WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 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 : 602,301: 109,923 163,210 231,690 212,713 155,762 554,326 550,662: 47,975 51,639
Old : 140,633: 40,379 31,815 45,030 41,668 49,532 127,076 126,377: 13,557 14,256
Other: 461,668: 101,698 163,549 154,507 171,045 106,230 427,250 424,285: 34,418 37,382
: : :
: : Changes in Commitments from: April 9, 2019 :
: 4,599: -769 12,620 2,592 2,804 -9,437 4,626 5,774: -27 -1,176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 27.1 38.5 35.3 25.9 92.0 91.4: 8.0 8.6
Old : 100.0: 28.7 22.6 32.0 29.6 35.2 90.4 89.9: 9.6 10.1
Other: 100.0: 22.0 35.4 33.5 37.0 23.0 92.5 91.9: 7.5 8.1
: : :
:# Traders : Number of Traders in Each Category :
All : 430: 139 143 171 119 106 350 342:
Old : 274: 107 62 64 75 73 198 184:
Other: 393: 112 142 142 105 101 304 309:
:----------------------------------------------------------------------------------------------------
: 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 : 11.5 9.8 19.4 16.9 8.0 7.2 12.2 12.2
Old : 14.6 19.9 25.5 30.9 12.2 18.4 20.5 26.9
Other: 12.5 10.4 21.2 18.4 10.4 6.9 15.6 12.1
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 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 : 18,356: 6,019 542 2,401 9,602 15,122 18,022 18,064: 334 292
Old : 4,478: 3,375 0 194 909 4,109 4,478 4,303: 0 175
Other: 13,877: 2,838 736 2,012 8,693 11,013 13,543 13,761: 334 117
: : :
: : Changes in Commitments from: April 9, 2019 :
: 1,404: 266 -384 291 929 1,695 1,487 1,603: -83 -199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 3.0 13.1 52.3 82.4 98.2 98.4: 1.8 1.6
Old : 100.0: 75.4 0.0 4.3 20.3 91.8 100.0 96.1: 0.0 3.9
Other: 100.0: 20.5 5.3 14.5 62.6 79.4 97.6 99.2: 2.4 0.8
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 6 3 5 16 13 24 20:
Old : 11: 3 0 1 4 6 7 7:
Other: 27: 5 3 5 15 12 22 19:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 59.1 62.0 74.7 31.6 39.6 44.8 49.6
Old : 92.3 90.0 100.0 96.1 86.2 81.7 86.8 82.8
Other: 37.7 53.7 59.7 72.9 29.5 44.2 47.0 53.8
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 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 : 346,142: 77,417 117,444 100,952 130,928 105,053 309,297 323,449: 36,845 22,693
Old : 72,453: 20,341 21,163 8,225 31,705 38,579 60,271 67,967: 12,182 4,486
Other: 273,689: 68,986 108,191 80,817 99,223 66,474 249,026 255,482: 24,664 18,208
: : :
: : Changes in Commitments from: April 9, 2019 :
: -6,370: 1,855 6,129 -5,578 -106 -7,286 -3,830 -6,736: -2,540 366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 33.9 29.2 37.8 30.3 89.4 93.4: 10.6 6.6
Old : 100.0: 28.1 29.2 11.4 43.8 53.2 83.2 93.8: 16.8 6.2
Other: 100.0: 25.2 39.5 29.5 36.3 24.3 91.0 93.3: 9.0 6.7
: : :
:# Traders : Number of Traders in Each Category :
All : 275: 82 67 82 101 88 224 203:
Old : 179: 43 36 17 67 54 118 99:
Other: 259: 78 64 76 88 79 202 189:
:----------------------------------------------------------------------------------------------------
: 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 15.5 20.3 25.9 8.3 14.8 14.5 23.9
Old : 15.6 36.5 27.0 50.4 15.4 36.5 25.9 50.4
Other: 13.8 14.7 22.8 25.4 9.0 12.9 16.2 21.8
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 2,233,832: 297,649 550,225 678,400 948,922 782,446 1,924,971 2,011,070: 308,861 222,762
Old : 1,637,222: 293,930 557,933 454,589 664,202 501,852 1,412,721 1,514,374: 224,501 122,848
