WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, January 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 434,673: 135,753 101,427 136,244 133,596 152,303 405,593 389,974: 29,080 44,699
Old : 279,692: 127,050 116,224 46,283 86,568 89,089 259,901 251,596: 19,791 28,096
Other: 154,981: 70,081 46,581 28,583 47,028 63,214 145,692 138,378: 9,289 16,603
: : :
: : Changes in Commitments from: December 31, 2019 :
: 23,476: 8,500 8,225 15,310 907 408 24,717 23,943: -1,241 -467
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 23.3 31.3 30.7 35.0 93.3 89.7: 6.7 10.3
Old : 100.0: 45.4 41.6 16.5 31.0 31.9 92.9 90.0: 7.1 10.0
Other: 100.0: 45.2 30.1 18.4 30.3 40.8 94.0 89.3: 6.0 10.7
: : :
:# Traders : Number of Traders in Each Category :
All : 388: 136 96 125 72 119 275 292:
Old : 363: 136 88 87 64 104 240 245:
Other: 237: 69 59 50 41 85 141 170:
:----------------------------------------------------------------------------------------------------
: 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 : 10.1 10.0 17.3 17.3 8.1 8.0 13.5 13.5
Old : 9.5 14.1 17.6 22.9 8.7 13.2 16.4 21.1
Other: 23.0 18.0 35.5 30.0 21.9 16.1 32.6 25.1
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, January 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 50 Metric Tons :
: : :
All : 13,764: 5,229 200 220 8,257 13,102 13,706 13,522: 58 242
Old : 12,364: 4,949 220 0 7,357 11,902 12,306 12,122: 58 242
Other: 1,400: 500 200 0 900 1,200 1,400 1,400: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -1,445: 395 100 0 -1,835 -1,400 -1,440 -1,300: -5 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 1.5 1.6 60.0 95.2 99.6 98.2: 0.4 1.8
Old : 100.0: 40.0 1.8 0.0 59.5 96.3 99.5 98.0: 0.5 2.0
Other: 100.0: 35.7 14.3 0.0 64.3 85.7 100.0 100.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 4 1 1 11 19 15 21:
Old : 25: 3 1 0 8 17 11 18:
Other: 10: 1 1 0 5 3 6 4:
:----------------------------------------------------------------------------------------------------
: 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 : 57.9 55.0 83.7 77.3 55.6 48.5 76.1 67.9
Old : 62.8 56.4 91.5 81.2 62.6 50.7 88.0 74.0
Other: 78.6 100.0 100.0 100.0 78.6 100.0 100.0 100.0
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, January 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 267,769: 65,540 57,067 74,281 100,837 117,808 240,658 249,156: 27,111 18,613
Old : 188,604: 64,399 65,280 36,560 68,914 74,046 169,873 175,886: 18,731 12,718
Other: 79,165: 30,993 21,639 7,869 31,923 43,762 70,785 73,270: 8,380 5,895
: : :
: : Changes in Commitments from: December 31, 2019 :
: 2,812: -2,692 -2,717 1,802 2,628 3,151 1,738 2,236: 1,074 576
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 21.3 27.7 37.7 44.0 89.9 93.0: 10.1 7.0
Old : 100.0: 34.1 34.6 19.4 36.5 39.3 90.1 93.3: 9.9 6.7
Other: 100.0: 39.1 27.3 9.9 40.3 55.3 89.4 92.6: 10.6 7.4
: : :
:# Traders : Number of Traders in Each Category :
All : 287: 101 58 87 79 84 227 193:
Old : 274: 96 58 63 70 73 198 165:
Other: 183: 55 33 30 44 63 119 111:
:----------------------------------------------------------------------------------------------------
: 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 : 12.1 19.4 19.5 29.8 10.0 16.5 16.3 23.8
Old : 12.3 18.3 20.7 31.2 11.7 15.3 19.7 25.2
Other: 20.7 37.6 32.4 51.4 20.7 37.6 32.4 48.8
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, January 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 1,487,222: 313,678 273,447 299,759 620,813 749,169 1,234,250 1,322,375: 252,972 164,847
