WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 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  :   572,520:   125,081    136,745    200,717    205,548    186,755    531,346    524,217:    41,174     48,303
Old  :   383,179:   114,633    127,571    106,455    134,890    120,168    355,978    354,194:    27,201     28,985
Other:   189,341:    52,192     50,918     52,519     70,657     66,586    175,369    170,023:    13,972     19,318
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2019                     :
     :     7,790:    -6,126      6,578     -4,104     15,643      4,166      5,413      6,640:     2,377      1,150
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.8       23.9       35.1       35.9       32.6       92.8       91.6:       7.2        8.4
Old  :     100.0:      29.9       33.3       27.8       35.2       31.4       92.9       92.4:       7.1        7.6
Other:     100.0:      27.6       26.9       27.7       37.3       35.2       92.6       89.8:       7.4       10.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       413:       138        127        160        115        112        343        320:
Old  :       391:       128        127        119        106        101        298        285:
Other:       256:        72         67         72         68         95        181        203:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.3       10.7       19.6       18.0        7.2        7.7       12.6       12.9
Old  :                 11.6       13.1       19.8       21.7        9.9       11.0       15.9       17.4
Other:                 17.3       17.5       30.2       27.4       14.4       13.5       22.0       19.9
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 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  :    13,373:     2,727        300        600      9,682     12,078     13,009     12,978:       364        395
Old  :     7,869:     1,617        400          0      6,072      7,159      7,689      7,559:       180        310
Other:     5,504:     1,210          0        500      3,610      4,919      5,320      5,419:       184         85
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2019                     :
     :       894:       320          0        200        650        889      1,170      1,089:      -277       -195
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.4        2.2        4.5       72.4       90.3       97.3       97.0:       2.7        3.0
Old  :     100.0:      20.6        5.1        0.0       77.2       91.0       97.7       96.1:       2.3        3.9
Other:     100.0:      22.0        0.0        9.1       65.6       89.4       96.7       98.5:       3.3        1.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        22:         5          1          3         12          7         18         10:
Old  :        13:         2          1          0          7          5          9          6:
Other:        16:         4          0          2          8          6         12          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  :                 52.4       86.0       76.3       95.4       42.2       73.0       57.7       75.2
Old  :                 68.9       90.7       96.4       96.1       68.7       86.2       86.5       86.2
Other:                 54.1       88.3       83.9       98.5       35.1       65.1       57.0       67.9
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 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  :   320,343:    84,706     84,911     67,891    136,149    144,941    288,746    297,743:    31,597     22,600
Old  :   231,577:    81,989     89,715     28,356     97,560    100,017    207,906    218,089:    23,671     13,488
Other:    88,766:    31,838     24,316     10,414     38,589     44,924     80,841     79,654:     7,926      9,112
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2019                     :
     :      -847:    -4,914       -258       -850      4,839     -1,326       -924     -2,433:        78      1,586
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.4       26.5       21.2       42.5       45.2       90.1       92.9:       9.9        7.1
Old  :     100.0:      35.4       38.7       12.2       42.1       43.2       89.8       94.2:      10.2        5.8
Other:     100.0:      35.9       27.4       11.7       43.5       50.6       91.1       89.7:       8.9       10.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       272:        94         52         83         96         95        219        204:
Old  :       265:        86         56         54         86         83        193        172:
Other:       189:        43         42         29         58         84        118        138:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.9       18.5       22.7       27.4       10.7       16.5       16.8       23.0
Old  :                 16.8       19.7       24.3       28.8       16.3       18.1       23.2       26.0
Other:                 24.0       28.6       35.6       41.1       23.8       27.0       34.9       38.1
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 2019                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  : 2,018,548:   326,050    252,030    622,451    838,863    910,517  1,787,364  1,784,997:   231,184    233,551
Old  : 1,666,744:   297,119    313,306    492,098    684,455    692,739  1,473,672  1,498,143:   193,072    168,601
Other:   351,805:   119,229     29,021     40,055    154,408    217,778    313,692    286,854:    38,112     64,950
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2019                     :
     :    29,360:   -26,179     11,914     22,096     27,689     -5,610     23,606     28,400:     5,753        959