Other: 596,610: 107,155 95,729 120,374 284,721 280,593 512,250 496,696: 84,360 99,914
: : :
: : Changes in Commitments from: April 9, 2019 :
: 68,703: 3,512 33,981 25,252 36,899 10,478 65,662 69,711: 3,041 -1,008
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 24.6 30.4 42.5 35.0 86.2 90.0: 13.8 10.0
Old : 100.0: 18.0 34.1 27.8 40.6 30.7 86.3 92.5: 13.7 7.5
Other: 100.0: 18.0 16.0 20.2 47.7 47.0 85.9 83.3: 14.1 16.7
: : :
:# Traders : Number of Traders in Each Category :
All : 894: 243 163 269 402 363 765 708:
Old : 858: 224 178 223 383 324 704 640:
Other: 617: 121 109 114 211 300 399 472:
:----------------------------------------------------------------------------------------------------
: 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 : 10.4 8.0 16.4 13.9 5.9 5.2 8.8 9.6
Old : 11.0 7.9 16.6 14.7 7.5 6.9 11.5 12.3
Other: 14.3 15.6 22.5 23.7 9.2 10.6 14.4 15.1
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 6,484: 1,864 201 408 2,240 4,677 4,512 5,286: 1,972 1,198
Old : 2,689: 897 268 27 868 1,671 1,792 1,966: 897 723
Other: 3,795: 1,157 123 191 1,372 3,006 2,720 3,320: 1,075 475
: : :
: : Changes in Commitments from: April 9, 2019 :
: 115: -12 -850 -91 39 1,057 -64 116: 179 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 3.1 6.3 34.5 72.1 69.6 81.5: 30.4 18.5
Old : 100.0: 33.3 10.0 1.0 32.3 62.1 66.6 73.1: 33.4 26.9
Other: 100.0: 30.5 3.2 5.0 36.2 79.2 71.7 87.5: 28.3 12.5
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 10 2 4 10 12 21 18:
Old : 19: 4 4 2 4 9 9 14:
Other: 25: 8 3 3 10 12 19 17:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.9 52.4 57.0 68.6 35.3 43.6 43.5 53.7
Old : 59.4 52.8 66.4 66.5 52.1 41.1 53.3 54.8
Other: 48.5 59.9 61.4 77.8 46.1 58.0 57.1 74.4
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 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 : 934,191: 127,548 197,731 274,173 472,448 364,653 874,169 836,557: 60,023 97,634
Old : 662,272: 138,823 184,520 157,529 320,137 260,432 616,489 602,481: 45,783 59,792
Other: 271,919: 41,990 66,476 63,379 152,311 104,221 257,680 234,076: 14,239 37,843
: : :
: : Changes in Commitments from: April 9, 2019 :
: 33,889: -6,643 17,049 13,633 27,211 486 34,200 31,168: -311 2,722
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 21.2 29.3 50.6 39.0 93.6 89.5: 6.4 10.5
Old : 100.0: 21.0 27.9 23.8 48.3 39.3 93.1 91.0: 6.9 9.0
Other: 100.0: 15.4 24.4 23.3 56.0 38.3 94.8 86.1: 5.2 13.9
: : :
:# Traders : Number of Traders in Each Category :
All : 654: 155 190 229 212 246 500 558:
Old : 624: 159 182 184 189 223 444 503:
Other: 446: 94 115 117 119 197 283 367:
:----------------------------------------------------------------------------------------------------
: 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 : 14.7 10.6 22.2 16.4 11.3 6.0 16.2 9.9
Old : 14.4 12.9 22.3 19.0 11.7 8.2 17.9 13.7
Other: 23.7 14.4 35.1 23.9 16.9 12.2 25.4 17.6
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 60,000 POUNDS) :
: : :
All : 505,393: 110,917 123,904 125,519 235,756 225,608 472,192 475,031: 33,201 30,362
Old : 358,963: 113,396 130,844 70,852 153,239 134,738 337,487 336,434: 21,476 22,529
Other: 146,430: 37,806 33,345 14,382 82,517 90,870 134,705 138,597: 11,725 7,833
: : :
: : Changes in Commitments from: April 9, 2019 :
: -6,309: -1,925 3,258 -12,364 9,935 2,999 -4,354 -6,107: -1,955 -201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 24.5 24.8 46.6 44.6 93.4 94.0: 6.6 6.0