Old : 1,284,750: 305,225 299,877 221,140 527,506 639,376 1,053,871 1,160,393: 230,879 124,357
Other: 202,472: 81,868 46,985 5,204 93,307 109,793 180,379 161,982: 22,093 40,490
: : :
: : Changes in Commitments from: December 31, 2019 :
: 14,367: -1,429 -5,411 12,450 -2,290 2,921 8,731 9,960: 5,636 4,407
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 18.4 20.2 41.7 50.4 83.0 88.9: 17.0 11.1
Old : 100.0: 23.8 23.3 17.2 41.1 49.8 82.0 90.3: 18.0 9.7
Other: 100.0: 40.4 23.2 2.6 46.1 54.2 89.1 80.0: 10.9 20.0
: : :
:# Traders : Number of Traders in Each Category :
All : 753: 165 117 143 325 348 566 543:
Old : 750: 164 128 111 313 328 541 504:
Other: 443: 63 57 25 94 266 172 335:
:----------------------------------------------------------------------------------------------------
: 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 : 8.3 8.6 15.5 15.4 7.8 6.1 13.0 10.8
Old : 9.4 9.8 17.0 17.5 9.1 7.2 15.4 12.4
Other: 23.5 27.8 34.2 36.1 23.3 26.4 34.0 34.3
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, January 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 4,715: 1,904 217 0 1,298 3,742 3,202 3,959: 1,513 756
Old : 4,446: 1,904 217 0 1,176 3,539 3,080 3,756: 1,366 690
Other: 269: 0 0 0 122 203 122 203: 147 66
: : :
: : Changes in Commitments from: December 31, 2019 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 4.6 0.0 27.5 79.4 67.9 84.0: 32.1 16.0
Old : 100.0: 42.8 4.9 0.0 26.5 79.6 69.3 84.5: 30.7 15.5
Other: 100.0: 0.0 0.0 0.0 45.4 75.5 45.4 75.5: 54.6 24.5
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 6 2 0 7 8 13 10:
Old : 20: 6 2 0 5 8 11 10:
Other: 8: 0 0 0 4 6 4 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 : 41.8 60.3 58.9 80.6 41.8 59.7 58.9 76.2
Old : 44.3 61.4 61.8 80.9 44.3 61.4 61.8 78.4
Other: 45.4 74.3 45.4 75.5 14.5 43.5 14.5 44.6
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, January 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 722,012: 127,873 99,422 154,512 383,370 403,280 665,755 657,214: 56,257 64,798
Old : 607,254: 125,613 114,012 95,576 337,317 346,322 558,506 555,910: 48,748 51,344
Other: 114,758: 37,753 20,903 23,443 46,053 56,958 107,249 101,304: 7,509 13,454
: : :
: : Changes in Commitments from: December 31, 2019 :
: 8,496: -4,261 -3,133 8,240 3,751 3,410 7,730 8,517: 766 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 13.8 21.4 53.1 55.9 92.2 91.0: 7.8 9.0
Old : 100.0: 20.7 18.8 15.7 55.5 57.0 92.0 91.5: 8.0 8.5
Other: 100.0: 32.9 18.2 20.4 40.1 49.6 93.5 88.3: 6.5 11.7
: : :
:# Traders : Number of Traders in Each Category :
All : 551: 155 108 167 159 217 400 432:
Old : 541: 154 115 138 149 205 373 401:
Other: 309: 56 53 50 63 159 152 238:
:----------------------------------------------------------------------------------------------------
: 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 : 12.0 15.3 20.5 24.1 10.8 13.7 17.7 20.8
Old : 13.6 17.6 21.9 27.1 13.0 15.6 20.9 23.0
Other: 15.5 16.9 27.9 29.9 15.1 14.9 25.2 23.6
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, January 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 60,000 POUNDS) :
: : :
All : 517,741: 163,361 33,965 103,442 212,280 351,504 479,083 488,911: 38,658 28,830
Old : 461,888: 161,729 38,932 89,075 177,335 307,494 428,139 435,501: 33,749 26,387
Other: 55,853: 11,162 4,563 4,837 34,945 44,010 50,944 53,410: 4,909 2,443
: : :
: : Changes in Commitments from: December 31, 2019 :
: 17,128: -89 3,501 4,488 7,126 1,171 11,525 9,160: 5,603 7,968
