WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, March 12, 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 : 503,946: 146,011 189,661 142,270 170,551 126,573 458,832 458,504: 45,114 45,442
Old : 240,853: 138,269 149,204 17,397 63,897 53,829 219,563 220,430: 21,290 20,423
Other: 263,093: 85,533 118,248 47,082 106,654 72,744 239,269 238,074: 23,824 25,019
: : :
: : Changes in Commitments from: March 5, 2019 :
: 25,793: 6,303 -1,654 19,394 427 10,745 26,124 28,485: -331 -2,692
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 37.6 28.2 33.8 25.1 91.0 91.0: 9.0 9.0
Old : 100.0: 57.4 61.9 7.2 26.5 22.3 91.2 91.5: 8.8 8.5
Other: 100.0: 32.5 44.9 17.9 40.5 27.6 90.9 90.5: 9.1 9.5
: : :
:# Traders : Number of Traders in Each Category :
All : 416: 141 129 140 96 98 308 310:
Old : 369: 134 113 30 67 66 216 194:
Other: 303: 94 91 79 73 80 211 217:
:----------------------------------------------------------------------------------------------------
: 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 : 10.6 9.9 17.9 18.1 8.3 7.8 13.5 14.2
Old : 16.4 14.4 26.5 25.6 16.4 14.3 25.6 25.0
Other: 14.5 16.1 24.0 25.7 12.4 14.3 20.3 22.5
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, March 12, 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 : 13,665: 4,648 1,600 1,020 7,736 10,945 13,404 13,565: 261 100
Old : 5,950: 3,198 300 0 2,632 5,550 5,830 5,850: 120 100
Other: 7,715: 1,550 1,400 920 5,104 5,395 7,574 7,715: 141 0
: : :
: : Changes in Commitments from: March 5, 2019 :
: 1,120: 100 950 270 740 -100 1,110 1,120: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 11.7 7.5 56.6 80.1 98.1 99.3: 1.9 0.7
Old : 100.0: 53.7 5.0 0.0 44.2 93.3 98.0 98.3: 2.0 1.7
Other: 100.0: 20.1 18.1 11.9 66.2 69.9 98.2 100.0: 1.8 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 6 4 4 15 11 24 17:
Old : 15: 3 1 0 8 6 11 7:
Other: 24: 5 3 3 11 9 18 14:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 60.8 69.5 83.6 44.1 50.1 54.7 62.9
Old : 75.2 86.6 93.8 98.3 73.1 80.5 85.2 87.2
Other: 45.6 63.4 73.0 90.2 38.8 50.6 55.0 63.1
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, March 12, 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 : 311,292: 87,396 116,018 65,807 126,127 109,919 279,330 291,744: 31,962 19,548
Old : 158,742: 71,782 86,622 8,717 60,870 54,364 141,369 149,703: 17,373 9,039
Other: 152,550: 53,293 67,075 19,411 65,257 55,555 137,961 142,041: 14,589 10,509
: : :
: : Changes in Commitments from: March 5, 2019 :
: 13,296: -3,498 -1,115 9,751 8,070 4,698 14,323 13,334: -1,027 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 37.3 21.1 40.5 35.3 89.7 93.7: 10.3 6.3
Old : 100.0: 45.2 54.6 5.5 38.3 34.2 89.1 94.3: 10.9 5.7
Other: 100.0: 34.9 44.0 12.7 42.8 36.4 90.4 93.1: 9.6 6.9
: : :
:# Traders : Number of Traders in Each Category :
All : 274: 83 59 71 95 79 211 182:
Old : 251: 73 58 23 71 52 156 121:
Other: 217: 58 50 35 71 73 149 139:
:----------------------------------------------------------------------------------------------------
: 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 : 13.5 18.1 22.8 30.1 10.2 16.7 16.6 26.6
Old : 21.1 27.7 30.9 42.9 21.1 27.5 30.8 42.7
Other: 15.8 20.7 26.5 33.4 13.5 19.3 22.2 30.1
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, March 12, 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 : 1,757,475: 434,458 536,775 388,537 725,304 659,112 1,548,299 1,584,424: 209,176 173,051
Old : 1,375,766: 419,568 594,618 218,894 571,464 446,300 1,209,926 1,259,812: 165,840 115,954
Other: 381,709: 161,989 89,256 22,544 153,840 212,812 338,373 324,612: 43,336 57,097
: : :
: : Changes in Commitments from: March 5, 2019 :