Old : 100.0: 31.6 36.5 19.7 42.7 37.5 94.0 93.7: 6.0 6.3
Other: 100.0: 25.8 22.8 9.8 56.4 62.1 92.0 94.7: 8.0 5.3
: : :
:# Traders : Number of Traders in Each Category :
All : 340: 100 103 131 92 92 271 269:
Old : 327: 98 108 102 83 82 242 240:
Other: 191: 55 52 49 57 47 140 126:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.0 20.2 18.7 28.9 9.0 15.7 14.2 21.7
Old : 12.7 16.9 20.8 24.8 10.0 15.9 17.6 23.6
Other: 22.5 39.1 32.8 51.9 22.1 36.5 32.0 48.1
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 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 : 1,152,099: 134,562 182,147 141,269 691,323 666,436 967,155 989,852: 184,944 162,247
Old : 1,152,099: 134,562 182,147 141,269 691,323 666,436 967,155 989,852: 184,944 162,247
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2019 :
: 16,960: -8,019 6,642 -1,151 14,159 4,105 4,990 9,596: 11,970 7,364
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 15.8 12.3 60.0 57.8 83.9 85.9: 16.1 14.1
Old : 100.0: 11.7 15.8 12.3 60.0 57.8 83.9 85.9: 16.1 14.1
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 : 194: 36 47 46 88 90 151 156:
Old : 194: 36 47 46 88 90 151 156:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.8 29.5 31.4 40.4 17.4 26.0 23.3 32.0
Old : 22.8 29.5 31.4 40.4 17.4 26.0 23.3 32.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 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 : 1,176,561: 99,626 413,043 18,892 888,159 651,542 1,006,678 1,083,477: 169,883 93,084
Old : 1,176,561: 99,626 413,043 18,892 888,159 651,542 1,006,678 1,083,477: 169,883 93,084
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2019 :
: 17,509: -1,762 7,179 1,438 23,484 8,348 23,159 16,965: -5,651 544
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 35.1 1.6 75.5 55.4 85.6 92.1: 14.4 7.9
Old : 100.0: 8.5 35.1 1.6 75.5 55.4 85.6 92.1: 14.4 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 131: 21 18 19 79 68 107 98:
Old : 131: 21 18 19 79 68 107 98:
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 : 33.3 33.1 43.8 49.7 26.7 32.5 36.4 48.5
Old : 33.3 33.1 43.8 49.7 26.7 32.5 36.4 48.5
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 with Delta-adjusted Options and Futures Combined, April 16, 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 : 477,608: 83,122 76,118 116,367 225,855 245,894 425,344 438,379: 52,263 39,229
Old : 349,255: 98,987 80,365 60,526 148,339 179,134 307,852 320,025: 41,403 29,230
Other: 128,353: 21,735 33,353 18,241 77,516 66,759 117,492 118,354: 10,861 9,999
: : :
: : Changes in Commitments from: April 9, 2019 :
: 531: 1,133 2,776 -5,134 4,923 1,745 922 -613: -392 1,144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 15.9 24.4 47.3 51.5 89.1 91.8: 10.9 8.2
Old : 100.0: 28.3 23.0 17.3 42.5 51.3 88.1 91.6: 11.9 8.4
Other: 100.0: 16.9 26.0 14.2 60.4 52.0 91.5 92.2: 8.5 7.8
: : :
:# Traders : Number of Traders in Each Category :
All : 310: 80 81 105 112 97 253 235:
Old : 305: 95 72 89 109 90 237 220:
Other: 181: 35 51 43 71 59 140 120:
:----------------------------------------------------------------------------------------------------
: 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 : 12.8 21.6 19.6 30.8 10.5 17.8 15.7 24.0
Old : 12.3 22.2 19.1 31.4 12.0 20.1 18.3 28.5
Other: 24.2 27.0 35.0 41.3 20.3 19.7 29.6 30.9
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 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 : 8,612: 590 3,333 731 5,656 3,192 6,976 7,256: 1,635 1,356
