WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, February 05, 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 : 467,427: 148,759 130,318 125,505 155,316 164,274 429,580 420,097: 37,847 47,330
Old : 307,091: 130,903 114,187 56,195 96,846 108,783 283,944 279,165: 23,147 27,926
Other: 160,336: 52,306 50,581 34,860 58,470 55,491 145,636 140,932: 14,700 19,404
: : :
: : Changes in Commitments from: January 29, 2019 :
: 1,882: 3,848 -8,830 3,611 -6,378 5,703 1,081 484: 801 1,398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 27.9 26.9 33.2 35.1 91.9 89.9: 8.1 10.1
Old : 100.0: 42.6 37.2 18.3 31.5 35.4 92.5 90.9: 7.5 9.1
Other: 100.0: 32.6 31.5 21.7 36.5 34.6 90.8 87.9: 9.2 12.1
: : :
:# Traders : Number of Traders in Each Category :
All : 390: 140 106 129 96 110 308 286:
Old : 366: 138 99 72 79 94 255 230:
Other: 250: 77 59 60 61 89 171 184:
:----------------------------------------------------------------------------------------------------
: 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 : 11.7 11.6 19.5 20.5 8.6 9.4 15.1 15.9
Old : 12.5 15.2 21.8 25.0 11.8 13.7 18.9 22.3
Other: 16.8 20.9 27.7 29.0 15.0 16.3 23.9 23.6
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, February 05, 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 : 11,490: 648 400 750 9,472 10,065 10,870 11,215: 620 275
Old : 6,105: 198 400 0 5,627 5,465 5,825 5,865: 280 240
Other: 5,385: 550 100 650 3,845 4,600 5,045 5,350: 340 35
: : :
: : Changes in Commitments from: January 29, 2019 :
: -1,035: -1,650 0 250 65 -1,165 -1,335 -915: 300 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 3.5 6.5 82.4 87.6 94.6 97.6: 5.4 2.4
Old : 100.0: 3.2 6.6 0.0 92.2 89.5 95.4 96.1: 4.6 3.9
Other: 100.0: 10.2 1.9 12.1 71.4 85.4 93.7 99.4: 6.3 0.6
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 2 2 13 8 17 11:
Old : 12: 1 1 0 7 5 8 6:
Other: 17: 3 1 1 9 7 12 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 : 54.5 82.3 76.4 95.1 33.9 64.7 50.6 66.6
Old : 74.3 88.3 95.4 96.1 63.3 85.0 84.4 85.0
Other: 59.6 88.0 82.5 99.0 30.6 54.6 45.8 58.1
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, February 05, 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 : 303,201: 88,683 88,802 51,519 132,925 142,029 273,127 282,350: 30,074 20,851
Old : 210,961: 80,481 88,585 13,479 94,963 96,106 188,923 198,170: 22,038 12,791
Other: 92,240: 40,222 32,237 6,020 37,962 45,923 84,204 84,180: 8,036 8,060
: : :
: : Changes in Commitments from: January 29, 2019 :
: 5,516: -2,111 3,883 989 6,116 1,382 4,994 6,254: 522 -738
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 29.3 17.0 43.8 46.8 90.1 93.1: 9.9 6.9
Old : 100.0: 38.1 42.0 6.4 45.0 45.6 89.6 93.9: 10.4 6.1
Other: 100.0: 43.6 34.9 6.5 41.2 49.8 91.3 91.3: 8.7 8.7
: : :
:# Traders : Number of Traders in Each Category :
All : 272: 86 53 68 92 90 210 188:
Old : 262: 81 57 36 84 75 182 151:
Other: 193: 51 39 21 52 81 114 132:
:----------------------------------------------------------------------------------------------------
: 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 : 14.2 20.3 23.7 29.8 12.0 17.6 18.3 24.8
Old : 17.7 22.4 26.2 32.9 17.4 20.1 24.8 29.1
Other: 27.7 31.1 40.2 44.3 27.5 29.5 39.5 42.1
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, February 05, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 1,704,301: 392,584 264,367 409,828 721,668 832,799 1,524,080 1,506,994: 180,221 197,307
Old : 1,415,475: 371,561 325,118 304,802 586,239 639,183 1,262,602 1,269,103: 152,873 146,372
Other: 288,826: 119,483 37,709 6,566 135,429 193,616 261,478 237,891: 27,348 50,935