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 6.6 20.0 41.0 67.9 92.5 94.4: 7.5 5.6
Old : 100.0: 35.0 8.4 19.3 38.4 66.6 92.7 94.3: 7.3 5.7
Other: 100.0: 20.0 8.2 8.7 62.6 78.8 91.2 95.6: 8.8 4.4
: : :
:# Traders : Number of Traders in Each Category :
All : 328: 126 56 106 88 77 270 206:
Old : 327: 131 60 101 85 73 265 198:
Other: 111: 24 26 13 41 28 74 59:
:----------------------------------------------------------------------------------------------------
: 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 30.8 18.6 40.9 11.4 30.0 17.8 39.9
Old : 12.1 32.1 19.1 41.2 12.1 31.5 18.5 40.5
Other: 29.9 33.0 45.8 53.5 29.9 32.5 45.4 50.5
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, January 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,010,901: 114,967 213,655 13,419 716,686 669,517 845,072 896,591: 165,829 114,310
Old : 1,010,901: 114,967 213,655 13,419 716,686 669,517 845,072 896,591: 165,829 114,310
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: 5,704: 8,095 9,697 183 -4,349 7,851 3,929 17,731: 1,775 -12,027
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 21.1 1.3 70.9 66.2 83.6 88.7: 16.4 11.3
Old : 100.0: 11.4 21.1 1.3 70.9 66.2 83.6 88.7: 16.4 11.3
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 : 178: 27 26 19 82 88 116 127:
Old : 178: 27 26 19 82 88 116 127:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.1 31.9 37.5 43.8 21.3 28.8 30.6 38.2
Old : 27.1 31.9 37.5 43.8 21.3 28.8 30.6 38.2
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, January 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,236,648: 60,537 497,969 9,047 1,009,986 641,692 1,079,570 1,148,708: 157,078 87,940
Old : 1,236,648: 60,537 497,969 9,047 1,009,986 641,692 1,079,570 1,148,708: 157,078 87,940
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -8,593: -20,313 -3,395 2,047 5,005 -10,070 -13,261 -11,418: 4,668 2,825
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 40.3 0.7 81.7 51.9 87.3 92.9: 12.7 7.1
Old : 100.0: 4.9 40.3 0.7 81.7 51.9 87.3 92.9: 12.7 7.1
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 : 145: 18 15 12 89 77 112 99:
Old : 145: 18 15 12 89 77 112 99:
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 : 25.0 37.1 37.3 52.8 22.3 35.9 32.4 46.8
Old : 25.0 37.1 37.3 52.8 22.3 35.9 32.4 46.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders - Futures Only, January 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TONS) :
: : :
All : 444,311: 91,743 91,645 68,800 238,536 255,585 399,079 416,030: 45,232 28,281
Old : 398,734: 90,715 93,520 58,030 208,595 221,052 357,340 372,602: 41,394 26,132
Other: 45,577: 7,168 4,265 4,630 29,941 34,533 41,739 43,428: 3,838 2,149
: : :
: : Changes in Commitments from: December 31, 2019 :
: 15,167: 3,633 7,781 1,245 7,129 3,704 12,007 12,730: 3,160 2,437
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 20.6 15.5 53.7 57.5 89.8 93.6: 10.2 6.4
Old : 100.0: 22.8 23.5 14.6 52.3 55.4 89.6 93.4: 10.4 6.6
Other: 100.0: 15.7 9.4 10.2 65.7 75.8 91.6 95.3: 8.4 4.7
: : :
:# Traders : Number of Traders in Each Category :
All : 308: 79 77 74 112 79 240 195:
Old : 307: 81 81 68 111 73 235 187:
Other: 111: 24 16 14 52 27 86 50:
:----------------------------------------------------------------------------------------------------
: 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 : 12.0 25.5 18.2 35.1 10.9 23.9 16.3 32.3
Old : 12.8 26.9 19.5 35.8 11.9 25.3 18.5 33.3
Other: 24.7 38.7 38.7 56.4 24.4 36.3 34.9 53.0
