WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, January 14, 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 : 476,764: 146,061 107,856 162,340 136,922 159,403 445,323 429,599: 31,441 47,165
Old : 292,143: 133,612 127,892 52,228 85,292 84,664 271,132 264,784: 21,011 27,359
Other: 184,621: 86,118 53,633 36,443 51,630 74,739 174,191 164,815: 10,430 19,806
: : :
: : Changes in Commitments from: January 7, 2020 :
: 42,091: 10,308 6,429 26,096 3,326 7,100 39,730 39,625: 2,361 2,466
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 22.6 34.1 28.7 33.4 93.4 90.1: 6.6 9.9
Old : 100.0: 45.7 43.8 17.9 29.2 29.0 92.8 90.6: 7.2 9.4
Other: 100.0: 46.6 29.1 19.7 28.0 40.5 94.4 89.3: 5.6 10.7
: : :
:# Traders : Number of Traders in Each Category :
All : 407: 143 105 140 73 123 291 312:
Old : 380: 134 106 94 64 103 250 258:
Other: 254: 78 66 53 43 85 156 176:
:----------------------------------------------------------------------------------------------------
: 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 : 9.7 9.1 17.1 16.7 7.3 7.2 12.4 12.4
Old : 9.6 13.4 17.8 23.0 8.9 12.6 16.4 20.6
Other: 20.0 18.6 31.2 31.2 19.1 15.9 28.8 25.8
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, January 14, 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 : 14,789: 5,854 300 220 8,657 14,002 14,731 14,522: 58 267
Old : 12,789: 5,574 220 0 7,157 12,302 12,731 12,522: 58 267
Other: 2,000: 500 300 0 1,500 1,700 2,000 2,000: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 1,025: 625 100 0 400 900 1,025 1,000: 0 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 2.0 1.5 58.5 94.7 99.6 98.2: 0.4 1.8
Old : 100.0: 43.6 1.7 0.0 56.0 96.2 99.5 97.9: 0.5 2.1
Other: 100.0: 25.0 15.0 0.0 75.0 85.0 100.0 100.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 4 1 1 11 20 15 22:
Old : 25: 3 1 0 8 17 11 18:
Other: 12: 2 1 0 5 4 7 5:
:----------------------------------------------------------------------------------------------------
: 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 : 64.6 55.9 86.9 76.7 62.2 49.8 78.6 67.9
Old : 66.2 57.6 91.9 81.7 66.0 52.2 88.6 74.6
Other: 80.0 95.0 100.0 100.0 80.0 95.0 100.0 100.0
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, January 14, 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 : 283,392: 68,855 57,050 81,028 107,031 125,605 256,914 263,683: 26,478 19,709
Old : 191,001: 70,199 68,854 33,802 68,864 74,604 172,865 177,260: 18,136 13,741
Other: 92,391: 37,476 27,016 8,406 38,167 51,001 84,049 86,423: 8,342 5,968
: : :
: : Changes in Commitments from: January 7, 2020 :
: 15,623: 3,315 -17 6,747 6,194 7,797 16,256 14,527: -633 1,096
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 20.1 28.6 37.8 44.3 90.7 93.0: 9.3 7.0
Old : 100.0: 36.8 36.0 17.7 36.1 39.1 90.5 92.8: 9.5 7.2
Other: 100.0: 40.6 29.2 9.1 41.3 55.2 91.0 93.5: 9.0 6.5
: : :
:# Traders : Number of Traders in Each Category :
All : 293: 100 59 94 84 89 233 203:
Old : 280: 94 61 58 74 75 198 166:
Other: 196: 52 47 36 45 72 125 128:
:----------------------------------------------------------------------------------------------------
: 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 18.2 19.6 28.2 10.4 15.7 17.1 22.4
Old : 12.0 17.0 19.9 28.7 11.4 14.4 19.3 23.6
Other: 20.6 34.0 31.9 48.4 20.6 33.7 31.9 45.3
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, January 14, 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 : 1,556,447: 331,721 295,806 326,966 647,324 761,634 1,306,011 1,384,406: 250,436 172,041
