WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, February 11, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   507,064:   157,897    116,658    179,228    136,237    156,731    473,362    452,617:    33,702     54,447
Old  :   286,949:   147,082    141,916     41,317     79,264     76,399    267,663    259,632:    19,286     27,317
Other:   220,115:    96,300     60,227     52,426     56,973     80,332    205,699    192,985:    14,416     27,130
     :          :                                                                            :
     :          :          Changes in Commitments from: February 4, 2020                     :
     :   -18,304:    -1,404      5,725    -14,665     -2,061    -11,061    -18,130    -20,001:      -174      1,697
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.1       23.0       35.3       26.9       30.9       93.4       89.3:       6.6       10.7
Old  :     100.0:      51.3       49.5       14.4       27.6       26.6       93.3       90.5:       6.7        9.5
Other:     100.0:      43.7       27.4       23.8       25.9       36.5       93.5       87.7:       6.5       12.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       397:       132        113        143         84        119        298        307:
Old  :       363:       124        107         89         68         93        242        244:
Other:       269:        81         75         67         51         89        170        199:
     :----------------------------------------------------------------------------------------------------
     :             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       10.5       18.7       18.4        7.8        7.0       14.0       12.3
Old  :                 13.2       15.3       21.6       25.2       12.7       14.6       21.0       23.4
Other:                 22.5       17.4       34.2       26.4       19.3       12.9       28.2       20.1
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders - Futures Only, February 11, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : 50 Metric Tons                                                             :
     :          :                                                                            :
All  :    21,051:     7,974        250        670     12,099     19,932     20,743     20,852:       308        199
Old  :    12,691:     5,978        520        100      6,499     11,982     12,577     12,602:       114         89
Other:     8,360:     2,516        250         50      5,600      7,950      8,166      8,250:       194        110
     :          :                                                                            :
     :          :          Changes in Commitments from: February 4, 2020                     :
     :     1,278:       608       -240        240        413      1,308      1,261      1,308:        17        -30
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.9        1.2        3.2       57.5       94.7       98.5       99.1:       1.5        0.9
Old  :     100.0:      47.1        4.1        0.8       51.2       94.4       99.1       99.3:       0.9        0.7
Other:     100.0:      30.1        3.0        0.6       67.0       95.1       97.7       98.7:       2.3        1.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        28:         5          1          3         12         20         19         23:
Old  :        26:         3          2          1         10         17         14         19:
Other:        19:         4          1          1          7         11         12         12:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 61.4       58.4       82.9       76.4       57.5       53.3       72.1       67.7
Old  :                 72.6       58.6       94.3       80.9       70.8       58.5       90.7       80.8
Other:                 69.6       78.3       91.1       91.5       68.4       78.3       86.3       90.9
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, February 11, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   290,843:    74,063     62,064     76,327    113,821    131,461    264,211    269,852:    26,632     20,991
Old  :   178,086:    69,276     79,412     21,253     70,839     64,626    161,368    165,291:    16,718     12,795
Other:   112,757:    49,387     27,252     10,474     42,982     66,835    102,843    104,561:     9,914      8,196
     :          :                                                                            :
     :          :          Changes in Commitments from: February 4, 2020                     :
     :   -13,734:     1,016       -720    -13,356     -2,043      1,250    -14,383    -12,826:       649       -908
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.5       21.3       26.2       39.1       45.2       90.8       92.8:       9.2        7.2
Old  :     100.0:      38.9       44.6       11.9       39.8       36.3       90.6       92.8:       9.4        7.2
Other:     100.0:      43.8       24.2        9.3       38.1       59.3       91.2       92.7:       8.8        7.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       281:        95         55         89         90         92        229        201:
Old  :       262:        92         51         49         74         75        182        160:
Other:       204:        54         46         34         58         73        139        129:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.1       19.4       20.6       30.2        9.9       16.6       16.7       24.0
Old  :                 12.9       19.8       22.0       30.7       12.0       19.8       20.3       29.4
Other:                 22.3       34.5       33.9       45.6       21.4       33.8       32.5       42.9
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, February 11, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  : 1,573,430:   313,255    275,034    345,646    666,543    776,702  1,325,444  1,397,382:   247,986    176,048
Old  : 1,301,671:   314,532    312,811    232,599    537,221    632,354  1,084,352  1,177,764:   217,319    123,907
Other:   271,759:   101,194     64,694     10,576    129,322    144,348    241,092    219,618:    30,667     52,141
     :          :                                                                            :
     :          :          Changes in Commitments from: February 4, 2020                     :
     :     6,426:    -2,196     12,202     -7,873      9,141     -1,227       -928      3,102:     7,354      3,324
