WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, February 12, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 464,700: 141,211 132,363 127,044 157,071 155,668 425,326 415,075: 39,374 49,625
Old : 289,682: 123,166 114,488 48,869 95,685 97,698 267,720 261,055: 21,962 28,627
Other: 175,018: 61,593 61,423 34,627 61,386 57,970 157,606 154,020: 17,412 20,998
: : :
: : Changes in Commitments from: February 5, 2019 :
: -2,727: -7,548 2,045 1,539 1,755 -8,606 -4,254 -5,022: 1,527 2,295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 28.5 27.3 33.8 33.5 91.5 89.3: 8.5 10.7
Old : 100.0: 42.5 39.5 16.9 33.0 33.7 92.4 90.1: 7.6 9.9
Other: 100.0: 35.2 35.1 19.8 35.1 33.1 90.1 88.0: 9.9 12.0
: : :
:# Traders : Number of Traders in Each Category :
All : 399: 139 109 134 100 105 313 290:
Old : 371: 134 103 68 82 81 253 219:
Other: 270: 85 73 59 63 88 179 197:
:----------------------------------------------------------------------------------------------------
: 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 : 11.2 11.9 19.2 20.6 9.0 9.3 15.4 16.0
Old : 12.9 14.2 21.3 25.3 12.5 13.7 20.1 23.0
Other: 15.2 19.8 25.2 27.6 13.2 16.1 21.5 22.5
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, February 12, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 50 Metric Tons :
: : :
All : 11,931: 1,098 400 750 9,603 10,475 11,451 11,625: 480 306
Old : 6,286: 198 400 0 5,858 5,665 6,056 6,065: 230 221
Other: 5,645: 1,000 100 650 3,745 4,810 5,395 5,560: 250 85
: : :
: : Changes in Commitments from: February 5, 2019 :
: 441: 450 0 0 131 410 581 410: -140 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 3.4 6.3 80.5 87.8 96.0 97.4: 4.0 2.6
Old : 100.0: 3.1 6.4 0.0 93.2 90.1 96.3 96.5: 3.7 3.5
Other: 100.0: 17.7 1.8 11.5 66.3 85.2 95.6 98.5: 4.4 1.5
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 2 2 14 9 19 12:
Old : 12: 1 1 0 8 6 9 7:
Other: 18: 4 1 1 9 7 13 9:
:----------------------------------------------------------------------------------------------------
: 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 : 50.4 77.7 75.1 92.9 32.6 59.8 47.1 61.6
Old : 67.7 82.6 95.1 96.5 62.9 77.8 77.6 77.8
Other: 59.5 85.4 81.4 98.1 31.9 53.9 48.1 59.2
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, February 12, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 292,934: 86,138 94,853 49,069 124,679 126,607 259,886 270,529: 33,048 22,405
Old : 192,612: 74,237 87,276 12,317 82,453 79,706 169,007 179,299: 23,605 13,313
Other: 100,322: 42,936 38,612 5,717 42,226 46,901 90,879 91,230: 9,443 9,092
: : :
: : Changes in Commitments from: February 5, 2019 :
: -10,267: -2,545 6,051 -2,450 -8,246 -15,422 -13,241 -11,821: 2,974 1,554
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 32.4 16.8 42.6 43.2 88.7 92.4: 11.3 7.6
Old : 100.0: 38.5 45.3 6.4 42.8 41.4 87.7 93.1: 12.3 6.9
Other: 100.0: 42.8 38.5 5.7 42.1 46.8 90.6 90.9: 9.4 9.1
: : :
:# Traders : Number of Traders in Each Category :
All : 276: 78 62 73 95 90 211 197:
Old : 266: 76 64 41 84 71 181 156:
Other: 200: 52 44 26 60 77 126 136:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 18.6 25.7 29.0 12.8 18.4 20.5 26.5
Old : 19.5 19.3 27.0 31.1 19.5 19.3 26.9 31.0
Other: 30.8 31.0 42.6 46.1 30.5 30.9 42.2 45.0
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, February 12, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 1,748,355: 395,065 296,763 397,934 768,176 850,665 1,561,175 1,545,362: 187,180 202,993