Old : 1,331,538: 323,280 330,736 233,116 549,266 641,038 1,105,662 1,204,890: 225,876 126,648
Other: 224,909: 96,841 53,470 5,450 98,058 120,596 200,349 179,516: 24,560 45,393
: : :
: : Changes in Commitments from: January 7, 2020 :
: 69,225: 18,043 22,359 27,207 26,511 12,465 71,761 62,031: -2,536 7,194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 19.0 21.0 41.6 48.9 83.9 88.9: 16.1 11.1
Old : 100.0: 24.3 24.8 17.5 41.3 48.1 83.0 90.5: 17.0 9.5
Other: 100.0: 43.1 23.8 2.4 43.6 53.6 89.1 79.8: 10.9 20.2
: : :
:# Traders : Number of Traders in Each Category :
All : 774: 165 123 158 336 346 590 557:
Old : 770: 163 138 123 323 327 562 517:
Other: 459: 69 63 31 100 266 188 343:
:----------------------------------------------------------------------------------------------------
: 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 : 8.6 8.1 15.7 15.0 7.6 6.0 12.9 10.6
Old : 9.4 9.5 17.3 17.1 8.8 7.2 15.2 12.4
Other: 25.5 27.4 35.0 35.0 25.2 25.8 34.8 33.1
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, January 14, 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 : 4,934: 2,161 127 1 1,255 3,915 3,417 4,043: 1,517 891
Old : 4,634: 2,161 127 1 1,100 3,691 3,262 3,819: 1,372 815
Other: 300: 0 0 0 155 224 155 224: 145 76
: : :
: : Changes in Commitments from: January 7, 2020 :
: 219: 257 -90 1 -43 173 215 84: 4 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 2.6 0.0 25.4 79.3 69.3 81.9: 30.7 18.1
Old : 100.0: 46.6 2.7 0.0 23.7 79.7 70.4 82.4: 29.6 17.6
Other: 100.0: 0.0 0.0 0.0 51.7 74.7 51.7 74.7: 48.3 25.3
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 9 1 1 7 9 16 11:
Old : 22: 9 1 1 5 9 14 11:
Other: 9: 0 0 0 5 7 5 7:
:----------------------------------------------------------------------------------------------------
: 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 : 40.3 56.7 55.4 77.2 36.6 55.1 50.3 70.5
Old : 41.6 56.2 57.7 77.4 38.6 56.2 52.8 72.5
Other: 49.3 71.3 51.7 74.7 20.3 42.0 20.3 43.3
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, January 14, 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 : 746,122: 130,806 96,145 165,296 391,683 417,560 687,785 679,001: 58,337 67,121
Old : 614,646: 128,447 112,907 99,470 337,416 350,106 565,333 562,483: 49,313 52,163
Other: 131,476: 40,263 21,142 27,922 54,267 67,454 122,452 116,518: 9,024 14,958
: : :
: : Changes in Commitments from: January 7, 2020 :
: 24,110: 2,933 -3,277 10,784 8,313 14,280 22,030 21,787: 2,080 2,323
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 12.9 22.2 52.5 56.0 92.2 91.0: 7.8 9.0
Old : 100.0: 20.9 18.4 16.2 54.9 57.0 92.0 91.5: 8.0 8.5
Other: 100.0: 30.6 16.1 21.2 41.3 51.3 93.1 88.6: 6.9 11.4
: : :
:# Traders : Number of Traders in Each Category :
All : 557: 165 109 168 160 211 407 429:
Old : 548: 160 123 131 150 200 377 394:
Other: 321: 60 56 56 69 162 165 248:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.3 15.6 20.5 24.1 10.3 13.0 17.0 19.9
Old : 14.3 18.1 22.4 27.5 13.1 15.0 20.9 22.4
Other: 14.7 17.7 26.9 30.8 13.8 15.5 23.3 24.5
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, January 14, 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 : 541,700: 165,899 32,622 129,481 209,999 355,813 505,379 517,916: 36,321 23,784
Old : 478,350: 163,322 39,465 110,276 174,008 307,532 447,606 457,273: 30,744 21,077
Other: 63,350: 13,989 4,569 7,793 35,991 48,281 57,773 60,643: 5,577 2,707
: : :
: : Changes in Commitments from: January 7, 2020 :