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.2       12.5       30.8       41.6       45.1       88.5       88.4:      11.5       11.6
Old  :     100.0:      17.8       18.8       29.5       41.1       41.6       88.4       89.9:      11.6       10.1
Other:     100.0:      33.9        8.2       11.4       43.9       61.9       89.2       81.5:      10.8       18.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       814:       225        133        238        367        359        693        646:
Old  :       803:       201        158        220        359        348        673        621:
Other:       512:       105         62         69        135        283        261        399:
     :----------------------------------------------------------------------------------------------------
     :             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        8.1       18.4       14.3        7.6        5.2       10.7        9.1
Old  :                 12.5        7.6       18.6       13.9       10.1        6.4       14.2       10.8
Other:                 19.4       24.3       30.9       32.6       17.4       18.4       25.7       25.7
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 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  :     6,182:     2,765        508        512        876      4,166      4,153      5,185:     2,029        996
Old  :     5,750:     2,725        442        352        777      4,106      3,854      4,900:     1,896        850
Other:       432:       142        168         58         99         60        299        285:       133        146
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2019                     :
     :      -372:        37       -166          4       -260        -72       -219       -234:      -154       -138
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      44.7        8.2        8.3       14.2       67.4       67.2       83.9:      32.8       16.1
Old  :     100.0:      47.4        7.7        6.1       13.5       71.4       67.0       85.2:      33.0       14.8
Other:     100.0:      32.9       38.9       13.4       22.9       13.9       69.2       66.2:      30.8       33.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        33:        15          5          5         12         10         31         16:
Old  :        32:        16          4          5          9         10         28         16:
Other:        15:         5          3          5          6          4         14          9:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 33.1       61.3       45.6       72.6       33.0       56.5       44.5       66.6
Old  :                 35.5       62.7       48.9       74.7       35.4       58.3       47.8       69.1
Other:                 45.4       62.4       62.9       65.9       41.6       49.9       53.0       50.2
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 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  :   811,858:   128,624    114,442    216,644    405,758    378,745    751,027    709,832:    60,831    102,026
Old  :   711,118:   124,366    101,042    179,344    354,327    352,067    658,037    632,453:    53,081     78,665
Other:   100,740:    19,999     29,141     21,559     51,431     26,679     92,990     77,379:     7,750     23,361
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2019                     :
     :    -9,552:    11,336    -11,108    -11,464    -11,878      9,151    -12,006    -13,422:     2,454      3,869
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.8       14.1       26.7       50.0       46.7       92.5       87.4:       7.5       12.6
Old  :     100.0:      17.5       14.2       25.2       49.8       49.5       92.5       88.9:       7.5       11.1
Other:     100.0:      19.9       28.9       21.4       51.1       26.5       92.3       76.8:       7.7       23.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       604:       140        167        204        205        249        466        517:
Old  :       596:       137        173        181        198        243        440        501:
Other:       347:        65         78         64         84        164        185        274:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.7       11.3       24.6       17.3       16.4       10.0       22.4       14.7
Old  :                 18.6       12.5       26.0       18.6       17.3       11.0       24.2       16.4
Other:                 17.8       20.7       31.2       29.1       16.2       18.0       26.7       23.7
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 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  :   526,650:   120,909     75,853    150,255    215,031    271,370    486,195    497,478:    40,455     29,172
Old  :   458,240:   127,054     76,802    118,321    180,803    239,834    426,179    434,957:    32,062     23,284
Other:    68,410:    12,208     17,405     13,580     34,228     31,536     60,016     62,521:     8,393      5,889
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2019                     :
     :    -6,242:     7,951    -21,041     -4,997    -11,256     20,667     -8,302     -5,371:     2,060       -871
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.0       14.4       28.5       40.8       51.5       92.3       94.5:       7.7        5.5
Old  :     100.0:      27.7       16.8       25.8       39.5       52.3       93.0       94.9:       7.0        5.1
Other:     100.0:      17.8       25.4       19.9       50.0       46.1       87.7       91.4:      12.3        8.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       328:        92         96        123         91         84        267        245:
Old  :       327:        99         98        115         90         83        261        240:
Other:       125:        29         30         36         47         23         97         77:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.0       26.4       16.9       33.8        9.6       23.9       14.8       30.3
Old  :                 11.0       26.8       18.9       34.8       10.6       25.1       17.4       32.1
Other:                 20.1       36.5       34.9       50.9       17.4       31.3       28.1       42.6
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 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  : 1,130,273:   108,246    146,601    127,301    714,935    690,967    950,482    964,869:   179,791    165,404
Old  : 1,130,273:   108,246    146,601    127,301    714,935    690,967    950,482    964,869:   179,791    165,404
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2019                     :
     :   -81,503:    16,785     10,245    -50,639    -47,281    -39,935    -81,135    -80,330:      -368     -1,174
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.6       13.0       11.3       63.3       61.1       84.1       85.4:      15.9       14.6
Old  :     100.0:       9.6       13.0       11.3       63.3       61.1       84.1       85.4:      15.9       14.6
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  :       185:        40         32         48         90         97        151        156:
Old  :       185:        40         32         48         90         97        151        156:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.6       24.7       33.1       38.7       19.3       21.7       24.7       29.4
Old  :                 24.6       24.7       33.1       38.7       19.3       21.7       24.7       29.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                      Code-020604
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 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  : 1,171,310:   105,649    417,771     13,644    895,737    651,495  1,015,031  1,082,910:   156,280     88,400
Old  : 1,171,310:   105,649    417,771     13,644    895,737    651,495  1,015,031  1,082,910:   156,280     88,400
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2019                     :
     :    15,034:     6,467      5,442     -2,827     15,896     16,738     19,535     19,353:    -4,501     -4,319
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.0       35.7        1.2       76.5       55.6       86.7       92.5:      13.3        7.5
Old  :     100.0:       9.0       35.7        1.2       76.5       55.6       86.7       92.5:      13.3        7.5
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  :       129:        19         18         19         72         66         99         95:
Old  :       129:        19         18         19         72         66         99         95:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.2       35.5       41.4       52.0       22.5       35.3       33.3       49.5
Old  :                 29.2       35.5       41.4       52.0       22.5       35.3       33.3       49.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                                                    Code-025601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 2019                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 29,000 U.S. GALLONS)                                         :
     :          :                                                                            :
All  :     2,358:       152      1,125          1      1,857        827      2,010      1,953:       348        405
Old  :     2,358:       152      1,125          1      1,857        827      2,010      1,953:       348        405
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2019                     :
     :       -24:       -41        154         -2        -76       -180       -119        -28:        95          4
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.4       47.7        0.0       78.8       35.1       85.2       82.8:      14.8       17.2
Old  :     100.0:       6.4       47.7        0.0       78.8       35.1       85.2       82.8:      14.8       17.2
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  :        22:         4         11          1          5          7         10         18:
Old  :        22:         4         11          1          5          7         10         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  :                 81.2       48.0       84.9       66.2       80.5       47.0       83.2       64.8
Old  :                 81.2       48.0       84.9       66.2       80.5       47.0       83.2       64.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 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  :   494,047:    93,170     61,321    120,087    224,354    273,983    437,611    455,391:    56,436     38,656
Old  :   429,945:    96,557     64,150    101,359    181,220    232,926    379,136    398,435:    50,810     31,511
Other:    64,102:     7,453      8,011      7,888     43,134     41,057     58,475     56,956:     5,626      7,145
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2019                     :
     :     6,501:      -343      8,038      1,901      4,631     -3,028      6,190      6,912:       311       -411
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.9       12.4       24.3       45.4       55.5       88.6       92.2:      11.4        7.8
Old  :     100.0:      22.5       14.9       23.6       42.1       54.2       88.2       92.7:      11.8        7.3
Other:     100.0:      11.6       12.5       12.3       67.3       64.0       91.2       88.9:       8.8       11.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       301:        87         65        103        109         96        255        225:
Old  :       298:        95         67         98        107         90        250        214:
Other:       132:        23         34         29         63         38        106         81:
     :----------------------------------------------------------------------------------------------------
     :             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       26.4       17.4       34.8        8.7       22.4       13.7       29.2
Old  :                 10.5       27.1       16.7       35.6        9.3       25.1       14.9       32.8
Other:                 32.7       38.2       44.6       51.8       24.8       30.4       35.9       41.7
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 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  :     7,500:       698      3,143        267      5,246      2,830      6,212      6,240:     1,288      1,260
Old  :     7,497:       698      3,144        266      5,246      2,829      6,211      6,239:     1,286      1,258
Other:         3:         1          0          0          0          1          1          1:         2          2
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2019                     :
     :      -358:       -35       -372         40       -548       -217       -543       -549:       185        191
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.3       41.9        3.6       70.0       37.7       82.8       83.2:      17.2       16.8
Old  :     100.0:       9.3       41.9        3.5       70.0       37.7       82.8       83.2:      17.2       16.8
Other:     100.0:      33.3        0.0        0.0        0.0       33.3       33.3       33.3:      66.7       66.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        45:         7         18          8         16         11         28         32:
Old  :        45:         7         18          8         16         11         28         32:
Other:         2:         1          0          0          0          1          1          1:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 59.3       39.4       67.8       57.6       59.3       37.9       67.8       56.1
Old  :                 59.3       39.4       67.9       57.6       59.3       37.9       67.8       56.1
Other:                 33.3       33.3       33.3       33.3       33.3       33.3       33.3       33.3
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 2019                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $200,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 2,850,966:   467,079    732,025    245,729  1,975,196  1,740,220  2,688,005  2,717,974:   162,962    132,993
Old  : 2,850,966:   467,079    732,025    245,729  1,975,196  1,740,220  2,688,005  2,717,974:   162,962    132,993
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2019                     :
     :   191,204:    11,482     15,412     93,190     85,346     80,882    190,018    189,483:     1,186      1,721
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.4       25.7        8.6       69.3       61.0       94.3       95.3:       5.7        4.7
Old  :     100.0:      16.4       25.7        8.6       69.3       61.0       94.3       95.3:       5.7        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  :       338:        61         61         50        162        141        251        224:
Old  :       338:        61         61         50        162        141        251        224:
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       31.9       30.8       45.1       19.3       27.0       28.5       38.1
Old  :                 19.6       31.9       30.8       45.1       19.3       27.0       28.5       38.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                    Code-043602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 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  : 4,584,036:   627,204    748,523    560,940  2,928,838  2,835,570  4,116,983  4,145,034:   467,053    439,002
Old  : 4,584,036:   627,204    748,523    560,940  2,928,838  2,835,570  4,116,983  4,145,034:   467,053    439,002
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2019                     :
     :  -363,702:   -25,697    -11,704   -196,264   -151,396   -154,109   -373,357   -362,077:     9,655     -1,625
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.7       16.3       12.2       63.9       61.9       89.8       90.4:      10.2        9.6
Old  :     100.0:      13.7       16.3       12.2       63.9       61.9       89.8       90.4:      10.2        9.6
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  :       412:        85         72         94        209        207        338        330:
Old  :       412:        85         72         94        209        207        338        330:
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       20.3       30.0       30.1       16.8       18.8       23.1       26.4
Old  :                 21.9       20.3       30.0       30.1       16.8       18.8       23.1       26.4
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 with Delta-adjusted Options and Futures Combined, January 29, 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  :   689,095:    87,541    134,788      5,470    493,436    398,837    586,447    539,095:   102,648    150,000
Old  :   689,095:    87,541    134,788      5,470    493,436    398,837    586,447    539,095:   102,648    150,000
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2019                     :
     :   -13,731:    -2,909        115      1,066    -15,639     -6,428    -17,482     -5,247:     3,751     -8,484
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.7       19.6        0.8       71.6       57.9       85.1       78.2:      14.9       21.8
Old  :     100.0:      12.7       19.6        0.8       71.6       57.9       85.1       78.2:      14.9       21.8