: : :
: : Changes in Commitments from: January 29, 2019 :
: 13,606: 19,076 5,731 2,797 -9,517 776 12,356 9,304: 1,250 4,302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 15.5 24.0 42.3 48.9 89.4 88.4: 10.6 11.6
Old : 100.0: 26.2 23.0 21.5 41.4 45.2 89.2 89.7: 10.8 10.3
Other: 100.0: 41.4 13.1 2.3 46.9 67.0 90.5 82.4: 9.5 17.6
: : :
:# Traders : Number of Traders in Each Category :
All : 770: 184 138 185 317 328 605 570:
Old : 757: 185 145 152 311 314 578 534:
Other: 489: 76 82 42 98 269 195 380:
:----------------------------------------------------------------------------------------------------
: 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 : 12.4 9.1 19.4 15.7 7.7 5.9 11.4 10.0
Old : 12.7 8.8 20.0 15.6 10.7 7.1 15.4 11.7
Other: 22.2 29.0 35.6 37.6 20.4 22.4 31.3 31.0
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, February 05, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 5,861: 2,479 295 373 736 4,290 3,588 4,958: 2,273 903
Old : 5,509: 2,425 254 276 675 4,224 3,376 4,754: 2,133 755
Other: 352: 144 131 7 61 66 212 204: 140 148
: : :
: : Changes in Commitments from: January 29, 2019 :
: 5: -293 -216 59 -36 220 -270 63: 275 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 5.0 6.4 12.6 73.2 61.2 84.6: 38.8 15.4
Old : 100.0: 44.0 4.6 5.0 12.3 76.7 61.3 86.3: 38.7 13.7
Other: 100.0: 40.9 37.2 2.0 17.3 18.8 60.2 58.0: 39.8 42.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 14 3 4 9 10 26 15:
Old : 30: 13 4 3 5 10 21 15:
Other: 13: 6 1 2 5 4 12 6:
:----------------------------------------------------------------------------------------------------
: 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 : 34.8 64.6 46.8 75.6 34.8 61.3 45.5 70.8
Old : 37.0 65.3 49.7 76.7 37.0 65.0 48.4 74.8
Other: 47.7 56.8 57.1 58.0 46.6 52.0 53.7 52.0
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, February 05, 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 : 740,350: 135,122 128,230 153,266 395,323 363,320 683,711 644,816: 56,639 95,534
Old : 649,640: 129,658 109,562 126,975 343,360 339,032 599,993 575,569: 49,647 74,071
Other: 90,710: 23,847 37,051 7,908 51,963 24,288 83,718 69,247: 6,992 21,463
: : :
: : Changes in Commitments from: January 29, 2019 :
: 48,434: 5,557 7,237 16,500 21,223 19,118 43,280 42,855: 5,154 5,579
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 17.3 20.7 53.4 49.1 92.3 87.1: 7.7 12.9
Old : 100.0: 20.0 16.9 19.5 52.9 52.2 92.4 88.6: 7.6 11.4
Other: 100.0: 26.3 40.8 8.7 57.3 26.8 92.3 76.3: 7.7 23.7
: : :
:# Traders : Number of Traders in Each Category :
All : 585: 120 166 172 163 235 410 475:
Old : 573: 133 157 146 150 222 375 450:
Other: 343: 52 89 40 69 162 150 268:
:----------------------------------------------------------------------------------------------------
: 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 : 18.6 12.5 26.1 19.0 17.9 11.4 25.3 16.4
Old : 19.4 13.9 27.9 20.8 18.9 12.9 27.2 18.8
Other: 21.7 22.5 33.9 31.0 20.2 21.3 31.6 27.8
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, February 05, 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 : 505,696: 128,519 70,386 129,997 210,443 278,280 468,959 478,663: 36,737 27,033
Old : 434,344: 133,272 71,265 98,909 174,145 243,220 406,326 413,394: 28,018 20,950
Other: 71,352: 13,807 17,681 12,528 36,298 35,060 62,633 65,269: 8,719 6,083
: : :
: : Changes in Commitments from: January 29, 2019 :
: 5,330: 9,119 -10,293 -2,908 1,648 19,918 7,859 6,717: -2,529 -1,387
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 13.9 25.7 41.6 55.0 92.7 94.7: 7.3 5.3
Old : 100.0: 30.7 16.4 22.8 40.1 56.0 93.5 95.2: 6.5 4.8
