WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, February 26, 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 : 458,560: 130,739 174,402 109,744 174,012 122,726 414,495 406,872: 44,065 51,688
Old : 242,689: 113,333 135,716 18,288 88,030 62,416 219,651 216,420: 23,038 26,269
Other: 215,871: 71,008 92,288 37,854 85,982 60,310 194,844 190,452: 21,027 25,419
: : :
: : Changes in Commitments from: February 19, 2019 :
: -20,141: -11,271 13,215 -13,585 1,439 -20,665 -23,417 -21,035: 3,276 894
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 38.0 23.9 37.9 26.8 90.4 88.7: 9.6 11.3
Old : 100.0: 46.7 55.9 7.5 36.3 25.7 90.5 89.2: 9.5 10.8
Other: 100.0: 32.9 42.8 17.5 39.8 27.9 90.3 88.2: 9.7 11.8
: : :
:# Traders : Number of Traders in Each Category :
All : 402: 123 132 124 105 102 302 297:
Old : 352: 113 112 43 83 75 214 213:
Other: 289: 91 81 70 77 82 205 205:
:----------------------------------------------------------------------------------------------------
: 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 : 11.8 11.1 20.2 19.6 9.9 9.0 17.1 15.3
Old : 16.6 13.9 28.3 24.5 16.6 13.9 26.3 24.4
Other: 12.8 17.3 22.4 26.4 11.1 14.4 18.8 21.1
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, February 26, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 50 Metric Tons :
: : :
All : 13,920: 3,498 650 750 9,221 12,360 13,469 13,760: 451 160
Old : 6,675: 2,098 400 0 4,457 6,115 6,555 6,515: 120 160
Other: 7,245: 1,500 350 650 4,764 6,245 6,914 7,245: 331 0
: : :
: : Changes in Commitments from: February 19, 2019 :
: 1,550: 2,200 150 0 -741 1,535 1,459 1,685: 91 -135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 4.7 5.4 66.2 88.8 96.8 98.9: 3.2 1.1
Old : 100.0: 31.4 6.0 0.0 66.8 91.6 98.2 97.6: 1.8 2.4
Other: 100.0: 20.7 4.8 9.0 65.8 86.2 95.4 100.0: 4.6 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 5 4 2 16 10 22 15:
Old : 14: 2 1 0 8 7 10 8:
Other: 24: 5 3 1 11 8 16 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 : 48.3 73.4 70.6 91.0 44.1 62.8 59.9 73.5
Old : 78.3 78.5 96.0 97.6 78.3 76.3 87.3 86.7
Other: 50.8 82.2 74.7 94.9 35.6 59.0 52.9 68.0
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, February 26, 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 : 290,253: 84,319 111,390 51,201 121,177 107,258 256,697 269,849: 33,556 20,404
Old : 164,443: 73,967 87,399 6,283 63,714 60,212 143,964 153,894: 20,479 10,549
Other: 125,810: 43,648 57,287 11,622 57,463 47,046 112,733 115,955: 13,077 9,855
: : :
: : Changes in Commitments from: February 19, 2019 :
: -14,122: -7,601 5,436 -2,687 -3,982 -15,564 -14,270 -12,815: 148 -1,307
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 38.4 17.6 41.7 37.0 88.4 93.0: 11.6 7.0
Old : 100.0: 45.0 53.1 3.8 38.7 36.6 87.5 93.6: 12.5 6.4
Other: 100.0: 34.7 45.5 9.2 45.7 37.4 89.6 92.2: 10.4 7.8
: : :
:# Traders : Number of Traders in Each Category :
All : 272: 77 65 71 94 77 206 186:
Old : 250: 72 58 28 81 57 166 130:
Other: 205: 51 51 34 61 70 132 139:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.3 18.8 26.2 31.2 12.0 18.2 19.8 28.5
Old : 22.6 23.4 31.5 39.4 22.6 23.3 31.5 38.6
Other: 22.8 26.2 34.2 40.4 22.6 25.0 32.8 36.7
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, February 26, 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 : 1,661,824: 391,856 376,913 362,252 707,703 734,951 1,461,811 1,474,116: 200,013 187,708
Old : 1,328,945: 365,951 446,073 228,618 570,738 523,825 1,165,307 1,198,516: 163,638 130,429
Other: 332,879: 140,279 45,214 19,260 136,965 211,126 296,504 275,600: 36,375 57,279