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  :       112:        14         17         12         63         59         84         81:
Old  :       112:        14         17         12         63         59         84         81:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 31.8       24.4       43.0       34.4       31.3       23.3       41.9       31.8
Old  :                 31.8       24.4       43.0       34.4       31.3       23.3       41.9       31.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-044601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 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  : 4,762,077:   774,220    922,298    277,752  3,356,898  3,199,266  4,408,870  4,399,316:   353,207    362,761
Old  : 4,762,077:   774,220    922,298    277,752  3,356,898  3,199,266  4,408,870  4,399,316:   353,207    362,761
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2019                     :
     :  -141,437:      -968     18,360    -83,492    -72,911    -75,466   -157,371   -140,597:    15,934       -840
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.3       19.4        5.8       70.5       67.2       92.6       92.4:       7.4        7.6
Old  :     100.0:      16.3       19.4        5.8       70.5       67.2       92.6       92.4:       7.4        7.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       347:        59         64         62        170        180        263        272:
Old  :       347:        59         64         62        170        180        263        272:
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  :                 34.6       20.8       46.3       31.5       27.6       19.5       38.1       28.7
Old  :                 34.6       20.8       46.3       31.5       27.6       19.5       38.1       28.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                                                           Code-045601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 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  : 2,034,368:   271,162    311,701    475,645  1,244,170  1,192,292  1,990,978  1,979,638:    43,390     54,730
Old  : 2,034,368:   271,162    311,701    475,645  1,244,170  1,192,292  1,990,978  1,979,638:    43,390     54,730
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2019                     :
     :      -447:    16,021    -30,430      5,772    -23,297     29,440     -1,504      4,781:     1,057     -5,229
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.3       15.3       23.4       61.2       58.6       97.9       97.3:       2.1        2.7
Old  :     100.0:      13.3       15.3       23.4       61.2       58.6       97.9       97.3:       2.1        2.7
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  :       170:        45         40         60         67         76        140        154:
Old  :       170:        45         40         60         67         76        140        154:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.0       23.0       43.3       37.8       21.5       13.0       28.1       19.2
Old  :                 30.0       23.0       43.3       37.8       21.5       13.0       28.1       19.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 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  :    40,372:    15,855      9,116      1,992     16,634     20,782     34,480     31,890:     5,892      8,482
Old  :    40,372:    15,855      9,116      1,992     16,634     20,782     34,480     31,890:     5,892      8,482
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2019                     :
     :       673:    -1,218      1,232        972        888     -1,573        641        631:        32         42
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.3       22.6        4.9       41.2       51.5       85.4       79.0:      14.6       21.0
Old  :     100.0:      39.3       22.6        4.9       41.2       51.5       85.4       79.0:      14.6       21.0
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  :        89:        22         24          6         27         27         53         53:
Old  :        89:        22         24          6         27         27         53         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  :                 41.8       32.2       54.2       51.7       41.6       31.0       54.0       48.9
Old  :                 41.8       32.2       54.2       51.7       41.6       31.0       54.0       48.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE                                                 Code-124603
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 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  :    80,745:    31,709     18,233      3,983     33,268     41,563     68,961     63,780:    11,784     16,965
Old  :    80,745:    31,709     18,233      3,983     33,268     41,563     68,961     63,780:    11,784     16,965
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2019                     :
     :     1,346:    -2,437      2,465      1,944      1,775     -3,147      1,282      1,262:        64         84
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.3       22.6        4.9       41.2       51.5       85.4       79.0:      14.6       21.0
Old  :     100.0:      39.3       22.6        4.9       41.2       51.5       85.4       79.0:      14.6       21.0
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  :        89:        22         24          6         27         27         53         53:
Old  :        89:        22         24          6         27         27         53         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  :                 41.8       32.2       54.2       51.7       41.6       31.0       54.0       48.9