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.9       17.5       22.0       42.4       49.4       84.2       88.8:      15.8       11.2
Old  :     100.0:      24.2       24.0       17.9       41.3       48.6       83.3       90.5:      16.7        9.5
Other:     100.0:      37.2       23.8        3.9       47.6       53.1       88.7       80.8:      11.3       19.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       759:       159        133        164        323        338        580        564:
Old  :       752:       170        136        130        312        311        553        516:
Other:       461:        64         72         41        111        258        202        347:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                  9.0        9.2       16.4       16.3        7.2        5.6       12.1        9.9
Old  :                 10.0        9.9       17.9       17.7        8.4        7.0       14.3       12.5
Other:                 22.9       24.7       33.3       32.0       22.7       23.5       33.1       30.6
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, February 11, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :     5,617:     2,743         61         10      1,483      4,542      4,236      4,613:     1,381      1,004
Old  :     5,036:     2,684         71          0      1,192      4,177      3,876      4,248:     1,160        788
Other:       581:        69          0          0        291        365        360        365:       221        216
     :          :                                                                            :
     :          :          Changes in Commitments from: February 4, 2020                     :
     :       169:        20        -17          0        155        153        175        136:        -6         33
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      48.8        1.1        0.2       26.4       80.9       75.4       82.1:      24.6       17.9
Old  :     100.0:      53.3        1.4        0.0       23.7       82.9       77.0       84.4:      23.0       15.6
Other:     100.0:      11.9        0.0        0.0       50.1       62.8       62.0       62.8:      38.0       37.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        28:        12          1          1          9         13         21         15:
Old  :        28:        11          2          0          6         12         17         14:
Other:        11:         2          0          0          7          7          9          7:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 42.6       54.0       58.3       74.3       35.4       47.9       48.8       63.0
Old  :                 43.7       55.6       60.6       75.7       38.9       50.2       51.7       66.1
Other:                 54.9       60.4       61.6       62.8       35.6       38.7       38.2       39.1
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, February 11, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   880,780:   165,001    188,685    198,115    449,424    427,111    812,540    813,911:    68,240     66,869
Old  :   690,541:   161,303    192,803    110,076    362,931    336,154    634,310    639,033:    56,231     51,508
Other:   190,239:    43,269     35,453     48,468     86,493     90,957    178,230    174,878:    12,009     15,361
     :          :                                                                            :
     :          :          Changes in Commitments from: February 4, 2020                     :
     :    21,103:     7,502     11,348        -88      8,142     10,150     15,556     21,410:     5,547       -307
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.7       21.4       22.5       51.0       48.5       92.3       92.4:       7.7        7.6
Old  :     100.0:      23.4       27.9       15.9       52.6       48.7       91.9       92.5:       8.1        7.5
Other:     100.0:      22.7       18.6       25.5       45.5       47.8       93.7       91.9:       6.3        8.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       568:       171        116        164        182        201        428        431:
Old  :       554:       158        130        127        171        187        393        395:
Other:       333:        64         66         65         82        157        193        253:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                  9.9       12.7       17.4       20.5        7.9       11.0       13.7       17.0
Old  :                 11.3       13.6       19.2       22.2       10.9       12.4       17.9       18.3
Other:                 18.6       16.8       29.8       30.4       11.9       13.0       20.8       23.1
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, February 11, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 60,000 POUNDS)                                               :
     :          :                                                                            :
All  :   511,696:   112,043     40,518    129,593    233,082    312,842    474,718    482,953:    36,978     28,743
Old  :   429,067:   105,962     52,969    102,546    192,508    249,988    401,016    405,503:    28,051     23,564
Other:    82,629:    22,080      3,548     11,048     40,574     62,854     73,702     77,450:     8,927      5,179
     :          :                                                                            :
     :          :          Changes in Commitments from: February 4, 2020                     :
     :   -14,962:    -6,787      4,990    -15,706      4,407     -3,233    -18,086    -13,949:     3,124     -1,013
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.9        7.9       25.3       45.6       61.1       92.8       94.4:       7.2        5.6
Old  :     100.0:      24.7       12.3       23.9       44.9       58.3       93.5       94.5:       6.5        5.5
Other:     100.0:      26.7        4.3       13.4       49.1       76.1       89.2       93.7:      10.8        6.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       318:       104         59        105        100         80        259        214:
Old  :       315:       102         65        100         94         76        248        207:
Other:       132:        40         20         27         51         35        102         75:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                  9.6       24.7       15.6       33.6        9.3       23.1       15.0       31.7