: : :
: : Changes in Commitments from: February 19, 2019 :
: -124,277: 1,281 22,170 -48,135 -87,710 -88,951 -134,564 -114,916: 10,287 -9,361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 22.7 21.8 42.6 44.2 88.0 88.7: 12.0 11.3
Old : 100.0: 27.5 33.6 17.2 42.9 39.4 87.7 90.2: 12.3 9.8
Other: 100.0: 42.1 13.6 5.8 41.1 63.4 89.1 82.8: 10.9 17.2
: : :
:# Traders : Number of Traders in Each Category :
All : 789: 190 140 192 321 327 615 588:
Old : 767: 177 158 151 311 298 573 535:
Other: 508: 94 76 45 111 273 224 382:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.3 9.8 18.1 16.0 7.7 6.0 11.6 10.6
Old : 13.3 9.1 20.1 15.7 11.7 7.4 17.4 12.8
Other: 20.5 25.6 34.7 33.8 18.8 20.7 31.3 28.7
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, February 26, 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 : 4,640: 1,901 509 190 1,017 2,986 3,108 3,685: 1,532 955
Old : 3,969: 1,902 427 3 784 2,846 2,689 3,276: 1,280 693
Other: 671: 51 134 135 233 140 419 409: 252 262
: : :
: : Changes in Commitments from: February 19, 2019 :
: -549: -355 152 16 169 -599 -170 -431: -379 -118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 11.0 4.1 21.9 64.4 67.0 79.4: 33.0 20.6
Old : 100.0: 47.9 10.8 0.1 19.8 71.7 67.8 82.5: 32.2 17.5
Other: 100.0: 7.6 20.0 20.1 34.7 20.9 62.4 61.0: 37.6 39.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 9 3 4 8 7 21 12:
Old : 24: 11 3 1 4 6 16 9:
Other: 13: 3 3 3 6 5 12 8:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 60.8 54.4 73.7 43.9 58.0 53.8 70.6
Old : 49.1 68.6 60.4 80.7 49.1 68.6 60.4 80.6
Other: 44.9 48.1 59.3 61.0 33.2 28.8 34.3 32.8
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, February 26, 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 : 650,974: 122,956 145,928 128,961 351,478 287,462 603,395 562,351: 47,579 88,623
Old : 527,055: 123,565 130,278 91,476 273,084 241,520 488,125 463,274: 38,930 63,781
Other: 123,919: 25,217 41,476 11,659 78,394 45,942 115,270 99,077: 8,649 24,842
: : :
: : Changes in Commitments from: February 19, 2019 :
: -76,438: 2,401 -2,946 -21,366 -49,965 -43,493 -68,930 -67,805: -7,508 -8,633
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 22.4 19.8 54.0 44.2 92.7 86.4: 7.3 13.6
Old : 100.0: 23.4 24.7 17.4 51.8 45.8 92.6 87.9: 7.4 12.1
Other: 100.0: 20.3 33.5 9.4 63.3 37.1 93.0 80.0: 7.0 20.0
: : :
:# Traders : Number of Traders in Each Category :
All : 574: 119 157 160 161 230 391 466:
Old : 559: 130 152 127 149 211 355 429:
Other: 360: 54 98 50 73 175 166 287:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.7 12.9 28.3 19.6 18.8 12.0 26.4 17.2
Old : 18.1 15.6 27.5 23.3 17.9 14.5 25.8 19.9
Other: 33.6 16.3 44.4 25.2 29.8 14.4 40.5 23.0
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, February 26, 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 : 490,821: 117,221 72,659 134,784 200,520 253,600 452,525 461,043: 38,296 29,778
Old : 402,618: 117,361 74,732 102,920 154,061 202,237 374,342 379,889: 28,276 22,729
Other: 88,203: 20,358 18,425 11,366 46,459 51,363 78,183 81,154: 10,020 7,049
: : :
: : Changes in Commitments from: February 19, 2019 :
: -21,044: -5,502 -2,226 398 -18,423 -21,832 -23,527 -23,660: 2,483 2,616
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 14.8 27.5 40.9 51.7 92.2 93.9: 7.8 6.1
Old : 100.0: 29.1 18.6 25.6 38.3 50.2 93.0 94.4: 7.0 5.6
Other: 100.0: 23.1 20.9 12.9 52.7 58.2 88.6 92.0: 11.4 8.0
: : :
:# Traders : Number of Traders in Each Category :
All : 336: 104 84 121 83 82 266 240:
Old : 332: 106 88 111 80 78 255 230:
Other: 138: 29 35 30 47 29 100 79:
:----------------------------------------------------------------------------------------------------
: 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 : 10.7 26.3 17.8 33.7 10.1 23.9 15.6 30.2
Old : 11.6 25.1 19.5 32.9 11.2 23.6 18.4 30.4
Other: 16.9 42.6 27.8 56.0 16.9 39.6 27.3 50.3
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, February 26, 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 : 1,141,835: 149,203 183,905 128,225 662,757 651,965 940,185 964,095: 201,650 177,740
Old : 1,141,835: 149,203 183,905 128,225 662,757 651,965 940,185 964,095: 201,650 177,740
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2019 :
: 130,960: -8,123 27,947 92,435 6,783 -2,632 91,095 117,750: 39,865 13,210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 16.1 11.2 58.0 57.1 82.3 84.4: 17.7 15.6
Old : 100.0: 13.1 16.1 11.2 58.0 57.1 82.3 84.4: 17.7 15.6
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 : 178: 42 27 29 74 86 126 132:
Old : 178: 42 27 29 74 86 126 132:
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 : 29.1 33.3 39.6 47.3 19.1 22.6 25.4 31.6
Old : 29.1 33.3 39.6 47.3 19.1 22.6 25.4 31.6
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 26, 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 : 1,199,594: 112,240 431,377 37,781 837,972 609,263 987,993 1,078,421: 211,601 121,173
Old : 1,199,594: 112,240 431,377 37,781 837,972 609,263 987,993 1,078,421: 211,601 121,173
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2019 :
: -25,055: 455 9,870 -8,852 -57,251 -55,427 -65,648 -54,409: 40,593 29,354
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 36.0 3.1 69.9 50.8 82.4 89.9: 17.6 10.1
Old : 100.0: 9.4 36.0 3.1 69.9 50.8 82.4 89.9: 17.6 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 : 125: 20 19 24 75 61 109 90:
Old : 125: 20 19 24 75 61 109 90:
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 : 28.6 35.4 39.1 52.5 22.6 34.5 31.6 48.1
Old : 28.6 35.4 39.1 52.5 22.6 34.5 31.6 48.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Commitments of Traders - Futures Only, February 26, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 29,000 U.S. GALLONS) :
: : :
All : 1,690: 180 596 14 1,204 778 1,398 1,388: 292 302
Old : 1,690: 180 596 14 1,204 778 1,398 1,388: 292 302
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2019 :
: -477: -178 -342 14 -234 -115 -398 -443: -79 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 35.3 0.8 71.2 46.0 82.7 82.1: 17.3 17.9
Old : 100.0: 10.7 35.3 0.8 71.2 46.0 82.7 82.1: 17.3 17.9
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 : 20: 5 7 1 6 7 12 14:
Old : 20: 5 7 1 6 7 12 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 : 65.1 49.7 76.7 71.0 48.8 39.8 56.2 52.5
Old : 65.1 49.7 76.7 71.0 48.8 39.8 56.2 52.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders - Futures Only, February 26, 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 : 449,135: 81,912 104,612 86,660 232,661 219,039 401,233 410,311: 47,902 38,824
Old : 363,617: 83,392 108,171 62,496 175,770 162,041 321,658 332,708: 41,959 30,909
Other: 85,518: 12,805 10,726 9,879 56,891 56,998 79,575 77,603: 5,943 7,915
: : :
: : Changes in Commitments from: February 19, 2019 :
: -14,890: -5,106 9,985 -8,352 193 -15,728 -13,265 -14,095: -1,625 -795
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 23.3 19.3 51.8 48.8 89.3 91.4: 10.7 8.6
Old : 100.0: 22.9 29.7 17.2 48.3 44.6 88.5 91.5: 11.5 8.5
Other: 100.0: 15.0 12.5 11.6 66.5 66.7 93.1 90.7: 6.9 9.3
: : :
:# Traders : Number of Traders in Each Category :