: 23,959: 2,538 -1,343 26,039 -2,281 4,309 26,296 29,005: -2,337 -5,046
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 6.0 23.9 38.8 65.7 93.3 95.6: 6.7 4.4
Old : 100.0: 34.1 8.3 23.1 36.4 64.3 93.6 95.6: 6.4 4.4
Other: 100.0: 22.1 7.2 12.3 56.8 76.2 91.2 95.7: 8.8 4.3
: : :
:# Traders : Number of Traders in Each Category :
All : 324: 129 53 114 84 79 274 210:
Old : 323: 130 58 109 81 74 267 203:
Other: 117: 28 25 15 41 30 79 63:
:----------------------------------------------------------------------------------------------------
: 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 28.9 17.0 38.8 10.1 27.4 16.3 37.2
Old : 10.6 30.0 17.5 38.8 10.6 28.8 17.1 37.3
Other: 28.4 33.9 43.6 53.2 28.0 31.1 42.8 48.8
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, January 14, 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 : 1,037,517: 128,338 185,515 14,240 730,279 708,060 872,857 907,815: 164,660 129,702
Old : 1,037,517: 128,338 185,515 14,240 730,279 708,060 872,857 907,815: 164,660 129,702
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 26,616: 13,371 -28,140 821 13,593 38,543 27,785 11,224: -1,169 15,392
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 17.9 1.4 70.4 68.2 84.1 87.5: 15.9 12.5
Old : 100.0: 12.4 17.9 1.4 70.4 68.2 84.1 87.5: 15.9 12.5
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 : 183: 33 22 23 89 86 130 123:
Old : 183: 33 22 23 89 86 130 123:
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 28.6 36.1 42.0 20.8 25.9 29.6 36.7
Old : 26.2 28.6 36.1 42.0 20.8 25.9 29.6 36.7
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 14, 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 : 1,254,496: 56,961 501,271 8,194 1,028,409 651,304 1,093,564 1,160,769: 160,932 93,727
Old : 1,254,496: 56,961 501,271 8,194 1,028,409 651,304 1,093,564 1,160,769: 160,932 93,727
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 17,848: -3,576 3,302 -853 18,423 9,612 13,994 12,061: 3,854 5,787
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 40.0 0.7 82.0 51.9 87.2 92.5: 12.8 7.5
Old : 100.0: 4.5 40.0 0.7 82.0 51.9 87.2 92.5: 12.8 7.5
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 : 144: 16 17 13 88 77 110 101:
Old : 144: 16 17 13 88 77 110 101:
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 : 24.8 36.4 37.1 52.0 22.0 35.3 32.0 45.6
Old : 24.8 36.4 37.1 52.0 22.0 35.3 32.0 45.6
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 14, 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 : 462,462: 89,796 95,450 79,202 246,089 257,912 415,087 432,564: 47,375 29,898
Old : 413,795: 88,752 99,443 65,686 215,664 220,795 370,102 385,924: 43,693 27,871
Other: 48,667: 8,611 3,574 5,949 30,425 37,117 44,985 46,640: 3,682 2,027
: : :
: : Changes in Commitments from: January 7, 2020 :
: 18,151: -1,947 3,805 10,402 7,553 2,327 16,008 16,534: 2,143 1,617
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 20.6 17.1 53.2 55.8 89.8 93.5: 10.2 6.5
Old : 100.0: 21.4 24.0 15.9 52.1 53.4 89.4 93.3: 10.6 6.7
Other: 100.0: 17.7 7.3 12.2 62.5 76.3 92.4 95.8: 7.6 4.2
: : :
:# Traders : Number of Traders in Each Category :
All : 314: 78 83 78 118 82 246 204:
Old : 313: 81 84 71 116 77 241 195:
Other: 118: 26 19 19 55 28 92 57:
:----------------------------------------------------------------------------------------------------
: 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 : 11.9 23.2 18.4 32.9 10.6 22.3 16.1 30.3
Old : 12.6 24.3 19.7 33.4 11.6 23.1 18.5 31.1
Other: 23.2 37.7 34.9 56.0 22.1 35.3 32.7 52.6