Old  :                  9.8       23.7       16.6       32.1        9.7       22.3       15.8       30.1
Other:                 24.7       33.7       38.0       50.7       24.4       32.4       37.5       48.5
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, February 11, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,245,938:   156,309    190,571     82,600    831,062    847,146  1,069,971  1,120,317:   175,967    125,621
Old  : 1,245,938:   156,309    190,571     82,600    831,062    847,146  1,069,971  1,120,317:   175,967    125,621
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 4, 2020                     :
     :    30,151:     4,084    -25,449     17,625     12,061     42,447     33,770     34,623:    -3,619     -4,472
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.5       15.3        6.6       66.7       68.0       85.9       89.9:      14.1       10.1
Old  :     100.0:      12.5       15.3        6.6       66.7       68.0       85.9       89.9:      14.1       10.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       203:        37         33         33         95        101        148        151:
Old  :       203:        37         33         33         95        101        148        151:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.6       22.4       34.6       38.1       17.8       20.1       25.7       29.3
Old  :                 23.6       22.4       34.6       38.1       17.8       20.1       25.7       29.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                      Code-020604
Commitments of Traders - Futures Only, February 11, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,237,142:    59,680    481,277     50,901    952,611    607,134  1,063,192  1,139,312:   173,950     97,830
Old  : 1,237,142:    59,680    481,277     50,901    952,611    607,134  1,063,192  1,139,312:   173,950     97,830
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 4, 2020                     :
     :    36,284:     3,695      5,001     22,586     11,254      2,818     37,535     30,405:    -1,251      5,879
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.8       38.9        4.1       77.0       49.1       85.9       92.1:      14.1        7.9
Old  :     100.0:       4.8       38.9        4.1       77.0       49.1       85.9       92.1:      14.1        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  :       141:        15         22         14         93         72        115        101:
Old  :       141:        15         22         14         93         72        115        101:
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  :                 20.6       35.7       33.1       51.4       16.7       34.1       26.3       44.8
Old  :                 20.6       35.7       33.1       51.4       16.7       34.1       26.3       44.8
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 - Futures Only, February 11, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 100 TONS)                                                    :
     :          :                                                                            :
All  :   503,208:    84,895    120,030    103,056    265,609    247,484    453,560    470,570:    49,648     32,638
Old  :   425,027:    82,238    125,278     77,588    221,078    193,790    380,904    396,656:    44,123     28,371
Other:    78,181:    18,238     10,333      9,887     44,531     53,694     72,656     73,914:     5,525      4,267
     :          :                                                                            :
     :          :          Changes in Commitments from: February 4, 2020                     :
     :     3,891:     3,913      5,355      2,396     -1,749     -4,029      4,560      3,722:      -669        169
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.9       23.9       20.5       52.8       49.2       90.1       93.5:       9.9        6.5
Old  :     100.0:      19.3       29.5       18.3       52.0       45.6       89.6       93.3:      10.4        6.7
Other:     100.0:      23.3       13.2       12.6       57.0       68.7       92.9       94.5:       7.1        5.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       326:        79         94         89        115         87        254        229:
Old  :       323:        81        100         79        112         83        241        224:
Other:       138:        38         21         21         60         36        110         69:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.1       20.5       18.1       27.9        9.6       17.8       14.8       22.7
Old  :                 11.3       19.0       18.8       26.3       10.5       16.0       16.6       21.6
Other:                 28.3       35.8       41.6       58.2       26.9       35.0       38.4       55.8
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, February 11, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 200,000 POUNDS)                                              :
     :          :                                                                            :
All  :    13,735:     6,550      2,428        580      4,395      9,015     11,525     12,023:     2,210      1,712
Old  :    12,619:     6,487      2,570        438      3,631      8,100     10,556     11,108:     2,063      1,511
Other:     1,116:       205          0          0        764        915        969        915:       147        201
     :          :                                                                            :
     :          :          Changes in Commitments from: February 4, 2020                     :
     :       996:       652        209         51        447        792      1,150      1,052:      -154        -56
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      47.7       17.7        4.2       32.0       65.6       83.9       87.5:      16.1       12.5
Old  :     100.0:      51.4       20.4        3.5       28.8       64.2       83.7       88.0:      16.3       12.0
Other:     100.0:      18.4        0.0        0.0       68.5       82.0       86.8       82.0:      13.2       18.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        65:        28         11          7         16         17         49         32:
Old  :        65:        27         13          7         15         16         48         31:
Other:        16:         4          0          0          6          7         10          7:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.6       41.4       46.5       63.5       30.0       40.1       43.9       61.8