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, January 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 11,017: 5,419 1,935 128 3,501 7,485 9,048 9,548: 1,969 1,469
Old : 10,857: 5,419 2,024 39 3,496 7,377 8,954 9,440: 1,903 1,417
Other: 160: 89 0 0 5 108 94 108: 66 52
: : :
: : Changes in Commitments from: December 31, 2019 :
: 251: 574 67 -10 7 112 571 169: -320 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 17.6 1.2 31.8 67.9 82.1 86.7: 17.9 13.3
Old : 100.0: 49.9 18.6 0.4 32.2 67.9 82.5 86.9: 17.5 13.1
Other: 100.0: 55.6 0.0 0.0 3.1 67.5 58.8 67.5: 41.3 32.5
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 28 9 2 12 14 42 23:
Old : 60: 28 9 2 11 14 41 23:
Other: 6: 1 0 0 2 3 3 3:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 49.8 52.0 72.5 39.2 49.8 52.0 72.5
Old : 39.8 49.7 52.8 72.5 39.8 49.7 52.8 72.5
Other: 58.8 67.5 58.8 67.5 58.8 67.5 58.8 67.5
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, January 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $200,000 FACE VALUE) :
: : :
All : 3,537,903: 786,229 1,115,808 44,358 2,520,953 2,268,188 3,351,540 3,428,354: 186,363 109,549
Old : 3,537,903: 786,229 1,115,808 44,358 2,520,953 2,268,188 3,351,540 3,428,354: 186,363 109,549
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -42,179: -15,944 -5,692 10,560 -52,537 -48,120 -57,921 -43,252: 15,742 1,073
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 31.5 1.3 71.3 64.1 94.7 96.9: 5.3 3.1
Old : 100.0: 22.2 31.5 1.3 71.3 64.1 94.7 96.9: 5.3 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 357: 66 46 32 188 140 274 198:
Old : 357: 66 46 32 188 140 274 198:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.8 33.5 38.2 51.7 23.3 32.6 36.1 50.5
Old : 23.8 33.5 38.2 51.7 23.3 32.6 36.1 50.5
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, January 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 3,753,965: 678,295 857,525 110,850 2,563,748 2,377,261 3,352,893 3,345,636: 401,072 408,329
Old : 3,753,965: 678,295 857,525 110,850 2,563,748 2,377,261 3,352,893 3,345,636: 401,072 408,329
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: 129,936: 103,287 47,767 -6,112 11,841 78,442 109,016 120,097: 20,920 9,839
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 22.8 3.0 68.3 63.3 89.3 89.1: 10.7 10.9
Old : 100.0: 18.1 22.8 3.0 68.3 63.3 89.3 89.1: 10.7 10.9
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 : 410: 67 82 47 196 175 285 282:
Old : 410: 67 82 47 196 175 285 282:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.2 19.1 28.3 29.0 12.9 16.6 20.0 23.9
Old : 20.2 19.1 28.3 29.0 12.9 16.6 20.0 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 - Futures Only, January 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 916,731: 105,750 128,351 7,073 686,717 604,037 799,540 739,461: 117,191 177,270
Old : 916,731: 105,750 128,351 7,073 686,717 604,037 799,540 739,461: 117,191 177,270
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -6,645: -15,265 3,761 1,519 197 -1,911 -13,549 3,369: 6,904 -10,014
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 14.0 0.8 74.9 65.9 87.2 80.7: 12.8 19.3
Old : 100.0: 11.5 14.0 0.8 74.9 65.9 87.2 80.7: 12.8 19.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 112: 9 18 8 60 67 75 87:
Old : 112: 9 18 8 60 67 75 87:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.3 20.3 47.0 33.3 28.5 19.8 41.9 30.4
Old : 29.3 20.3 47.0 33.3 28.5 19.8 41.9 30.4
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, January 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 4,251,556: 420,999 719,373 84,691 3,422,245 3,145,673 3,927,935 3,949,737: 323,621 301,819