All : 298: 74 83 85 110 87 237 216:
Old : 298: 81 85 76 107 80 227 207:
Other: 152: 33 36 22 66 39 112 84:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.0 20.4 21.7 29.3 11.4 16.4 17.2 21.9
Old : 13.1 20.9 20.3 28.6 12.6 18.9 19.8 25.5
Other: 34.4 37.3 44.6 52.8 28.1 33.3 36.0 43.2
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, February 26, 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 : 8,650: 1,021 4,909 22 5,885 2,388 6,928 7,319: 1,722 1,331
Old : 8,646: 1,021 4,910 21 5,885 2,387 6,927 7,318: 1,719 1,328
Other: 4: 1 0 0 0 1 1 1: 3 3
: : :
: : Changes in Commitments from: February 19, 2019 :
: -482: -706 -31 -1 338 -135 -369 -167: -113 -315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 56.8 0.3 68.0 27.6 80.1 84.6: 19.9 15.4
Old : 100.0: 11.8 56.8 0.2 68.1 27.6 80.1 84.6: 19.9 15.4
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 : 51: 15 16 2 13 9 30 25:
Old : 51: 15 16 2 13 9 30 25:
Other: 2: 1 0 0 0 1 1 1:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.0 37.1 67.4 57.4 53.1 37.1 61.5 55.1
Old : 59.0 37.1 67.4 57.4 53.2 37.1 61.6 55.1
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 26, 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 : 3,107,022: 705,195 849,942 141,400 2,037,279 1,952,823 2,883,874 2,944,165: 223,148 162,857
Old : 3,107,022: 705,195 849,942 141,400 2,037,279 1,952,823 2,883,874 2,944,165: 223,148 162,857
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2019 :
: -147,140: 110,018 -80,079 -159,776 -123,866 71,095 -173,624 -168,760: 26,484 21,620
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 27.4 4.6 65.6 62.9 92.8 94.8: 7.2 5.2
Old : 100.0: 22.7 27.4 4.6 65.6 62.9 92.8 94.8: 7.2 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 324: 64 54 46 163 133 255 206:
Old : 324: 64 54 46 163 133 255 206:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.0 30.3 29.4 44.0 18.7 28.7 27.7 41.3
Old : 19.0 30.3 29.4 44.0 18.7 28.7 27.7 41.3
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 26, 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 : 4,229,624: 662,362 896,357 307,614 2,755,261 2,577,216 3,725,237 3,781,187: 504,387 448,437
Old : 4,229,624: 662,362 896,357 307,614 2,755,261 2,577,216 3,725,237 3,781,187: 504,387 448,437
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2019 :
: -21,610: -40,583 -21,679 -14,001 -20,514 -6,979 -75,098 -42,659: 53,488 21,049
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 21.2 7.3 65.1 60.9 88.1 89.4: 11.9 10.6
Old : 100.0: 15.7 21.2 7.3 65.1 60.9 88.1 89.4: 11.9 10.6
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 : 382: 76 74 58 180 173 284 278:
Old : 382: 76 74 58 180 173 284 278:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.5 22.1 30.8 32.7 17.5 19.9 24.4 28.8
Old : 22.5 22.1 30.8 32.7 17.5 19.9 24.4 28.8
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 26, 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 : 744,615: 77,924 140,489 17,888 512,166 392,596 607,978 550,973: 136,637 193,642
Old : 744,615: 77,924 140,489 17,888 512,166 392,596 607,978 550,973: 136,637 193,642
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2019 :
: 54,276: 16,696 -8,693 4,696 7,128 17,659 28,520 13,662: 25,756 40,614
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 18.9 2.4 68.8 52.7 81.6 74.0: 18.4 26.0
Old : 100.0: 10.5 18.9 2.4 68.8 52.7 81.6 74.0: 18.4 26.0
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 : 106: 13 15 15 63 58 85 79:
Old : 106: 13 15 15 63 58 85 79:
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 : 29.9 20.8 41.5 31.7 28.4 19.0 38.4 27.6
Old : 29.9 20.8 41.5 31.7 28.4 19.0 38.4 27.6
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 26, 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 : 4,446,488: 784,547 969,672 119,687 3,151,188 2,927,556 4,055,422 4,016,915: 391,066 429,573
Old : 4,446,488: 784,547 969,672 119,687 3,151,188 2,927,556 4,055,422 4,016,915: 391,066 429,573
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2019 :
: -124,842: -22,183 -15,657 -56,311 -74,360 -130,401 -152,854 -202,369: 28,012 77,527
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 21.8 2.7 70.9 65.8 91.2 90.3: 8.8 9.7
Old : 100.0: 17.6 21.8 2.7 70.9 65.8 91.2 90.3: 8.8 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 328: 55 64 46 155 158 235 244:
Old : 328: 55 64 46 155 158 235 244:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.4 22.0 45.9 32.5 26.6 21.1 38.5 29.9
Old : 33.4 22.0 45.9 32.5 26.6 21.1 38.5 29.9
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 26, 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 : 1,896,319: 245,587 431,110 472,232 1,137,236 934,125 1,855,055 1,837,467: 41,264 58,852
Old : 1,896,319: 245,587 431,110 472,232 1,137,236 934,125 1,855,055 1,837,467: 41,264 58,852
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2019 :
: 78,166: 19,054 14,474 25,186 30,085 39,587 74,325 79,247: 3,841 -1,081
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 22.7 24.9 60.0 49.3 97.8 96.9: 2.2 3.1
Old : 100.0: 13.0 22.7 24.9 60.0 49.3 97.8 96.9: 2.2 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 164: 43 43 57 60 73 126 152:
Old : 164: 43 43 57 60 73 126 152:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.9 29.3 47.1 41.6 26.5 19.5 34.5 26.8
Old : 32.9 29.3 47.1 41.6 26.5 19.5 34.5 26.8
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 26, 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 : 42,707: 18,630 8,114 1,331 16,311 24,115 36,271 33,560: 6,436 9,148
Old : 42,707: 18,630 8,114 1,331 16,311 24,115 36,271 33,560: 6,436 9,148
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2019 :
: 1,638: 1,850 -877 117 -253 3,109 1,714 2,350: -76 -712
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 19.0 3.1 38.2 56.5 84.9 78.6: 15.1 21.4
Old : 100.0: 43.6 19.0 3.1 38.2 56.5 84.9 78.6: 15.1 21.4
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 : 98: 29 22 4 28 28 60 51:
Old : 98: 29 22 4 28 28 60 51:
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 : 39.4 32.4 50.2 48.1 39.0 29.9 49.4 44.6
Old : 39.4 32.4 50.2 48.1 39.0 29.9 49.4 44.6
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 26, 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 : 85,414: 37,259 16,227 2,662 32,621 48,230 72,542 67,119: 12,872 18,295
Old : 85,414: 37,259 16,227 2,662 32,621 48,230 72,542 67,119: 12,872 18,295
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2019 :
: 3,276: 3,699 -1,753 234 -506 6,218 3,427 4,699: -151 -1,423
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 19.0 3.1 38.2 56.5 84.9 78.6: 15.1 21.4
Old : 100.0: 43.6 19.0 3.1 38.2 56.5 84.9 78.6: 15.1 21.4
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 : 98: 29 22 4 28 28 60 51:
Old : 98: 29 22 4 28 28 60 51:
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 : 39.4 32.4 50.2 48.1 39.0 29.9 49.4 44.6
Old : 39.4 32.4 50.2 48.1 39.0 29.9 49.4 44.6
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 26, 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 : 31,491: 2,551 446 0 27,080 30,645 29,631 31,091: 1,860 400