Old  :                 32.6       39.9       47.9       62.7       32.6       38.6       47.9       60.6
Other:                 74.1       76.6       86.0       82.0       74.1       76.6       85.2       80.7
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, February 11, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $200,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 3,999,037:   874,992  1,077,631    219,331  2,711,172  2,599,067  3,805,495  3,896,029:   193,542    103,008
Old  : 3,999,037:   874,992  1,077,631    219,331  2,711,172  2,599,067  3,805,495  3,896,029:   193,542    103,008
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 4, 2020                     :
     :   115,054:   -28,375     73,229     82,801     59,219    -37,959    113,645    118,071:     1,409     -3,017
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.9       26.9        5.5       67.8       65.0       95.2       97.4:       4.8        2.6
Old  :     100.0:      21.9       26.9        5.5       67.8       65.0       95.2       97.4:       4.8        2.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       370:        80         43         47        199        140        301        208:
Old  :       370:        80         43         47        199        140        301        208:
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  :                 22.9       30.6       34.7       47.9       22.6       28.8       32.7       44.3
Old  :                 22.9       30.6       34.7       47.9       22.6       28.8       32.7       44.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                    Code-043602
Commitments of Traders - Futures Only, February 11, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 4,160,257:   599,682    998,601    280,763  2,837,895  2,436,230  3,718,340  3,715,594:   441,917    444,663
Old  : 4,160,257:   599,682    998,601    280,763  2,837,895  2,436,230  3,718,340  3,715,594:   441,917    444,663
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 4, 2020                     :
     :    85,965:     8,495     48,486      8,450     61,108      7,112     78,053     64,048:     7,912     21,917
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.4       24.0        6.7       68.2       58.6       89.4       89.3:      10.6       10.7
Old  :     100.0:      14.4       24.0        6.7       68.2       58.6       89.4       89.3:      10.6       10.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       431:        75         87         56        211        189        317        301:
Old  :       431:        75         87         56        211        189        317        301:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.3       17.4       26.7       27.5       10.6       14.2       16.8       22.1
Old  :                 18.3       17.4       26.7       27.5       10.6       14.2       16.8       22.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                                                     Code-043607
Commitments of Traders - Futures Only, February 11, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  :   937,254:    90,919    156,201     15,328    706,503    584,442    812,750    755,971:   124,504    181,283
Old  :   937,254:    90,919    156,201     15,328    706,503    584,442    812,750    755,971:   124,504    181,283
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 4, 2020                     :
     :     2,741:     5,965      6,672      3,957     -6,442     -7,097      3,480      3,532:      -739       -791
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.7       16.7        1.6       75.4       62.4       86.7       80.7:      13.3       19.3
Old  :     100.0:       9.7       16.7        1.6       75.4       62.4       86.7       80.7:      13.3       19.3
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  :       112:        10         19         11         63         64         80         87:
Old  :       112:        10         19         11         63         64         80         87:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.4       23.6       45.6       34.6       26.1       22.3       38.3       31.7
Old  :                 28.4       23.6       45.6       34.6       26.1       22.3       38.3       31.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-044601
Commitments of Traders - Futures Only, February 11, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 4,637,112:   531,288    743,979    203,011  3,573,479  3,381,890  4,307,778  4,328,880:   329,334    308,232
Old  : 4,637,112:   531,288    743,979    203,011  3,573,479  3,381,890  4,307,778  4,328,880:   329,334    308,232
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 4, 2020                     :
     :    40,714:    15,645    -20,874     57,399    -21,524     13,398     51,520     49,923:   -10,806     -9,209
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.5       16.0        4.4       77.1       72.9       92.9       93.4:       7.1        6.6
Old  :     100.0:      11.5       16.0        4.4       77.1       72.9       92.9       93.4:       7.1        6.6
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  :       345:        52         62         49        177        162        261        241:
Old  :       345:        52         62         49        177        162        261        241:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 33.9       25.9       43.9       37.5       25.5       21.7       34.9       31.9
Old  :                 33.9       25.9       43.9       37.5       25.5       21.7       34.9       31.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                                                           Code-045601
Commitments of Traders - Futures Only, February 11, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $5,000,000)                                                  :
     :          :                                                                            :
All  : 1,748,246:   455,797    152,200    376,800    874,836  1,182,497  1,707,433  1,711,497:    40,813     36,749
Old  : 1,748,246:   455,797    152,200    376,800    874,836  1,182,497  1,707,433  1,711,497:    40,813     36,749
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 4, 2020                     :
     :    85,462:    25,671     37,663     18,127     37,973     23,364     81,771     79,154:     3,691      6,308