: 89,678: 24,685 80,685 28,961 28,324 -13,729 81,970 95,917: 7,708 -6,239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 30.5 22.1 41.3 37.5 88.1 90.2: 11.9 9.8
Old : 100.0: 30.5 43.2 15.9 41.5 32.4 87.9 91.6: 12.1 8.4
Other: 100.0: 42.4 23.4 5.9 40.3 55.8 88.6 85.0: 11.4 15.0
: : :
:# Traders : Number of Traders in Each Category :
All : 820: 193 168 188 315 327 614 602:
Old : 795: 182 181 140 296 286 561 531:
Other: 532: 104 79 57 121 278 251 396:
:----------------------------------------------------------------------------------------------------
: 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 : 11.6 8.7 17.4 14.9 7.4 6.7 11.7 11.4
Old : 12.4 8.3 19.0 14.9 11.3 8.0 17.5 14.2
Other: 20.3 27.5 31.7 36.8 19.2 23.2 28.4 31.9
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, March 12, 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 : 4,267: 1,585 702 213 1,097 2,324 2,895 3,239: 1,372 1,028
Old : 3,353: 1,543 694 1 736 2,016 2,280 2,711: 1,073 642
Other: 914: 57 23 197 361 308 615 528: 299 386
: : :
: : Changes in Commitments from: March 5, 2019 :
: -71: -74 99 39 58 -169 23 -31: -94 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 16.5 5.0 25.7 54.5 67.8 75.9: 32.2 24.1
Old : 100.0: 46.0 20.7 0.0 22.0 60.1 68.0 80.9: 32.0 19.1
Other: 100.0: 6.2 2.5 21.6 39.5 33.7 67.3 57.8: 32.7 42.2
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 8 4 3 9 7 19 12:
Old : 23: 8 4 1 5 6 14 10:
Other: 12: 2 2 2 7 4 11 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 : 46.1 55.3 56.6 69.4 46.1 51.8 54.3 63.1
Old : 55.7 62.5 65.5 76.1 55.7 62.5 65.5 76.1
Other: 41.6 53.4 62.5 57.8 33.7 28.0 38.3 28.8
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, March 12, 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 : 694,573: 124,763 190,730 144,879 376,145 272,866 645,787 608,475: 48,786 86,098
Old : 533,608: 133,973 181,424 83,270 276,906 208,501 494,149 473,195: 39,459 60,413
Other: 160,965: 36,740 55,256 15,659 99,239 64,365 151,638 135,280: 9,327 25,685
: : :
: : Changes in Commitments from: March 5, 2019 :
: 35,884: 1,684 36,720 -2,383 35,042 254 34,343 34,591: 1,541 1,293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 27.5 20.9 54.2 39.3 93.0 87.6: 7.0 12.4
Old : 100.0: 25.1 34.0 15.6 51.9 39.1 92.6 88.7: 7.4 11.3
Other: 100.0: 22.8 34.3 9.7 61.7 40.0 94.2 84.0: 5.8 16.0
: : :
:# Traders : Number of Traders in Each Category :
All : 595: 135 162 161 159 226 395 472:
Old : 578: 146 153 112 146 198 351 415:
Other: 387: 58 108 55 76 184 179 308:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.6 11.2 27.8 18.2 17.9 11.0 24.6 17.1
Old : 17.8 13.7 27.6 21.5 17.8 13.7 25.2 20.9
Other: 29.7 15.5 41.0 25.6 24.1 13.6 34.8 20.9
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, March 12, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 60,000 POUNDS) :
: : :
All : 474,957: 124,325 77,344 126,444 191,034 242,913 441,803 446,701: 33,154 28,256
Old : 370,108: 121,607 85,637 84,362 141,100 179,646 347,069 349,645: 23,039 20,463
Other: 104,849: 31,473 20,462 13,327 49,934 63,267 94,734 97,056: 10,115 7,793
: : :
: : Changes in Commitments from: March 5, 2019 :
: -17,380: 6,240 2,547 -13,059 -9,815 -7,359 -16,634 -17,871: -746 491
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 16.3 26.6 40.2 51.1 93.0 94.1: 7.0 5.9
Old : 100.0: 32.9 23.1 22.8 38.1 48.5 93.8 94.5: 6.2 5.5
Other: 100.0: 30.0 19.5 12.7 47.6 60.3 90.4 92.6: 9.6 7.4
: : :
:# Traders : Number of Traders in Each Category :
All : 336: 107 89 124 76 79 263 242:
Old : 331: 111 93 107 72 74 245 229:
Other: 152: 40 43 32 48 30 110 88:
:----------------------------------------------------------------------------------------------------
: 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 : 10.9 24.2 18.1 32.4 10.4 22.2 15.9 29.6
Old : 12.3 21.6 20.3 30.4 11.9 20.3 19.7 28.3
Other: 15.5 39.7 27.4 55.6 15.3 37.1 26.1 50.6
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, March 12, 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 : 967,242: 148,431 171,031 24,327 617,254 627,194 790,012 822,552: 177,230 144,690
Old : 967,242: 148,431 171,031 24,327 617,254 627,194 790,012 822,552: 177,230 144,690
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2019 :
: 3,387: 19,900 12,263 -16,716 -11,217 21,187 -8,033 16,734: 11,420 -13,347
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 17.7 2.5 63.8 64.8 81.7 85.0: 18.3 15.0
Old : 100.0: 15.3 17.7 2.5 63.8 64.8 81.7 85.0: 18.3 15.0
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 : 189: 50 29 20 72 87 126 133:
Old : 189: 50 29 20 72 87 126 133:
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 : 24.9 32.2 35.0 45.2 20.1 28.2 27.5 37.6
Old : 24.9 32.2 35.0 45.2 20.1 28.2 27.5 37.6
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, March 12, 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 : 1,120,527: 121,258 402,781 22,951 817,455 600,784 961,664 1,026,516: 158,863 94,011
Old : 1,120,527: 121,258 402,781 22,951 817,455 600,784 961,664 1,026,516: 158,863 94,011
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2019 :
: -11,577: 9,511 -11,799 -2,424 -16,221 4,571 -9,134 -9,652: -2,443 -1,925
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 35.9 2.0 73.0 53.6 85.8 91.6: 14.2 8.4
Old : 100.0: 10.8 35.9 2.0 73.0 53.6 85.8 91.6: 14.2 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 : 134: 23 17 20 76 65 107 94:
Old : 134: 23 17 20 76 65 107 94:
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 : 29.4 35.1 40.1 51.8 22.9 34.6 31.9 48.8
Old : 29.4 35.1 40.1 51.8 22.9 34.6 31.9 48.8
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, March 12, 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 : 1,598: 309 854 2 924 404 1,235 1,260: 363 338
Old : 1,598: 309 854 2 924 404 1,235 1,260: 363 338
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2019 :
: 159: 55 428 -40 74 -248 89 140: 70 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 53.4 0.1 57.8 25.3 77.3 78.8: 22.7 21.2
Old : 100.0: 19.3 53.4 0.1 57.8 25.3 77.3 78.8: 22.7 21.2
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 : 26: 7 8 1 8 7 15 16:
Old : 26: 7 8 1 8 7 15 16:
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 : 45.1 45.6 61.7 62.1 39.1 43.9 53.9 59.1
Old : 45.1 45.6 61.7 62.1 39.1 43.9 53.9 59.1
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, March 12, 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 : 456,535: 91,541 107,332 85,028 235,131 226,666 411,700 419,026: 44,835 37,509
Old : 358,017: 91,875 110,866 53,915 174,926 163,511 320,716 328,292: 37,301 29,725
Other: 98,518: 16,796 13,596 13,983 60,205 63,155 90,984 90,734: 7,534 7,784
: : :
: : Changes in Commitments from: March 5, 2019 :
: 11,184: 555 3,335 2,665 7,433 2,392 10,653 8,392: 531 2,792
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 23.5 18.6 51.5 49.6 90.2 91.8: 9.8 8.2
Old : 100.0: 25.7 31.0 15.1 48.9 45.7 89.6 91.7: 10.4 8.3
Other: 100.0: 17.0 13.8 14.2 61.1 64.1 92.4 92.1: 7.6 7.9
: : :
:# Traders : Number of Traders in Each Category :
All : 312: 77 90 83 111 88 243 218:
Old : 310: 83 92 70 107 80 231 203:
Other: 167: 40 41 26 67 41 123 92:
:----------------------------------------------------------------------------------------------------