Old : 4,251,556: 420,999 719,373 84,691 3,422,245 3,145,673 3,927,935 3,949,737: 323,621 301,819
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -26,538: -19,293 -18,809 -2,349 -39,493 522 -61,135 -20,636: 34,597 -5,902
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 16.9 2.0 80.5 74.0 92.4 92.9: 7.6 7.1
Old : 100.0: 9.9 16.9 2.0 80.5 74.0 92.4 92.9: 7.6 7.1
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 : 314: 54 50 32 144 151 215 216:
Old : 314: 54 50 32 144 151 215 216:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 26.8 50.3 40.0 30.2 22.6 40.2 33.7
Old : 39.4 26.8 50.3 40.0 30.2 22.6 40.2 33.7
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, January 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $5,000,000) :
: : :
All : 1,782,381: 513,315 147,702 360,020 866,533 1,241,415 1,739,868 1,749,137: 42,513 33,244
Old : 1,782,381: 513,315 147,702 360,020 866,533 1,241,415 1,739,868 1,749,137: 42,513 33,244
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -129,239: 29,336 -203 14,838 -166,847 -138,956 -122,673 -124,321: -6,566 -4,918
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 8.3 20.2 48.6 69.6 97.6 98.1: 2.4 1.9
Old : 100.0: 28.8 8.3 20.2 48.6 69.6 97.6 98.1: 2.4 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 141: 39 26 40 64 62 125 107:
Old : 141: 39 26 40 64 62 125 107:
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 : 31.4 38.5 47.6 54.4 26.1 31.6 32.9 39.7
Old : 31.4 38.5 47.6 54.4 26.1 31.6 32.9 39.7
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, January 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 49,078: 20,290 8,756 888 19,274 31,190 40,451 40,834: 8,627 8,244
Old : 49,078: 20,290 8,756 888 19,274 31,190 40,451 40,834: 8,627 8,244
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -4,538: -3,494 -1,936 182 -1,590 -2,972 -4,903 -4,726: 365 188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 17.8 1.8 39.3 63.6 82.4 83.2: 17.6 16.8
Old : 100.0: 41.3 17.8 1.8 39.3 63.6 82.4 83.2: 17.6 16.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 91: 31 14 8 23 29 56 49:
Old : 91: 31 14 8 23 29 56 49:
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 : 35.2 36.8 49.2 52.2 35.2 36.8 47.9 51.5
Old : 35.2 36.8 49.2 52.2 35.2 36.8 47.9 51.5
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, January 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 98,155: 40,579 17,511 1,776 38,547 62,380 80,902 81,667: 17,253 16,488
Old : 98,155: 40,579 17,511 1,776 38,547 62,380 80,902 81,667: 17,253 16,488
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -9,076: -6,988 -3,872 363 -3,180 -5,943 -9,805 -9,452: 729 376
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 17.8 1.8 39.3 63.6 82.4 83.2: 17.6 16.8
Old : 100.0: 41.3 17.8 1.8 39.3 63.6 82.4 83.2: 17.6 16.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 91: 31 14 8 23 29 56 49:
Old : 91: 31 14 8 23 29 56 49:
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 : 35.2 36.8 49.2 52.2 35.2 36.8 47.9 51.5
Old : 35.2 36.8 49.2 52.2 35.2 36.8 47.9 51.5
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, January 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X DJ US REAL ESTATE INDEX) :
: : :
All : 39,516: 2,890 786 0 34,972 37,638 37,862 38,424: 1,654 1,092
Old : 39,516: 2,890 786 0 34,972 37,638 37,862 38,424: 1,654 1,092