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, January 14, 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 : 11,513: 5,260 2,136 283 3,675 7,673 9,218 10,092: 2,295 1,421
Old : 11,163: 5,260 2,234 185 3,553 7,407 8,998 9,826: 2,165 1,337
Other: 350: 98 0 0 122 266 220 266: 130 84
: : :
: : Changes in Commitments from: January 7, 2020 :
: 496: -159 201 155 174 188 170 544: 326 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 18.6 2.5 31.9 66.6 80.1 87.7: 19.9 12.3
Old : 100.0: 47.1 20.0 1.7 31.8 66.4 80.6 88.0: 19.4 12.0
Other: 100.0: 28.0 0.0 0.0 34.9 76.0 62.9 76.0: 37.1 24.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 25 11 4 12 16 41 28:
Old : 60: 25 11 4 11 16 40 28:
Other: 8: 1 0 0 2 5 3 5:
:----------------------------------------------------------------------------------------------------
: 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 : 38.4 46.8 51.9 69.7 38.4 46.8 51.8 69.7
Old : 39.6 46.5 53.4 69.6 39.6 46.5 53.4 69.6
Other: 62.9 74.6 62.9 76.0 62.9 74.6 62.9 76.0
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, January 14, 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 : 3,595,591: 835,172 1,116,864 44,731 2,523,501 2,319,758 3,403,404 3,481,353: 192,187 114,238
Old : 3,595,591: 835,172 1,116,864 44,731 2,523,501 2,319,758 3,403,404 3,481,353: 192,187 114,238
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 57,688: 48,943 1,056 373 2,548 51,570 51,864 52,999: 5,824 4,689
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 31.1 1.2 70.2 64.5 94.7 96.8: 5.3 3.2
Old : 100.0: 23.2 31.1 1.2 70.2 64.5 94.7 96.8: 5.3 3.2
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 : 361: 69 49 34 191 139 281 201:
Old : 361: 69 49 34 191 139 281 201:
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 : 23.6 32.9 37.7 51.2 23.2 32.0 35.7 49.6
Old : 23.6 32.9 37.7 51.2 23.2 32.0 35.7 49.6
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 14, 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 : 3,687,989: 541,496 765,069 115,498 2,622,929 2,405,163 3,279,923 3,285,730: 408,066 402,259
Old : 3,687,989: 541,496 765,069 115,498 2,622,929 2,405,163 3,279,923 3,285,730: 408,066 402,259
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: -65,976: -136,799 -92,456 4,648 59,181 27,902 -72,970 -59,906: 6,994 -6,070
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 20.7 3.1 71.1 65.2 88.9 89.1: 11.1 10.9
Old : 100.0: 14.7 20.7 3.1 71.1 65.2 88.9 89.1: 11.1 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 : 413: 75 78 49 190 181 291 282:
Old : 413: 75 78 49 190 181 291 282:
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 : 20.5 19.7 29.6 29.4 13.1 17.2 20.5 25.1
Old : 20.5 19.7 29.6 29.4 13.1 17.2 20.5 25.1
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 14, 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 : 923,592: 106,730 136,967 6,092 695,013 608,565 807,835 751,624: 115,757 171,968
Old : 923,592: 106,730 136,967 6,092 695,013 608,565 807,835 751,624: 115,757 171,968
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 6,861: 980 8,616 -981 8,296 4,528 8,295 12,163: -1,434 -5,302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 14.8 0.7 75.3 65.9 87.5 81.4: 12.5 18.6
Old : 100.0: 11.6 14.8 0.7 75.3 65.9 87.5 81.4: 12.5 18.6
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 : 115: 10 17 8 64 72 80 91:
Old : 115: 10 17 8 64 72 80 91:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.4 20.5 45.6 33.6 26.9 20.0 39.8 30.9
