35.1       46.8       21.1       31.6       28.3       38.7
Old  :                 25.4       35.6       35.1       46.8       21.1       31.6       28.3       38.7
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 16, 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  : 1,176,333:    99,623    413,038     18,803    888,071    651,447  1,006,497  1,083,288:   169,836     93,045
Old  : 1,176,333:    99,623    413,038     18,803    888,071    651,447  1,006,497  1,083,288:   169,836     93,045
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 9, 2019                        :
     :    17,502:    -1,792      7,190      1,438     23,396      8,253     23,042     16,881:    -5,540        621
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.5       35.1        1.6       75.5       55.4       85.6       92.1:      14.4        7.9
Old  :     100.0:       8.5       35.1        1.6       75.5       55.4       85.6       92.1:      14.4        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  :       131:        21         18         18         78         67        106         96:
Old  :       131:        21         18         18         78         67        106         96:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 33.3       33.1       43.8       49.7       26.7       32.5       36.4       48.5
Old  :                 33.3       33.1       43.8       49.7       26.7       32.5       36.4       48.5
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 16, 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  :   450,584:    87,253     75,870     96,617    216,951    240,473    400,821    412,960:    49,763     37,624
Old  :   327,087:   101,682     80,593     44,389    141,507    174,340    287,578    299,322:    39,509     27,765
Other:   123,497:    23,308     33,014     14,491     75,444     66,133    113,243    113,638:    10,254      9,859
     :          :                                                                            :
     :          :          Changes in Commitments from: April 9, 2019                        :
     :      -136:       895      2,939     -5,124      4,201        899        -28     -1,286:      -108      1,150
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.4       16.8       21.4       48.1       53.4       89.0       91.6:      11.0        8.4
Old  :     100.0:      31.1       24.6       13.6       43.3       53.3       87.9       91.5:      12.1        8.5
Other:     100.0:      18.9       26.7       11.7       61.1       53.6       91.7       92.0:       8.3        8.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       304:        81         75         95        107         93        244        221:
Old  :       301:        95         70         76        104         84        229        202:
Other:       178:        40         44         34         67         56        132        110:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.2       22.5       20.3       32.1       11.1       18.8       16.6       25.4
Old  :                 13.0       23.2       20.3       33.0       12.7       21.6       19.5       30.6
Other:                 24.7       27.9       35.9       42.8       21.1       20.4       30.7       32.3
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, April 16, 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  :     7,737:       887      3,313         67      5,237      3,024      6,191      6,404:     1,546      1,333
Old  :     7,610:       896      3,303         44      5,185      2,993      6,125      6,340:     1,485      1,270
Other:       127:        11         30          3         52         31         66         64:        61         63
     :          :                                                                            :
     :          :          Changes in Commitments from: April 9, 2019                        :
     :       201:        56        454        -97         75       -128         34        229:       167        -28
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.5       42.8        0.9       67.7       39.1       80.0       82.8:      20.0       17.2
Old  :     100.0:      11.8       43.4        0.6       68.1       39.3       80.5       83.3:      19.5       16.7
Other:     100.0:       8.7       23.6        2.4       40.9       24.4       52.0       50.4:      48.0       49.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        48:        12         16          4         12         13         26         31:
Old  :        48:        13         15          2         12         13         26         29:
Other:        11:         2          3          1          1          5          4          8:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 62.2       40.1       68.7       61.5       62.2       40.1       68.6       60.1
Old  :                 62.6       40.8       69.1       62.2       62.6       40.8       69.1       60.8
Other:                 52.0       41.7       52.0       50.4       49.6       39.4       49.6       48.0
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, April 16, 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  : 3,591,230:   862,416  1,034,038    166,236  2,391,988  2,281,314  3,420,640  3,481,588:   170,590    109,642
Old  : 3,591,230:   862,416  1,034,038    166,236  2,391,988  2,281,314  3,420,640  3,481,588:   170,590    109,642
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 9, 2019                        :
     :    63,569:   -25,726     16,438     26,847     79,856     20,083     80,977     63,368:   -17,408        201
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.0       28.8        4.6       66.6       63.5       95.2       96.9:       4.8        3.1
Old  :     100.0:      24.0       28.8        4.6       66.6       63.5       95.2       96.9:       4.8        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  :       356:        79         54         46        174        137        279        211:
Old  :       356:        79         54         46        174        137        279        211:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.0       33.7       34.4       47.0       19.8       30.8       33.2       43.8
Old  :                 20.0       33.7       34.4       47.0       19.8       30.8       33.2       43.8
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 16, 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  : 3,983,736:   620,384    896,034    256,015  2,663,293  2,399,586  3,539,692  3,551,635:   444,044    432,101
Old  : 3,983,736:   620,384    896,034    256,015  2,663,293  2,399,586  3,539,692  3,551,635:   444,044    432,101
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 9, 2019                        :
     :    60,709:    -9,869      4,217     14,819     75,362     28,889     80,312     47,925:   -19,603     12,784
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.6       22.5        6.4       66.9       60.2       88.9       89.2:      11.1       10.8