: 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 : 14.4 20.4 20.9 30.1 11.3 17.2 16.9 23.6
Old : 13.2 20.6 20.2 27.8 12.9 19.7 19.8 25.7
Other: 30.4 38.5 41.5 52.7 20.3 28.8 29.0 39.4
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, March 12, 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 : 7,654: 715 4,213 88 5,439 2,278 6,242 6,579: 1,412 1,075
Old : 7,633: 718 4,205 84 5,429 2,278 6,231 6,567: 1,402 1,066
Other: 21: 0 11 1 10 0 11 12: 10 9
: : :
: : Changes in Commitments from: March 5, 2019 :
: -588: -209 -711 56 -295 156 -448 -499: -140 -89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 55.0 1.1 71.1 29.8 81.6 86.0: 18.4 14.0
Old : 100.0: 9.4 55.1 1.1 71.1 29.8 81.6 86.0: 18.4 14.0
Other: 100.0: 0.0 52.4 4.8 47.6 0.0 52.4 57.1: 47.6 42.9
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 13 15 5 14 8 29 26:
Old : 49: 13 15 4 14 8 29 25:
Other: 3: 0 2 1 1 0 2 2:
:----------------------------------------------------------------------------------------------------
: 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 : 60.1 37.5 68.8 60.3 60.1 37.5 68.6 59.9
Old : 60.1 37.6 68.9 60.4 60.1 37.6 68.6 60.1
Other: 52.4 57.1 52.4 57.1 47.6 52.4 47.6 52.4
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, March 12, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $200,000 FACE VALUE) :
: : :
All : 2,977,954: 738,377 871,768 57,277 2,001,717 1,918,768 2,797,371 2,847,813: 180,583 130,141
Old : 2,977,954: 738,377 871,768 57,277 2,001,717 1,918,768 2,797,371 2,847,813: 180,583 130,141
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2019 :
: 51,416: 30,211 -16,460 -16,594 57,940 74,862 71,557 41,808: -20,141 9,608
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 29.3 1.9 67.2 64.4 93.9 95.6: 6.1 4.4
Old : 100.0: 24.8 29.3 1.9 67.2 64.4 93.9 95.6: 6.1 4.4
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 : 331: 64 55 39 158 131 246 201:
Old : 331: 64 55 39 158 131 246 201:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.5 31.9 33.2 46.5 21.3 30.9 31.9 44.7
Old : 21.5 31.9 33.2 46.5 21.3 30.9 31.9 44.7
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, March 12, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 3,834,496: 636,459 812,893 234,230 2,514,078 2,389,349 3,384,767 3,436,472: 449,729 398,024
Old : 3,834,496: 636,459 812,893 234,230 2,514,078 2,389,349 3,384,767 3,436,472: 449,729 398,024
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2019 :
: 52,953: 81,978 25,036 -30,202 -28,048 49,335 23,728 44,169: 29,225 8,784
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 21.2 6.1 65.6 62.3 88.3 89.6: 11.7 10.4
Old : 100.0: 16.6 21.2 6.1 65.6 62.3 88.3 89.6: 11.7 10.4
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 : 401: 85 68 41 180 176 284 266:
Old : 401: 85 68 41 180 176 284 266:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.7 25.0 30.4 35.2 16.6 22.1 24.6 31.7
Old : 21.7 25.0 30.4 35.2 16.6 22.1 24.6 31.7
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, March 12, 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 : 668,656: 68,268 110,844 12,832 475,494 389,758 556,594 513,434: 112,062 155,222
Old : 668,656: 68,268 110,844 12,832 475,494 389,758 556,594 513,434: 112,062 155,222
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2019 :
: 4,010: 4,602 -7,641 -1,683 1,208 8,052 4,127 -1,272: -117 5,282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 16.6 1.9 71.1 58.3 83.2 76.8: 16.8 23.2
Old : 100.0: 10.2 16.6 1.9 71.1 58.3 83.2 76.8: 16.8 23.2
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 : 109: 13 14 13 61 61 81 81:
Old : 109: 13 14 13 61 61 81 81:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.0 22.7 44.7 31.7 30.0 20.4 41.9 28.7