Old : 28.4 20.5 45.6 33.6 26.9 20.0 39.8 30.9
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 14, 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 : 4,261,167: 426,274 725,715 92,503 3,422,433 3,137,423 3,941,210 3,955,641: 319,957 305,526
Old : 4,261,167: 426,274 725,715 92,503 3,422,433 3,137,423 3,941,210 3,955,641: 319,957 305,526
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 9,611: 5,275 6,342 7,812 188 -8,250 13,275 5,904: -3,664 3,707
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 17.0 2.2 80.3 73.6 92.5 92.8: 7.5 7.2
Old : 100.0: 10.0 17.0 2.2 80.3 73.6 92.5 92.8: 7.5 7.2
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 : 327: 56 50 38 157 155 233 223:
Old : 327: 56 50 38 157 155 233 223:
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 : 38.9 27.2 49.6 40.6 29.8 22.8 39.6 34.5
Old : 38.9 27.2 49.6 40.6 29.8 22.8 39.6 34.5
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 14, 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 : 1,854,435: 556,750 159,700 372,039 875,927 1,288,833 1,804,716 1,820,572: 49,719 33,863
Old : 1,854,435: 556,750 159,700 372,039 875,927 1,288,833 1,804,716 1,820,572: 49,719 33,863
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 72,054: 43,435 11,998 12,019 9,394 47,418 64,848 71,435: 7,206 619
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 8.6 20.1 47.2 69.5 97.3 98.2: 2.7 1.8
Old : 100.0: 30.0 8.6 20.1 47.2 69.5 97.3 98.2: 2.7 1.8
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 : 142: 45 23 44 64 61 127 111:
Old : 142: 45 23 44 64 61 127 111:
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 37.5 46.9 52.4 26.4 31.5 32.8 39.4
Old : 31.4 37.5 46.9 52.4 26.4 31.5 32.8 39.4
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 14, 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 : 50,993: 22,724 9,351 120 19,644 33,079 42,487 42,549: 8,506 8,445
Old : 50,993: 22,724 9,351 120 19,644 33,079 42,487 42,549: 8,506 8,445
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 1,916: 2,434 595 -769 371 1,889 2,036 1,715: -121 201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 18.3 0.2 38.5 64.9 83.3 83.4: 16.7 16.6
Old : 100.0: 44.6 18.3 0.2 38.5 64.9 83.3 83.4: 16.7 16.6
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 : 93: 32 13 4 25 28 58 44:
Old : 93: 32 13 4 25 28 58 44:
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 : 38.7 33.7 52.4 49.1 38.7 33.7 51.1 49.1
Old : 38.7 33.7 52.4 49.1 38.7 33.7 51.1 49.1
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, January 14, 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 : 101,986: 45,447 18,701 239 39,288 66,157 84,974 85,097: 17,012 16,889
Old : 101,986: 45,447 18,701 239 39,288 66,157 84,974 85,097: 17,012 16,889
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 3,831: 4,868 1,190 -1,537 741 3,777 4,072 3,430: -241 401
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 18.3 0.2 38.5 64.9 83.3 83.4: 16.7 16.6
Old : 100.0: 44.6 18.3 0.2 38.5 64.9 83.3 83.4: 16.7 16.6
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 : 93: 32 13 4 25 28 58 44:
Old : 93: 32 13 4 25 28 58 44:
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 : 38.7 33.7 52.4 49.1 38.7 33.7 51.1 49.1
Old : 38.7 33.7 52.4 49.1 38.7 33.7 51.1 49.1
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, January 14, 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 : 37,079: 3,221 464 0 31,800 35,443 35,021 35,907: 2,058 1,172
Old : 37,079: 3,221 464 0 31,800 35,443 35,021 35,907: 2,058 1,172