Old  :     100.0:      15.6       22.5        6.4       66.9       60.2       88.9       89.2:      11.1       10.8
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  :       397:        87         70         51        181        160        292        257:
Old  :       397:        87         70         51        181        160        292        257:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.5       22.3       30.8       33.2       17.9       19.4       25.5       29.4
Old  :                 22.5       22.3       30.8       33.2       17.9       19.4       25.5       29.4
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, April 16, 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  :   748,216:    84,024    110,536      8,981    534,730    482,912    627,735    602,429:   120,481    145,787
Old  :   748,216:    84,024    110,536      8,981    534,730    482,912    627,735    602,429:   120,481    145,787
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 9, 2019                        :
     :    13,982:   -12,628      6,389        835     20,911      3,576      9,118     10,800:     4,864      3,182
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.2       14.8        1.2       71.5       64.5       83.9       80.5:      16.1       19.5
Old  :     100.0:      11.2       14.8        1.2       71.5       64.5       83.9       80.5:      16.1       19.5
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  :       107:        16         14         12         56         58         78         78:
Old  :       107:        16         14         12         56         58         78         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  :                 31.9       25.6       45.6       37.7       30.8       24.2       42.9       34.2
Old  :                 31.9       25.6       45.6       37.7       30.8       24.2       42.9       34.2
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 16, 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  : 4,496,281:   830,900    893,811    148,589  3,157,173  3,100,131  4,136,662  4,142,531:   359,619    353,750
Old  : 4,496,281:   830,900    893,811    148,589  3,157,173  3,100,131  4,136,662  4,142,531:   359,619    353,750
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 9, 2019                        :
     :   181,638:     7,486     16,822     53,819    108,510    112,214    169,815    182,855:    11,823     -1,217
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.5       19.9        3.3       70.2       68.9       92.0       92.1:       8.0        7.9
Old  :     100.0:      18.5       19.9        3.3       70.2       68.9       92.0       92.1:       8.0        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  :       338:        63         56         42        149        166        233        243:
Old  :       338:        63         56         42        149        166        233        243:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.0       26.1       42.7       36.3       23.3       23.2       33.0       32.3
Old  :                 32.0       26.1       42.7       36.3       23.3       23.2       33.0       32.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                                                           Code-045601
Commitments of Traders - Futures Only, April 16, 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  : 1,796,079:   183,405    365,736    430,196  1,145,228    958,711  1,758,829  1,754,643:    37,250     41,436
Old  : 1,796,079:   183,405    365,736    430,196  1,145,228    958,711  1,758,829  1,754,643:    37,250     41,436
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 9, 2019                        :
     :    26,743:   -30,332        -40      9,025     43,318     19,679     22,011     28,664:     4,732     -1,921
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.2       20.4       24.0       63.8       53.4       97.9       97.7:       2.1        2.3
Old  :     100.0:      10.2       20.4       24.0       63.8       53.4       97.9       97.7:       2.1        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  :       148:        26         47         48         60         68        117        135:
Old  :       148:        26         47         48         60         68        117        135:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.8       31.4       48.7       44.6       27.1       21.7       35.8       31.9
Old  :                 32.8       31.4       48.7       44.6       27.1       21.7       35.8       31.9
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 16, 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  :    40,945:    18,270      4,540      1,446     12,016     27,149     31,731     33,134:     9,214      7,811
Old  :    40,945:    18,270      4,540      1,446     12,016     27,149     31,731     33,134:     9,214      7,811
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 9, 2019                        :
     :     1,381:      -376       -545       -574        409      2,112       -541        993:     1,921        388
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      44.6       11.1        3.5       29.3       66.3       77.5       80.9:      22.5       19.1
Old  :     100.0:      44.6       11.1        3.5       29.3       66.3       77.5       80.9:      22.5       19.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        95:        30         20          7         23         28         56         52:
Old  :        95:        30         20          7         23         28         56         52:
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  :                 26.5       36.8       39.5       53.0       26.5       34.1       38.2       50.3
Old  :                 26.5       36.8       39.5       53.0       26.5       34.1       38.2       50.3
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 16, 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  :    81,890:    36,539      9,080      2,891     24,032     54,297     63,462     66,268:    18,428     15,622
Old  :    81,890:    36,539      9,080      2,891     24,032     54,297     63,462     66,268:    18,428     15,622
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 9, 2019                        :
     :     2,761:      -752     -1,090     -1,147        818      4,223     -1,081      1,986:     3,842        775
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      44.6       11.1        3.5       29.3       66.3       77.5       80.9:      22.5       19.1
Old  :     100.0:      44.6       11.1        3.5       29.3       66.3       77.5       80.9:      22.5       19.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        95:        30         20          7         23         28         56         52:
Old  :        95:        30         20          7         23         28         56         52:
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  :                 26.5       36.8       39.5       53.0       26.5       34.1       38.2       50.3