Old : 31.0 22.7 44.7 31.7 30.0 20.4 41.9 28.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders - Futures Only, March 12, 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 : 4,253,937: 775,237 978,245 110,710 2,972,345 2,820,663 3,858,292 3,909,618: 395,645 344,319
Old : 4,253,937: 775,237 978,245 110,710 2,972,345 2,820,663 3,858,292 3,909,618: 395,645 344,319
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2019 :
: 50,312: 73,112 55,900 -10,648 -55,318 2,320 7,146 47,572: 43,166 2,740
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 23.0 2.6 69.9 66.3 90.7 91.9: 9.3 8.1
Old : 100.0: 18.2 23.0 2.6 69.9 66.3 90.7 91.9: 9.3 8.1
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 : 333: 57 65 37 142 160 217 244:
Old : 333: 57 65 37 142 160 217 244:
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 : 32.8 23.5 45.1 33.5 26.6 21.4 38.1 30.3
Old : 32.8 23.5 45.1 33.5 26.6 21.4 38.1 30.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders - Futures Only, March 12, 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 : 1,714,599: 264,929 326,103 396,523 1,020,668 934,491 1,682,120 1,657,117: 32,479 57,482
Old : 1,714,599: 264,929 326,103 396,523 1,020,668 934,491 1,682,120 1,657,117: 32,479 57,482
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2019 :
: 70,453: 33,635 15,311 9,816 28,689 40,905 72,140 66,032: -1,687 4,421
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 19.0 23.1 59.5 54.5 98.1 96.6: 1.9 3.4
Old : 100.0: 15.5 19.0 23.1 59.5 54.5 98.1 96.6: 1.9 3.4
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 : 149: 29 40 45 62 72 115 138:
Old : 149: 29 40 45 62 72 115 138:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 29.0 51.9 41.5 28.1 19.4 38.1 28.3
Old : 35.1 29.0 51.9 41.5 28.1 19.4 38.1 28.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders - Futures Only, March 12, 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 : 48,613: 18,561 7,215 2,071 19,728 31,489 40,359 40,774: 8,254 7,839
Old : 48,613: 18,561 7,215 2,071 19,728 31,489 40,359 40,774: 8,254 7,839
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2019 :
: 4,204: -1,240 -2,354 668 3,486 7,069 2,914 5,383: 1,291 -1,179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 14.8 4.3 40.6 64.8 83.0 83.9: 17.0 16.1
Old : 100.0: 38.2 14.8 4.3 40.6 64.8 83.0 83.9: 17.0 16.1
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 : 103: 28 27 10 32 33 66 65:
Old : 103: 28 27 10 32 33 66 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.3 26.5 47.6 47.7 29.4 25.4 41.6 43.1
Old : 35.3 26.5 47.6 47.7 29.4 25.4 41.6 43.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders - Futures Only, March 12, 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 : 97,225: 37,121 14,429 4,141 39,455 62,978 80,717 81,548: 16,508 15,677
Old : 97,225: 37,121 14,429 4,141 39,455 62,978 80,717 81,548: 16,508 15,677
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2019 :
: 8,408: -2,480 -4,708 1,336 6,971 14,138 5,827 10,766: 2,581 -2,358
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 14.8 4.3 40.6 64.8 83.0 83.9: 17.0 16.1
Old : 100.0: 38.2 14.8 4.3 40.6 64.8 83.0 83.9: 17.0 16.1
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 : 103: 28 27 10 32 33 66 65:
Old : 103: 28 27 10 32 33 66 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.3 26.5 47.6 47.7 29.4 25.4 41.6 43.1
Old : 35.3 26.5 47.6 47.7 29.4 25.4 41.6 43.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders - Futures Only, March 12, 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 : 36,632: 2,511 676 0 31,703 34,247 34,214 34,923: 2,418 1,709