Old : 31,491: 2,551 446 0 27,080 30,645 29,631 31,091: 1,860 400
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2019 :
: 245: -102 -317 0 -20 740 -122 423: 367 -178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 1.4 0.0 86.0 97.3 94.1 98.7: 5.9 1.3
Old : 100.0: 8.1 1.4 0.0 86.0 97.3 94.1 98.7: 5.9 1.3
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: 3 1 0 11 11 14 12:
Old : 23: 3 1 0 11 11 14 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.1 84.9 87.7 95.5 73.1 84.9 87.1 94.6
Old : 73.1 84.9 87.7 95.5 73.1 84.9 87.1 94.6
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 26, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 28,060: 19,905 26,536 289 7,693 1,203 27,887 28,028: 173 32
Old : 28,060: 19,905 26,536 289 7,693 1,203 27,887 28,028: 173 32
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2019 :
: -1,070: -1,046 -349 -1 0 -722 -1,047 -1,072: -23 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 94.6 1.0 27.4 4.3 99.4 99.9: 0.6 0.1
Old : 100.0: 70.9 94.6 1.0 27.4 4.3 99.4 99.9: 0.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 26 15 2 3 2 31 17:
Old : 45: 26 15 2 3 2 31 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 83.3 79.1 93.4 54.0 82.9 76.7 90.3
Old : 54.0 83.3 79.1 93.4 54.0 82.9 76.7 90.3
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 26, 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 : 29,646: 15,272 11,855 115 14,121 14,129 29,508 26,099: 138 3,547
Old : 29,646: 15,272 11,855 115 14,121 14,129 29,508 26,099: 138 3,547
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2019 :
: -516: -748 -417 -5 218 -341 -535 -763: 19 247
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 40.0 0.4 47.6 47.7 99.5 88.0: 0.5 12.0
Old : 100.0: 51.5 40.0 0.4 47.6 47.7 99.5 88.0: 0.5 12.0
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 : 34: 6 10 2 4 14 12 24:
Old : 34: 6 10 2 4 14 12 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 94.9 39.8 98.8 60.0 94.9 39.8 98.8 59.7
Old : 94.9 39.8 98.8 60.0 94.9 39.8 98.8 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
Commitments of Traders - Futures Only, February 26, 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 : 14,174: 12,617 6,332 35 1,518 5,601 14,170 11,968: 4 2,206
Old : 14,174: 12,617 6,332 35 1,518 5,601 14,170 11,968: 4 2,206
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2019 :
: -768: 318 -146 -9 -1,053 -307 -744 -462: -24 -306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.0 44.7 0.2 10.7 39.5 100.0 84.4: 0.0 15.6
Old : 100.0: 89.0 44.7 0.2 10.7 39.5 100.0 84.4: 0.0 15.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 5 11 2 2 8 9 19:
Old : 26: 5 11 2 2 8 9 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 95.6 50.0 99.9 75.0 95.6 50.0 99.7 74.9
Old : 95.6 50.0 99.9 75.0 95.6 50.0 99.7 74.9
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 26, 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 : 73,230: 19,525 19,492 53,704 0 0 73,229 73,196: 1 34
Old : 73,230: 19,525 19,492 53,704 0 0 73,229 73,196: 1 34
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2019 :
: 397: 396 398 0 0 0 396 398: 1 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 26.6 73.3 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 26.7 26.6 73.3 0.0 0.0 100.0 100.0: 0.0 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 : 20: 3 16 4 0 0 6 18:
Old : 20: 3 16 4 0 0 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 : 99.6 85.1 100.0 97.2 26.7 18.7 26.7 24.9
Old : 99.6 85.1 100.0 97.2 26.7 18.7 26.7 24.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 05, 2019