Old  :                 26.5       36.8       39.5       53.0       26.5       34.1       38.2       50.3
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 16, 2019                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X DJ US REAL ESTATE INDEX)                                           :
     :          :                                                                            :
All  :    26,294:     3,936        452          0     21,091     24,616     25,027     25,068:     1,267      1,226
Old  :    26,294:     3,936        452          0     21,091     24,616     25,027     25,068:     1,267      1,226
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 9, 2019                        :
     :     1,603:       370       -241          0      1,328      1,261      1,698      1,020:       -95        583
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.0        1.7        0.0       80.2       93.6       95.2       95.3:       4.8        4.7
Old  :     100.0:      15.0        1.7        0.0       80.2       93.6       95.2       95.3:       4.8        4.7
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  :        25:         4          1          0         12         11         16         12:
Old  :        25:         4          1          0         12         11         16         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  :                 62.4       72.5       82.9       91.4       62.4       72.5       82.6       90.4
Old  :                 62.4       72.5       82.9       91.4       62.4       72.5       82.6       90.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                                                      Code-221602
Commitments of Traders - Futures Only, April 16, 2019                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X INDEX)                                                             :
     :          :                                                                            :
All  :    28,016:    12,626     26,740        100     15,042      1,143     27,768     27,983:       248         33
Old  :    28,016:    12,626     26,740        100     15,042      1,143     27,768     27,983:       248         33
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 9, 2019                        :
     :       301:       368        962       -110         -4          0        254        852:        47       -551
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      45.1       95.4        0.4       53.7        4.1       99.1       99.9:       0.9        0.1
Old  :     100.0:      45.1       95.4        0.4       53.7        4.1       99.1       99.9:       0.9        0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        44:        20         19          1          5          1         26         20:
Old  :        44:        20         19          1          5          1         26         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  :                 59.8       74.6       83.9       88.2       59.8       74.6       80.2       86.0
Old  :                 59.8       74.6       83.9       88.2       59.8       74.6       80.2       86.0
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 16, 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  :    19,863:    12,082      6,352         71      7,693     10,753     19,846     17,176:        17      2,687
Old  :    19,863:    12,082      6,352         71      7,693     10,753     19,846     17,176:        17      2,687
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 9, 2019                        :
     :       -59:      -326       -670          0        280        -67        -46       -737:       -13        678
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      60.8       32.0        0.4       38.7       54.1       99.9       86.5:       0.1       13.5
Old  :     100.0:      60.8       32.0        0.4       38.7       54.1       99.9       86.5:       0.1       13.5
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  :        36:         7         10          1          5         14         13         24:
Old  :        36:         7         10          1          5         14         13         24:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 89.3       39.2       98.5       60.1       89.3       38.9       98.5       59.7
Old  :                 89.3       39.2       98.5       60.1       89.3       38.9       98.5       59.7
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 16, 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  :    16,456:    13,618      4,401          9      2,757     10,527     16,384     14,937:        72      1,519
Old  :    16,456:    13,618      4,401          9      2,757     10,527     16,384     14,937:        72      1,519
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 9, 2019                        :
     :      -515:      -518       -100          0        -12       -280       -530       -380:        15       -135
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      82.8       26.7        0.1       16.8       64.0       99.6       90.8:       0.4        9.2
Old  :     100.0:      82.8       26.7        0.1       16.8       64.0       99.6       90.8:       0.4        9.2
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  :        28:         6          9          1          2         11          9         20:
Old  :        28:         6          9          1          2         11          9         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  :                 94.7       62.8       99.5       83.0       94.7       62.7       99.5       83.0
Old  :                 94.7       62.8       99.5       83.0       94.7       62.7       99.5       83.0
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 16, 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  :    48,443:    18,936     18,953     29,463          0          0     48,399     48,416:        44         27
Old  :    48,443:    18,936     18,953     29,463          0          0     48,399     48,416:        44         27
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 9, 2019                        :
     :       123:       108        150          0          0          0        108        150:        15        -27
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.1       39.1       60.8        0.0        0.0       99.9       99.9:       0.1        0.1
Old  :     100.0:      39.1       39.1       60.8        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  :        22:         6         15          4          0          0          8         18:
Old  :        22:         6         15          4          0          0          8         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  :                 95.4       77.9       99.9       97.7       38.8       31.6       39.1       38.2
Old  :                 95.4       77.9       99.9       97.7       38.8       31.6       39.1       38.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated April 19, 2019