Old  :                 41.8       32.2       54.2       51.7       41.6       31.0       54.0       48.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE                                                 Code-124606
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 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  :    29,608:     2,032        446          0     25,881     28,447     27,913     28,893:     1,695        715
Old  :    29,608:     2,032        446          0     25,881     28,447     27,913     28,893:     1,695        715
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2019                     :
     :       142:       119          0          0       -477       -363       -358       -363:       500        505
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.9        1.5        0.0       87.4       96.1       94.3       97.6:       5.7        2.4
Old  :     100.0:       6.9        1.5        0.0       87.4       96.1       94.3       97.6:       5.7        2.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        21:         2          1          0         13          7         15          8:
Old  :        21:         2          1          0         13          7         15          8:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 72.4       89.1       87.7       97.6       72.4       89.1       87.1       96.4
Old  :                 72.4       89.1       87.7       97.6       72.4       89.1       87.1       96.4
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 with Delta-adjusted Options and Futures Combined, January 29, 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  :    28,824:    22,732     27,106        281      5,129      1,228     28,142     28,615:       682        209
Old  :    28,824:    22,732     27,106        281      5,129      1,228     28,142     28,615:       682        209
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2019                     :
     :    -1,190:    -1,271     -1,189          0          0          0     -1,271     -1,189:        81         -1
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      78.9       94.0        1.0       17.8        4.3       97.6       99.3:       2.4        0.7
Old  :     100.0:      78.9       94.0        1.0       17.8        4.3       97.6       99.3:       2.4        0.7
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  :        45:        26         15          2          3          2         31         17:
Old  :        45:        26         15          2          3          2         31         17:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 50.2       84.4       73.9       94.0       50.2       84.0       72.5       90.9
Old  :                 50.2       84.4       73.9       94.0       50.2       84.0       72.5       90.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                                                         Code-246605
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 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  :    29,936:    17,003     11,880        151     12,739     14,629     29,893     26,660:        43      3,276
Old  :    29,936:    17,003     11,880        151     12,739     14,629     29,893     26,660:        43      3,276
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2019                     :
     :       611:       718        392         11       -123        312        606        715:         5       -104
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      56.8       39.7        0.5       42.6       48.9       99.9       89.1:       0.1       10.9
Old  :     100.0:      56.8       39.7        0.5       42.6       48.9       99.9       89.1:       0.1       10.9
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  :        35:         6         11          2          4         14         12         25:
Old  :        35:         6         11          2          4         14         12         25:
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  :                 93.6       41.4       99.3       63.0       93.6       41.4       99.0       62.5
Old  :                 93.6       41.4       99.3       63.0       93.6       41.4       99.0       62.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                                                          Code-246606
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 2019                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (NOTIONAL VALUE OF $100,000)                                               :
     :          :                                                                            :
All  :    14,490:    11,154      6,801         44      3,256      5,701     14,454     12,546:        36      1,944
Old  :    14,490:    11,154      6,801         44      3,256      5,701     14,454     12,546:        36      1,944
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2019                     :
     :     1,157:      -501      1,244         16      1,627          7      1,142      1,267:        15       -110
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      77.0       46.9        0.3       22.5       39.3       99.8       86.6:       0.2       13.4
Old  :     100.0:      77.0       46.9        0.3       22.5       39.3       99.8       86.6:       0.2       13.4
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  :        26:         5         11          2          2          8          9         19:
Old  :        26:         5         11          2          2          8          9         19:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 97.5       49.0       99.7       75.5       97.5       48.9       99.4       75.4
Old  :                 97.5       49.0       99.7       75.5       97.5       48.9       99.4       75.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated February 19, 2019