Old : 8,402: 620 3,324 652 5,592 3,138 6,864 7,115: 1,538 1,287
Other: 210: 5 45 42 64 54 112 142: 98 68
: : :
: : Changes in Commitments from: April 9, 2019 :
: 290: 13 383 57 92 -79 162 362: 128 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 38.7 8.5 65.7 37.1 81.0 84.3: 19.0 15.7
Old : 100.0: 7.4 39.6 7.8 66.6 37.3 81.7 84.7: 18.3 15.3
Other: 100.0: 2.5 21.3 20.2 30.7 25.9 53.5 67.5: 46.5 32.5
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 11 17 9 16 15 31 37:
Old : 48: 12 16 9 16 15 31 37:
Other: 14: 1 6 6 2 6 9 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 : 56.3 36.5 64.4 55.8 56.1 34.7 61.3 52.4
Old : 57.1 37.4 65.1 56.9 56.9 35.3 62.2 53.4
Other: 43.1 45.1 53.0 62.3 27.3 29.6 27.3 38.0
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 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 : 3,712,530: 856,414 1,034,251 248,192 2,435,093 2,318,838 3,539,700 3,601,282: 172,830 111,248
Old : 3,712,530: 856,414 1,034,251 248,192 2,435,093 2,318,838 3,539,700 3,601,282: 172,830 111,248
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2019 :
: 80,610: -29,496 19,900 38,362 88,643 22,468 97,510 80,730: -16,900 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 27.9 6.7 65.6 62.5 95.3 97.0: 4.7 3.0
Old : 100.0: 23.1 27.9 6.7 65.6 62.5 95.3 97.0: 4.7 3.0
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 : 360: 75 59 60 178 142 291 223:
Old : 360: 75 59 60 178 142 291 223:
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 : 19.3 33.3 33.3 46.3 19.2 29.7 32.2 42.3
Old : 19.3 33.3 33.3 46.3 19.2 29.7 32.2 42.3
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 with Delta-adjusted Options and Futures Combined, April 16, 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 : 4,895,760: 661,980 848,199 727,937 3,033,386 2,851,136 4,423,304 4,427,273: 472,456 468,487
Old : 4,895,760: 661,980 848,199 727,937 3,033,386 2,851,136 4,423,304 4,427,273: 472,456 468,487
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2019 :
: 198,583: 32,593 29,812 72,161 109,952 76,657 214,707 178,630: -16,124 19,953
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 17.3 14.9 62.0 58.2 90.3 90.4: 9.7 9.6
Old : 100.0: 13.5 17.3 14.9 62.0 58.2 90.3 90.4: 9.7 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 416: 95 74 96 203 199 339 328:
Old : 416: 95 74 96 203 199 339 328:
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 : 19.1 18.9 26.3 27.9 15.0 15.7 21.3 23.9
Old : 19.1 18.9 26.3 27.9 15.0 15.7 21.3 23.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 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 : 748,228: 84,034 110,536 8,981 534,730 482,912 627,745 602,429: 120,484 145,799
Old : 748,228: 84,034 110,536 8,981 534,730 482,912 627,745 602,429: 120,484 145,799
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2019 :
: 13,976: -12,632 6,389 835 20,911 3,576 9,113 10,800: 4,863 3,176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 14.8 1.2 71.5 64.5 83.9 80.5: 16.1 19.5
Old : 100.0: 11.2 14.8 1.2 71.5 64.5 83.9 80.5: 16.1 19.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 107: 16 14 12 56 58 78 78:
Old : 107: 16 14 12 56 58 78 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.9 25.6 45.6 37.7 30.8 24.2 42.9 34.2
Old : 31.9 25.6 45.6 37.7 30.8 24.2 42.9 34.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 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 : 4,985,017: 827,164 870,562 446,130 3,344,302 3,305,531 4,617,597 4,622,223: 367,420 362,793