Old : 36,632: 2,511 676 0 31,703 34,247 34,214 34,923: 2,418 1,709
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2019 :
: 4,063: -166 230 0 3,346 3,011 3,180 3,241: 883 822
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 1.8 0.0 86.5 93.5 93.4 95.3: 6.6 4.7
Old : 100.0: 6.9 1.8 0.0 86.5 93.5 93.4 95.3: 6.6 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 2 0 13 12 15 14:
Old : 24: 2 2 0 13 12 15 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 : 74.5 73.9 86.7 88.8 67.8 73.2 79.3 83.1
Old : 74.5 73.9 86.7 88.8 67.8 73.2 79.3 83.1
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, March 12, 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 : 34,605: 18,299 28,478 610 11,522 1,503 30,431 30,591: 4,174 4,014
Old : 34,605: 18,299 28,478 610 11,522 1,503 30,431 30,591: 4,174 4,014
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2019 :
: 8,223: -125 3,661 297 4,080 300 4,252 4,258: 3,971 3,965
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 82.3 1.8 33.3 4.3 87.9 88.4: 12.1 11.6
Old : 100.0: 52.9 82.3 1.8 33.3 4.3 87.9 88.4: 12.1 11.6
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 : 43: 22 17 4 4 2 29 20:
Old : 43: 22 17 4 4 2 29 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 : 49.4 69.3 72.3 79.6 49.3 68.5 69.5 76.5
Old : 49.4 69.3 72.3 79.6 49.3 68.5 69.5 76.5
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, March 12, 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 : 27,736: 16,813 7,791 163 10,712 16,424 27,688 24,378: 48 3,358
Old : 27,736: 16,813 7,791 163 10,712 16,424 27,688 24,378: 48 3,358
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2019 :
: -1,747: 956 -4,011 15 -2,689 2,223 -1,718 -1,773: -29 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 28.1 0.6 38.6 59.2 99.8 87.9: 0.2 12.1
Old : 100.0: 60.6 28.1 0.6 38.6 59.2 99.8 87.9: 0.2 12.1
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 : 38: 8 11 3 5 15 15 27:
Old : 38: 8 11 3 5 15 15 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 88.8 37.8 98.3 58.0 84.7 30.8 90.3 49.7
Old : 88.8 37.8 98.3 58.0 84.7 30.8 90.3 49.7
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, March 12, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NOTIONAL VALUE OF $100,000) :
: : :
All : 16,462: 12,933 5,866 86 3,432 8,143 16,451 14,095: 11 2,367
Old : 16,462: 12,933 5,866 86 3,432 8,143 16,451 14,095: 11 2,367
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2019 :
: 2,512: -128 -401 59 2,582 2,446 2,513 2,104: -1 408
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 35.6 0.5 20.8 49.5 99.9 85.6: 0.1 14.4
Old : 100.0: 78.6 35.6 0.5 20.8 49.5 99.9 85.6: 0.1 14.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 6 9 3 3 9 11 19:
Old : 26: 6 9 3 3 9 11 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 : 88.6 51.2 99.3 77.1 76.1 42.7 82.9 61.9
Old : 88.6 51.2 99.3 77.1 76.1 42.7 82.9 61.9
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, March 12, 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 : 74,532: 20,482 20,454 54,049 0 0 74,531 74,503: 1 29
Old : 74,532: 20,482 20,454 54,049 0 0 74,531 74,503: 1 29
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2019 :
: 847: 502 500 345 0 0 847 845: 0 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 27.4 72.5 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 27.5 27.4 72.5 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 : 21: 4 16 5 0 0 8 18:
Old : 21: 4 16 5 0 0 8 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 98.7 84.5 100.0 97.2 27.5 18.4 27.5 25.9
Old : 98.7 84.5 100.0 97.2 27.5 18.4 27.5 25.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 15, 2019