Other: 100.0: 19.4 24.8 17.6 50.9 49.1 87.8 91.5: 12.2 8.5
: : :
:# Traders : Number of Traders in Each Category :
All : 341: 103 92 123 85 78 264 246:
Old : 340: 108 96 110 83 76 253 239:
Other: 126: 26 31 29 46 26 92 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 : 11.0 28.4 17.9 36.3 10.3 26.4 15.6 33.3
Old : 12.1 28.9 20.2 37.5 11.9 27.8 18.8 35.3
Other: 20.7 37.5 34.8 52.9 18.5 33.9 29.4 45.1
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, February 05, 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 : 956,955: 119,149 152,928 26,014 659,777 616,545 804,940 795,487: 152,015 161,468
Old : 956,955: 119,149 152,928 26,014 659,777 616,545 804,940 795,487: 152,015 161,468
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 764: -15,280 1,669 7,282 23,698 -16,163 15,700 -7,212: -14,936 7,976
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 16.0 2.7 68.9 64.4 84.1 83.1: 15.9 16.9
Old : 100.0: 12.5 16.0 2.7 68.9 64.4 84.1 83.1: 15.9 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 : 184: 36 34 27 76 87 126 135:
Old : 184: 36 34 27 76 87 126 135:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.8 29.2 38.1 43.5 23.0 26.2 30.2 34.4
Old : 27.8 29.2 38.1 43.5 23.0 26.2 30.2 34.4
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 - Futures Only, February 05, 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 : 1,181,630: 111,578 403,348 22,483 895,185 661,194 1,029,246 1,087,025: 152,384 94,605
Old : 1,181,630: 111,578 403,348 22,483 895,185 661,194 1,029,246 1,087,025: 152,384 94,605
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 10,521: 5,874 -14,449 8,986 -552 9,699 14,308 4,236: -3,787 6,285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 34.1 1.9 75.8 56.0 87.1 92.0: 12.9 8.0
Old : 100.0: 9.4 34.1 1.9 75.8 56.0 87.1 92.0: 12.9 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 132: 23 14 20 77 70 108 96:
Old : 132: 23 14 20 77 70 108 96:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.0 34.3 40.8 51.5 22.2 34.2 32.5 48.9
Old : 29.0 34.3 40.8 51.5 22.2 34.2 32.5 48.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Commitments of Traders - Futures Only, February 05, 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 : 2,183: 203 883 2 1,598 840 1,803 1,725: 380 458
Old : 2,183: 203 883 2 1,598 840 1,803 1,725: 380 458
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -175: 51 -242 1 -259 13 -207 -228: 32 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 40.4 0.1 73.2 38.5 82.6 79.0: 17.4 21.0
Old : 100.0: 9.3 40.4 0.1 73.2 38.5 82.6 79.0: 17.4 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 : 20: 5 8 1 5 7 11 15:
Old : 20: 5 8 1 5 7 11 15:
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 : 75.1 52.4 81.6 69.5 69.6 51.5 76.0 66.1
Old : 75.1 52.4 81.6 69.5 69.6 51.5 76.0 66.1
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 05, 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 : 466,157: 93,037 71,335 102,885 217,688 255,747 413,610 429,967: 52,547 36,190
Old : 401,956: 94,428 76,005 84,958 175,336 212,299 354,722 373,262: 47,234 28,694
Other: 64,201: 11,195 7,916 5,341 42,352 43,448 58,888 56,705: 5,313 7,496
: : :
: : Changes in Commitments from: January 29, 2019 :
: 3,957: -3,717 9,500 4,463 3,047 -8,975 3,793 4,988: 164 -1,031
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 15.3 22.1 46.7 54.9 88.7 92.2: 11.3 7.8
Old : 100.0: 23.5 18.9 21.1 43.6 52.8 88.2 92.9: 11.8 7.1
Other: 100.0: 17.4 12.3 8.3 66.0 67.7 91.7 88.3: 8.3 11.7
: : :
:# Traders : Number of Traders in Each Category :
All : 306: 84 74 99 104 93 248 224:
Old : 305: 93 75 95 102 84 244 212:
Other: 133: 30 26 20 61 38 101 74:
:----------------------------------------------------------------------------------------------------
: 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 : 11.3 26.0 17.9 34.5 9.5 22.1 15.0 29.0
Old : 10.7 26.3 17.1 35.1 10.0 24.6 16.1 32.3
Other: 32.3 39.6 44.2 52.9 24.7 32.5 35.5 43.8
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, February 05, 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 : 7,150: 817 3,203 149 4,915 2,743 5,881 6,095: 1,269 1,055
Old : 7,146: 817 3,204 148 4,915 2,742 5,880 6,094: 1,266 1,052
Other: 4: 1 0 0 0 1 1 1: 3 3
: : :
: : Changes in Commitments from: January 29, 2019 :
: 123: 24 64 99 -63 106 60 269: 63 -146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 44.8 2.1 68.7 38.4 82.3 85.2: 17.7 14.8
Old : 100.0: 11.4 44.8 2.1 68.8 38.4 82.3 85.3: 17.7 14.7
Other: 100.0: 25.0 0.0 0.0 0.0 25.0 25.0 25.0: 75.0 75.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 10 16 5 13 10 26 28:
Old : 46: 10 16 5 13 10 26 28:
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 : 61.1 41.2 70.3 59.9 61.1 41.2 69.9 59.9
Old : 61.1 41.2 70.3 59.9 61.1 41.2 70.0 59.9
Other: 25.0 25.0 25.0 25.0 25.0 25.0 25.0 25.0
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, February 05, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $200,000 FACE VALUE) :
: : :
All : 3,048,468: 506,988 890,593 271,005 2,097,369 1,761,340 2,875,362 2,922,938: 173,106 125,530
Old : 3,048,468: 506,988 890,593 271,005 2,097,369 1,761,340 2,875,362 2,922,938: 173,106 125,530
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 216,788: 36,658 157,531 43,004 125,763 22,736 205,425 223,271: 11,363 -6,483
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 29.2 8.9 68.8 57.8 94.3 95.9: 5.7 4.1
Old : 100.0: 16.6 29.2 8.9 68.8 57.8 94.3 95.9: 5.7 4.1
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 : 339: 60 60 39 158 146 244 219:
Old : 339: 60 60 39 158 146 244 219:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.1 34.7 31.7 48.6 19.8 29.7 28.9 41.4
Old : 20.1 34.7 31.7 48.6 19.8 29.7 28.9 41.4
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 05, 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 : 4,005,731: 636,682 799,632 312,209 2,608,142 2,489,079 3,557,033 3,600,920: 448,698 404,811
Old : 4,005,731: 636,682 799,632 312,209 2,608,142 2,489,079 3,557,033 3,600,920: 448,698 404,811
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -20,961: -4,796 23,707 38,712 -67,488 -77,237 -33,572 -14,818: 12,611 -6,143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 20.0 7.8 65.1 62.1 88.8 89.9: 11.2 10.1
Old : 100.0: 15.9 20.0 7.8 65.1 62.1 88.8 89.9: 11.2 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 409: 84 77 61 182 186 297 293:
Old : 409: 84 77 61 182 186 297 293:
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 : 24.1 22.9 32.5 33.8 18.6 21.7 25.6 30.5
Old : 24.1 22.9 32.5 33.8 18.6 21.7 25.6 30.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders - Futures Only, February 05, 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 : 693,042: 77,680 155,379 8,418 503,798 378,338 589,896 542,135: 103,146 150,907
Old : 693,042: 77,680 155,379 8,418 503,798 378,338 589,896 542,135: 103,146 150,907
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 3,947: -9,861 20,591 2,948 10,362 -20,499 3,449 3,040: 498 907
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 22.4 1.2 72.7 54.6 85.1 78.2: 14.9 21.8
Old : 100.0: 11.2 22.4 1.2 72.7 54.6 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 : 110: 13 16 10 65 59 85 78:
Old : 110: 13 16 10 65 59 85 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.1 26.2 42.6 36.1 30.3 25.5 41.0 33.8
Old : 31.1 26.2 42.6 36.1 30.3 25.5 41.0 33.8
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 - Futures Only, February 05, 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 : 4,519,900: 768,329 972,889 184,546 3,169,111 2,983,468 4,121,986 4,140,903: 397,914 378,997
Old : 4,519,900: 768,329 972,889 184,546 3,169,111 2,983,468 4,121,986 4,140,903: 397,914 378,997
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -11,525: -9,414 12,312 49,443 -101,398 -95,992 -61,369 -34,237: 49,844 22,712
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 21.5 4.1 70.1 66.0 91.2 91.6: 8.8 8.4
Old : 100.0: 17.0 21.5 4.1 70.1 66.0 91.2 91.6: 8.8 8.4
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 : 341: 49 69 43 164 172 236 261:
Old : 341: 49 69 43 164 172 236 261:
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 : 33.4 21.0 44.9 32.8 26.1 20.2 36.8 29.2
Old : 33.4 21.0 44.9 32.8 26.1 20.2 36.8 29.2
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 05, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $5,000,000) :
: : :
All : 1,750,774: 192,099 335,706 440,243 1,076,267 911,061 1,708,609 1,687,010: 42,165 63,764
Old : 1,750,774: 192,099 335,706 440,243 1,076,267 911,061 1,708,609 1,687,010: 42,165 63,764
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -282,906: -79,018 24,241 -35,054 -167,903 -281,231 -281,975 -292,044: -931 9,138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 19.2 25.1 61.5 52.0 97.6 96.4: 2.4 3.6
Old : 100.0: 11.0 19.2 25.1 61.5 52.0 97.6 96.4: 2.4 3.6
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 : 150: 28 45 48 59 72 115 140:
Old : 150: 28 45 48 59 72 115 140:
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 : 33.8 25.8 46.2 39.2 24.9 14.9 30.8 21.0
Old : 33.8 25.8 46.2 39.2 24.9 14.9 30.8 21.0
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 05, 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 : 42,870: 15,892 12,490 899 19,503 20,970 36,293 34,359: 6,577 8,511
Old : 42,870: 15,892 12,490 899 19,503 20,970 36,293 34,359: 6,577 8,511
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 3,696: -17 3,474 -456 3,339 530 2,867 3,548: 830 149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 29.1 2.1 45.5 48.9 84.7 80.1: 15.3 19.9
Old : 100.0: 37.1 29.1 2.1 45.5 48.9 84.7 80.1: 15.3 19.9
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 : 97: 25 27 8 27 26 56 57:
Old : 97: 25 27 8 27 26 56 57:
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 : 41.6 35.7 53.1 54.3 41.3 34.4 52.8 52.9
Old : 41.6 35.7 53.1 54.3 41.3 34.4 52.8 52.9
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 - Futures Only, February 05, 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 : 85,739: 31,783 24,980 1,797 39,005 41,940 72,585 68,717: 13,154 17,022
Old : 85,739: 31,783 24,980 1,797 39,005 41,940 72,585 68,717: 13,154 17,022
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 7,392: -33 6,947 -911 6,677 1,059 5,733 7,095: 1,659 297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 29.1 2.1 45.5 48.9 84.7 80.1: 15.3 19.9
Old : 100.0: 37.1 29.1 2.1 45.5 48.9 84.7 80.1: 15.3 19.9
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 : 97: 25 27 8 27 26 56 57:
Old : 97: 25 27 8 27 26 56 57:
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 : 41.6 35.7 53.1 54.3 41.3 34.4 52.8 52.9
Old : 41.6 35.7 53.1 54.3 41.3 34.4 52.8 52.9
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 - Futures Only, February 05, 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 : 30,235: 2,186 766 0 26,538 28,627 28,724 29,393: 1,511 842