Old : 4,985,017: 827,164 870,562 446,130 3,344,302 3,305,531 4,617,597 4,622,223: 367,420 362,793
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2019 :
: 228,902: 20,328 46,702 69,464 130,444 116,104 220,237 232,270: 8,665 -3,368
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 17.5 8.9 67.1 66.3 92.6 92.7: 7.4 7.3
Old : 100.0: 16.6 17.5 8.9 67.1 66.3 92.6 92.7: 7.4 7.3
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 : 341: 64 57 66 164 175 260 266:
Old : 341: 64 57 66 164 175 260 266:
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 : 29.5 23.8 39.4 33.4 21.1 21.1 29.9 29.3
Old : 29.5 23.8 39.4 33.4 21.1 21.1 29.9 29.3
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 with Delta-adjusted Options and Futures Combined, April 16, 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 : 1,796,560: 183,446 365,726 430,635 1,145,228 958,762 1,759,310 1,755,124: 37,250 41,436
Old : 1,796,560: 183,446 365,726 430,635 1,145,228 958,762 1,759,310 1,755,124: 37,250 41,436
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2019 :
: 26,676: -30,291 9 8,917 43,318 19,671 21,944 28,597: 4,732 -1,921
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 20.4 24.0 63.7 53.4 97.9 97.7: 2.1 2.3
Old : 100.0: 10.2 20.4 24.0 63.7 53.4 97.9 97.7: 2.1 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 149: 26 48 48 60 68 117 136:
Old : 149: 26 48 48 60 68 117 136:
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 31.3 48.7 44.6 27.1 21.7 35.8 31.9
Old : 32.8 31.3 48.7 44.6 27.1 21.7 35.8 31.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 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 : 41,377: 18,270 4,451 1,632 12,171 27,323 32,073 33,406: 9,304 7,971
Old : 41,377: 18,270 4,451 1,632 12,171 27,323 32,073 33,406: 9,304 7,971
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2019 :
: 1,397: -376 -562 -556 416 2,109 -516 991: 1,913 406
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 10.8 3.9 29.4 66.0 77.5 80.7: 22.5 19.3
Old : 100.0: 44.2 10.8 3.9 29.4 66.0 77.5 80.7: 22.5 19.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 95: 30 20 8 25 29 59 53:
Old : 95: 30 20 8 25 29 59 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.2 36.5 39.1 52.5 26.2 33.7 37.8 49.7
Old : 26.2 36.5 39.1 52.5 26.2 33.7 37.8 49.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 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 : 82,754: 36,539 8,903 3,265 24,342 54,645 64,146 66,813: 18,609 15,942
Old : 82,754: 36,539 8,903 3,265 24,342 54,645 64,146 66,813: 18,609 15,942
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2019 :
: 2,794: -752 -1,124 -1,112 832 4,219 -1,032 1,983: 3,827 812
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 10.8 3.9 29.4 66.0 77.5 80.7: 22.5 19.3
Old : 100.0: 44.2 10.8 3.9 29.4 66.0 77.5 80.7: 22.5 19.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 95: 30 20 8 25 29 59 53:
Old : 95: 30 20 8 25 29 59 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.2 36.5 39.1 52.5 26.2 33.7 37.8 49.7
Old : 26.2 36.5 39.1 52.5 26.2 33.7 37.8 49.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 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 : 26,294: 3,936 452 0 21,091 24,616 25,027 25,068: 1,267 1,226
Old : 26,294: 3,936 452 0 21,091 24,616 25,027 25,068: 1,267 1,226
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2019 :