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: 820: 171 -76 0 61 840 232 764: 588 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 2.0 0.0 88.5 95.2 95.8 97.2: 4.2 2.8
Old : 100.0: 7.3 2.0 0.0 88.5 95.2 95.8 97.2: 4.2 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 3 2 0 13 11 16 13:
Old : 27: 3 2 0 13 11 16 13:
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 : 68.6 70.1 87.1 94.3 68.4 70.1 86.8 94.3
Old : 68.6 70.1 87.1 94.3 68.4 70.1 86.8 94.3
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, January 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 17,156: 9,613 16,012 622 6,661 490 16,896 17,124: 260 32
Old : 17,156: 9,613 16,012 622 6,661 490 16,896 17,124: 260 32
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: 1,830: 1,661 2,126 86 210 -402 1,957 1,810: -127 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 93.3 3.6 38.8 2.9 98.5 99.8: 1.5 0.2
Old : 100.0: 56.0 93.3 3.6 38.8 2.9 98.5 99.8: 1.5 0.2
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 : 39: 22 12 3 5 2 29 15:
Old : 39: 22 12 3 5 2 29 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 70.0 78.2 88.8 53.0 70.0 75.4 87.7
Old : 55.9 70.0 78.2 88.8 53.0 70.0 75.4 87.7
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, January 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NOTIONAL VALUE OF $100,000) :
: : :
All : 71,812: 18,597 6,066 30,384 22,794 33,265 71,775 69,715: 37 2,097
Old : 71,812: 18,597 6,066 30,384 22,794 33,265 71,775 69,715: 37 2,097
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: 3,737: -2,971 7 5,022 1,695 246 3,746 5,275: -9 -1,538
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 8.4 42.3 31.7 46.3 99.9 97.1: 0.1 2.9
Old : 100.0: 25.9 8.4 42.3 31.7 46.3 99.9 97.1: 0.1 2.9
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 : 29: 5 4 2 6 15 12 20:
Old : 29: 5 4 2 6 15 12 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 : 95.5 82.6 99.6 91.7 53.5 43.8 57.4 50.5
Old : 95.5 82.6 99.6 91.7 53.5 43.8 57.4 50.5
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, January 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NOTIONAL VALUE OF $100,000) :
: : :
All : 18,621: 10,475 2,160 6,514 1,632 8,452 18,621 17,126: 0 1,495
Old : 18,621: 10,475 2,160 6,514 1,632 8,452 18,621 17,126: 0 1,495
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: 2,118: 1,191 913 928 -1 603 2,118 2,444: 0 -326
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 11.6 35.0 8.8 45.4 100.0 92.0: 0.0 8.0
Old : 100.0: 56.3 11.6 35.0 8.8 45.4 100.0 92.0: 0.0 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 4 6 2 1 12 6 19:
Old : 23: 4 6 2 1 12 6 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 : 98.6 69.8 100.0 84.0 64.2 41.0 65.0 51.2
Old : 98.6 69.8 100.0 84.0 64.2 41.0 65.0 51.2
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, January 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100,000 USD notional principal :
: : :
All : 46,677: 15,309 15,234 31,368 0 0 46,677 46,602: 0 75
Old : 46,677: 15,309 15,234 31,368 0 0 46,677 46,602: 0 75
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -966: 0 -7 -956 0 0 -956 -963: -10 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 32.6 67.2 0.0 0.0 100.0 99.8: 0.0 0.2
Old : 100.0: 32.8 32.6 67.2 0.0 0.0 100.0 99.8: 0.0 0.2
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 : 23: 5 17 5 0 0 8 20:
Old : 23: 5 17 5 0 0 8 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 : 91.0 80.5 100.0 93.0 32.1 22.5 32.8 29.3
Old : 91.0 80.5 100.0 93.0 32.1 22.5 32.8 29.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 10, 2020