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.1        8.7       21.6       50.0       67.6       97.7       97.9:       2.3        2.1
Old  :     100.0:      26.1        8.7       21.6       50.0       67.6       97.7       97.9:       2.3        2.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       142:        41         23         41         69         66        127        115:
Old  :       142:        41         23         41         69         66        127        115:
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  :                 29.0       36.7       42.6       54.1       23.8       26.4       29.4       35.3
Old  :                 29.0       36.7       42.6       54.1       23.8       26.4       29.4       35.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders - Futures Only, February 11, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($5 X DJIA INDEX)                                                          :
     :          :                                                                            :
All  :    51,211:    19,042      4,465      4,552     18,568     33,536     42,162     42,552:     9,049      8,659
Old  :    51,211:    19,042      4,465      4,552     18,568     33,536     42,162     42,552:     9,049      8,659
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 4, 2020                     :
     :       -80:    -5,151       -862      3,229      1,666     -2,687       -257       -320:       177        240
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.2        8.7        8.9       36.3       65.5       82.3       83.1:      17.7       16.9
Old  :     100.0:      37.2        8.7        8.9       36.3       65.5       82.3       83.1:      17.7       16.9
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  :        92:        31         15          7         24         27         56         48:
Old  :        92:        31         15          7         24         27         56         48:
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  :                 35.8       30.3       50.1       47.8       31.0       30.3       43.0       47.1
Old  :                 35.8       30.3       50.1       47.8       31.0       30.3       43.0       47.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE                                                 Code-124603
Commitments of Traders - Futures Only, February 11, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($5 X DJIA INDEX)                                                          :
     :          :                                                                            :
All  :   102,421:    38,083      8,929      9,104     37,136     67,071     84,323     85,104:    18,098     17,317
Old  :   102,421:    38,083      8,929      9,104     37,136     67,071     84,323     85,104:    18,098     17,317
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 4, 2020                     :
     :      -160:   -10,302     -1,724      6,458      3,331     -5,373       -513       -639:       353        479
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.2        8.7        8.9       36.3       65.5       82.3       83.1:      17.7       16.9
Old  :     100.0:      37.2        8.7        8.9       36.3       65.5       82.3       83.1:      17.7       16.9
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  :        92:        31         15          7         24         27         56         48:
Old  :        92:        31         15          7         24         27         56         48:
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  :                 35.8       30.3       50.1       47.8       31.0       30.3       43.0       47.1
Old  :                 35.8       30.3       50.1       47.8       31.0       30.3       43.0       47.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE                                                 Code-124606
Commitments of Traders - Futures Only, February 11, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X DJ US REAL ESTATE INDEX)                                           :
     :          :                                                                            :
All  :    40,576:     2,411      1,055          0     35,834     37,941     38,245     38,996:     2,331      1,580
Old  :    40,576:     2,411      1,055          0     35,834     37,941     38,245     38,996:     2,331      1,580
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 4, 2020                     :
     :       642:       347         -3          0      1,300        449      1,647        446:    -1,005        196
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.9        2.6        0.0       88.3       93.5       94.3       96.1:       5.7        3.9
Old  :     100.0:       5.9        2.6        0.0       88.3       93.5       94.3       96.1:       5.7        3.9
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  :        28:         3          3          0         13         11         16         14:
Old  :        28:         3          3          0         13         11         16         14:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 71.7       73.3       84.7       91.4       71.5       73.3       84.3       91.4
Old  :                 71.7       73.3       84.7       91.4       71.5       73.3       84.3       91.4
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, February 11, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X INDEX)                                                             :
     :          :                                                                            :
All  :    20,019:    12,058     18,054        556      7,073      1,300     19,687     19,910:       332        109
Old  :    20,019:    12,058     18,054        556      7,073      1,300     19,687     19,910:       332        109
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 4, 2020                     :
     :       811:       797        880        -95         47          0        749        785:        62         26
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      60.2       90.2        2.8       35.3        6.5       98.3       99.5:       1.7        0.5
Old  :     100.0:      60.2       90.2        2.8       35.3        6.5       98.3       99.5:       1.7        0.5
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  :        43:        22         16          3          5          2         29         19:
Old  :        43:        22         16          3          5          2         29         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  :                 61.5       54.0       81.9       76.7       60.3       54.0       76.6       75.6
Old  :                 61.5       54.0       81.9       76.7       60.3       54.0       76.6       75.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                                                         Code-246605
Commitments of Traders - Futures Only, February 11, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (NOTIONAL VALUE OF $100,000)                                               :
     :          :                                                                            :
All  :    93,703:    28,552      7,735     38,373     26,755     45,476     93,680     91,584:        23      2,119
Old  :    93,703:    28,552      7,735     38,373     26,755     45,476     93,680     91,584:        23      2,119
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 4, 2020                     :
     :     2,159:    -1,624       -316      3,129        656       -575      2,161      2,238:        -2        -79
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.5        8.3       41.0       28.6       48.5      100.0       97.7:       0.0        2.3
Old  :     100.0:      30.5        8.3       41.0       28.6       48.5      100.0       97.7:       0.0        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  :        30:         4          5          2          6         16         11         22:
Old  :        30:         4          5          2          6         16         11         22:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 96.2       85.7       99.9       93.1       55.3       47.5       58.9       52.9
Old  :                 96.2       85.7       99.9       93.1       55.3       47.5       58.9       52.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                                                          Code-246606
Commitments of Traders - Futures Only, February 11, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (NOTIONAL VALUE OF $100,000)                                               :
     :          :                                                                            :
All  :    32,227:    17,400      1,921     14,825          0     14,083     32,225     30,829:         2      1,398
Old  :    32,227:    17,400      1,921     14,825          0     14,083     32,225     30,829:         2      1,398
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 4, 2020                     :
     :     3,281:     2,480        100        814          0      2,542      3,294      3,456:       -13       -175
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      54.0        6.0       46.0        0.0       43.7      100.0       95.7:       0.0        4.3
Old  :     100.0:      54.0        6.0       46.0        0.0       43.7      100.0       95.7:       0.0        4.3
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  :        22:         5          5          2          0         12          6         18:
Old  :        22:         5          5          2          0         12          6         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  :                 99.1       83.6      100.0       92.1       53.5       42.3       54.0       47.1
Old  :                 99.1       83.6      100.0       92.1       53.5       42.3       54.0       47.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE                                                    Code-251607
Commitments of Traders - Futures Only, February 11, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 100 METRIC TONS)                                             :
     :          :                                                                            :
All  :     2,125:       680        697         35      1,110      1,063      1,825      1,795:       300        330
Old  :     2,125:       680        697         35      1,110      1,063      1,825      1,795:       300        330
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 4, 2020                     :
     :         .:         .          .          .          .          .          .          .:         .          .
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.0       32.8        1.6       52.2       50.0       85.9       84.5:      14.1       15.5
Old  :     100.0:      32.0       32.8        1.6       52.2       50.0       85.9       84.5:      14.1       15.5
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  :        20:         4          6          2          9          5         15         11:
Old  :        20:         4          6          2          9          5         15         11:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 48.2       55.1       74.4       78.5       46.8       47.9       68.0       67.0
Old  :                 48.2       55.1       74.4       78.5       46.8       47.9       68.0       67.0
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, February 11, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : 100,000 USD notional principal                                             :
     :          :                                                                            :
All  :    44,589:    15,849     15,734     28,725          0          0     44,574     44,459:        15        130
Old  :    44,589:    15,849     15,734     28,725          0          0     44,574     44,459:        15        130
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 4, 2020                     :
     :      -114:       897        873     -1,001          0          0       -104       -128:       -10         14
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.5       35.3       64.4        0.0        0.0      100.0       99.7:       0.0        0.3
Old  :     100.0:      35.5       35.3       64.4        0.0        0.0      100.0       99.7:       0.0        0.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        23:         8         14          5          0          0         10         18:
Old  :        23:         8         14          5          0          0         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  :                 88.8       82.6       99.3       93.7       31.6       25.9       35.5       33.5
Old  :                 88.8       82.6       99.3       93.7       31.6       25.9       35.5       33.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated February 14, 2020