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: -2,437: 331 -322 0 -3,172 -2,195 -2,841 -2,517: 404 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 1.3 0.0 85.8 95.6 94.4 96.8: 5.6 3.2
Old : 100.0: 8.7 1.3 0.0 85.8 95.6 94.4 96.8: 5.6 3.2
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 : 25: 4 1 0 11 11 15 12:
Old : 25: 4 1 0 11 11 15 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 : 70.6 71.0 86.5 94.6 70.4 71.0 86.1 94.6
Old : 70.6 71.0 86.5 94.6 70.4 71.0 86.1 94.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders - Futures Only, January 14, 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 : 17,715: 9,677 16,727 605 7,197 359 17,479 17,691: 236 24
Old : 17,715: 9,677 16,727 605 7,197 359 17,479 17,691: 236 24
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 559: 64 715 -17 536 -131 583 567: -24 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 94.4 3.4 40.6 2.0 98.7 99.9: 1.3 0.1
Old : 100.0: 54.6 94.4 3.4 40.6 2.0 98.7 99.9: 1.3 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 : 42: 25 12 3 5 1 32 14:
Old : 42: 25 12 3 5 1 32 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 : 57.1 71.8 75.2 90.0 55.1 71.8 73.2 89.0
Old : 57.1 71.8 75.2 90.0 55.1 71.8 73.2 89.0
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 - Futures Only, January 14, 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 : 80,252: 20,502 6,624 32,749 26,944 39,194 80,195 78,567: 57 1,685
Old : 80,252: 20,502 6,624 32,749 26,944 39,194 80,195 78,567: 57 1,685
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 8,440: 1,905 558 2,365 4,150 5,929 8,420 8,852: 20 -412
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 8.3 40.8 33.6 48.8 99.9 97.9: 0.1 2.1
Old : 100.0: 25.5 8.3 40.8 33.6 48.8 99.9 97.9: 0.1 2.1
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 : 30: 5 5 2 5 16 11 22:
Old : 30: 5 5 2 5 16 11 22:
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 : 95.3 82.1 99.5 91.5 54.7 44.4 58.9 52.0
Old : 95.3 82.1 99.5 91.5 54.7 44.4 58.9 52.0
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 14, 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 : 22,607: 12,799 1,379 9,585 223 10,316 22,607 21,280: 0 1,327
Old : 22,607: 12,799 1,379 9,585 223 10,316 22,607 21,280: 0 1,327
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 3,986: 2,324 -781 3,071 -1,409 1,864 3,986 4,154: 0 -168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 6.1 42.4 1.0 45.6 100.0 94.1: 0.0 5.9
Old : 100.0: 56.6 6.1 42.4 1.0 45.6 100.0 94.1: 0.0 5.9
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 : 22: 5 4 2 1 12 7 17:
Old : 22: 5 4 2 1 12 7 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 98.6 79.3 100.0 89.8 56.7 42.0 57.6 48.8
Old : 98.6 79.3 100.0 89.8 56.7 42.0 57.6 48.8
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 14, 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 : 46,548: 15,309 15,229 31,224 0 0 46,533 46,453: 15 95
Old : 46,548: 15,309 15,229 31,224 0 0 46,533 46,453: 15 95
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: -129: 0 -5 -144 0 0 -144 -149: 15 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 32.7 67.1 0.0 0.0 100.0 99.8: 0.0 0.2
Old : 100.0: 32.9 32.7 67.1 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 : 22: 5 16 5 0 0 8 19:
Old : 22: 5 16 5 0 0 8 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 : 91.0 81.4 100.0 94.8 32.2 23.5 32.9 31.0
Old : 91.0 81.4 100.0 94.8 32.2 23.5 32.9 31.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 17, 2020