: 1,603: 370 -241 0 1,328 1,261 1,698 1,020: -95 583
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 1.7 0.0 80.2 93.6 95.2 95.3: 4.8 4.7
Old : 100.0: 15.0 1.7 0.0 80.2 93.6 95.2 95.3: 4.8 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 : 25: 4 1 0 12 11 16 12:
Old : 25: 4 1 0 12 11 16 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 : 62.4 72.5 82.9 91.4 62.4 72.5 82.6 90.4
Old : 62.4 72.5 82.9 91.4 62.4 72.5 82.6 90.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 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 : 28,016: 12,626 26,740 100 15,042 1,143 27,768 27,983: 248 33
Old : 28,016: 12,626 26,740 100 15,042 1,143 27,768 27,983: 248 33
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2019 :
: 301: 368 962 -110 -4 0 254 852: 47 -551
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 95.4 0.4 53.7 4.1 99.1 99.9: 0.9 0.1
Old : 100.0: 45.1 95.4 0.4 53.7 4.1 99.1 99.9: 0.9 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 : 44: 20 19 1 5 1 26 20:
Old : 44: 20 19 1 5 1 26 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 : 59.8 74.6 83.9 88.2 59.8 74.6 80.2 86.0
Old : 59.8 74.6 83.9 88.2 59.8 74.6 80.2 86.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 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 : 19,863: 12,082 6,352 71 7,693 10,753 19,846 17,176: 17 2,687
Old : 19,863: 12,082 6,352 71 7,693 10,753 19,846 17,176: 17 2,687
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2019 :
: -59: -326 -670 0 280 -67 -46 -737: -13 678
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 32.0 0.4 38.7 54.1 99.9 86.5: 0.1 13.5
Old : 100.0: 60.8 32.0 0.4 38.7 54.1 99.9 86.5: 0.1 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 7 10 1 5 14 13 24:
Old : 36: 7 10 1 5 14 13 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 : 89.3 39.2 98.5 60.1 89.3 38.9 98.5 59.7
Old : 89.3 39.2 98.5 60.1 89.3 38.9 98.5 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 with Delta-adjusted Options and Futures Combined, April 16, 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 : 16,456: 13,618 4,401 9 2,757 10,527 16,384 14,937: 72 1,519
Old : 16,456: 13,618 4,401 9 2,757 10,527 16,384 14,937: 72 1,519
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2019 :
: -515: -518 -100 0 -12 -280 -530 -380: 15 -135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 26.7 0.1 16.8 64.0 99.6 90.8: 0.4 9.2
Old : 100.0: 82.8 26.7 0.1 16.8 64.0 99.6 90.8: 0.4 9.2
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 : 28: 6 9 1 2 11 9 20:
Old : 28: 6 9 1 2 11 9 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 94.7 62.8 99.5 83.0 94.7 62.7 99.5 83.0
Old : 94.7 62.8 99.5 83.0 94.7 62.7 99.5 83.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 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 : 48,443: 18,936 18,953 29,463 0 0 48,399 48,416: 44 27
Old : 48,443: 18,936 18,953 29,463 0 0 48,399 48,416: 44 27
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2019 :
: 123: 108 150 0 0 0 108 150: 15 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 39.1 60.8 0.0 0.0 99.9 99.9: 0.1 0.1
Old : 100.0: 39.1 39.1 60.8 0.0 0.0 99.9 99.9: 0.1 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 : 22: 6 15 4 0 0 8 18:
Old : 22: 6 15 4 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 : 95.4 77.9 99.9 97.7 38.8 31.6 39.1 38.2
Old : 95.4 77.9 99.9 97.7 38.8 31.6 39.1 38.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 19, 2019