Old : 30,235: 2,186 766 0 26,538 28,627 28,724 29,393: 1,511 842
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 627: 154 320 0 657 180 811 500: -184 127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 2.5 0.0 87.8 94.7 95.0 97.2: 5.0 2.8
Old : 100.0: 7.2 2.5 0.0 87.8 94.7 95.0 97.2: 5.0 2.8
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 : 22: 3 2 0 12 7 15 9:
Old : 22: 3 2 0 12 7 15 9:
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 : 73.9 87.9 88.2 96.7 73.9 87.9 87.6 95.6
Old : 73.9 87.9 88.2 96.7 73.9 87.9 87.6 95.6
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 05, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 27,355: 19,079 25,655 289 7,259 1,203 26,627 27,147: 728 208
Old : 27,355: 19,079 25,655 289 7,259 1,203 26,627 27,147: 728 208
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -1,469: -3,653 -1,451 8 2,130 -25 -1,515 -1,468: 46 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 93.8 1.1 26.5 4.4 97.3 99.2: 2.7 0.8
Old : 100.0: 69.7 93.8 1.1 26.5 4.4 97.3 99.2: 2.7 0.8
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 : 44: 24 16 2 3 2 29 18:
Old : 44: 24 16 2 3 2 29 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 : 49.2 82.9 75.6 92.7 49.2 82.5 73.5 89.5
Old : 49.2 82.9 75.6 92.7 49.2 82.5 73.5 89.5
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 05, 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 : 29,243: 16,180 12,099 150 12,849 13,938 29,179 26,187: 64 3,056
Old : 29,243: 16,180 12,099 150 12,849 13,938 29,179 26,187: 64 3,056
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -693: -823 219 -1 110 -691 -714 -473: 21 -220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 41.4 0.5 43.9 47.7 99.8 89.5: 0.2 10.5
Old : 100.0: 55.3 41.4 0.5 43.9 47.7 99.8 89.5: 0.2 10.5
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 : 34: 6 11 2 4 13 12 24:
Old : 34: 6 11 2 4 13 12 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 94.4 42.7 99.2 63.1 94.4 42.7 99.0 62.7
Old : 94.4 42.7 99.2 63.1 94.4 42.7 99.0 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
Commitments of Traders - Futures Only, February 05, 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 : 14,806: 11,257 7,181 47 3,474 5,682 14,778 12,910: 28 1,896
Old : 14,806: 11,257 7,181 47 3,474 5,682 14,778 12,910: 28 1,896
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 316: 103 380 3 218 -19 324 364: -8 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 48.5 0.3 23.5 38.4 99.8 87.2: 0.2 12.8
Old : 100.0: 76.0 48.5 0.3 23.5 38.4 99.8 87.2: 0.2 12.8
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 : 27: 5 12 2 2 8 9 20:
Old : 27: 5 12 2 2 8 9 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 97.6 49.2 99.7 76.6 97.6 49.2 99.5 76.6
Old : 97.6 49.2 99.7 76.6 97.6 49.2 99.5 76.6
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 05, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100,000 USD notional principal :
: : :
All : 72,357: 17,889 18,623 53,704 0 0 71,593 72,327: 764 30
Old : 72,357: 17,889 18,623 53,704 0 0 71,593 72,327: 764 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 25.7 74.2 0.0 0.0 98.9 100.0: 1.1 0.0
Old : 100.0: 24.7 25.7 74.2 0.0 0.0 98.9 100.0: 1.1 0.0
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 : 21: 5 15 4 0 0 8 17:
Old : 21: 5 15 4 0 0 8 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 : 98.4 85.5 98.9 97.6 24.7 18.9 24.7 24.3
Old : 98.4 85.5 98.9 97.6 24.7 18.9 24.7 24.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 22, 2019