Old : 1,448,280: 372,206 356,209 293,113 624,305 648,798 1,289,624 1,298,120: 158,656 150,160
Other: 300,075: 120,408 38,103 7,272 143,871 201,867 271,551 247,242: 28,524 52,833
: : :
: : Changes in Commitments from: February 5, 2019 :
: 44,054: 2,481 32,396 -11,894 46,508 17,866 37,095 38,368: 6,959 5,686
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 17.0 22.8 43.9 48.7 89.3 88.4: 10.7 11.6
Old : 100.0: 25.7 24.6 20.2 43.1 44.8 89.0 89.6: 11.0 10.4
Other: 100.0: 40.1 12.7 2.4 47.9 67.3 90.5 82.4: 9.5 17.6
: : :
:# Traders : Number of Traders in Each Category :
All : 770: 183 136 182 323 331 604 573:
Old : 758: 180 147 149 316 315 579 535:
Other: 485: 81 73 34 103 269 199 366:
:----------------------------------------------------------------------------------------------------
: 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 9.6 19.3 16.2 8.2 5.8 12.0 9.7
Old : 13.1 9.5 20.2 16.2 11.1 6.7 16.1 11.4
Other: 21.1 28.1 34.0 36.6 19.2 21.6 30.0 30.2
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, February 12, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 5,657: 2,548 343 98 752 4,202 3,398 4,643: 2,259 1,014
Old : 5,264: 2,489 302 1 694 4,118 3,184 4,421: 2,080 843
Other: 393: 149 131 7 58 84 214 222: 179 171
: : :
: : Changes in Commitments from: February 5, 2019 :
: -204: 69 48 -275 16 -88 -190 -315: -14 111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 6.1 1.7 13.3 74.3 60.1 82.1: 39.9 17.9
Old : 100.0: 47.3 5.7 0.0 13.2 78.2 60.5 84.0: 39.5 16.0
Other: 100.0: 37.9 33.3 1.8 14.8 21.4 54.5 56.5: 45.5 43.5
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 14 3 3 9 9 25 13:
Old : 28: 13 4 1 6 9 20 13:
Other: 13: 6 1 2 5 4 12 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 : 36.0 65.7 47.1 76.5 36.0 64.8 47.1 74.3
Old : 38.6 68.7 50.5 78.7 38.6 68.3 50.5 77.7
Other: 41.7 52.9 50.1 56.5 41.0 47.3 45.3 47.3
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, February 12, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 731,689: 125,813 131,135 144,460 407,788 359,284 678,061 634,879: 53,628 96,810
Old : 633,711: 120,812 110,752 117,086 349,276 331,719 587,174 559,557: 46,537 74,154
Other: 97,978: 22,458 37,840 9,917 58,512 27,565 90,887 75,322: 7,091 22,656
: : :
: : Changes in Commitments from: February 5, 2019 :
: -8,661: -9,309 2,905 -8,806 12,465 -4,036 -5,650 -9,937: -3,011 1,276
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 17.9 19.7 55.7 49.1 92.7 86.8: 7.3 13.2
Old : 100.0: 19.1 17.5 18.5 55.1 52.3 92.7 88.3: 7.3 11.7
Other: 100.0: 22.9 38.6 10.1 59.7 28.1 92.8 76.9: 7.2 23.1
: : :
:# Traders : Number of Traders in Each Category :
All : 601: 124 161 180 171 234 424 484:
Old : 588: 134 154 150 158 221 386 458:
Other: 359: 54 95 47 73 168 162 282:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.7 12.0 27.8 18.1 18.9 11.3 26.7 16.3
Old : 20.9 13.6 29.6 19.9 20.3 12.9 28.9 18.7
Other: 23.7 20.2 35.7 28.4 21.7 18.5 32.8 24.5
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, February 12, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 60,000 POUNDS) :
: : :
All : 520,190: 127,702 72,725 143,243 212,908 277,125 483,853 493,093: 36,337 27,097
Old : 443,414: 132,345 73,802 111,447 172,237 237,035 416,029 422,284: 27,385 21,130
Other: 76,776: 14,504 18,070 12,649 40,671 40,090 67,824 70,809: 8,952 5,967
: : :
: : Changes in Commitments from: February 5, 2019 :
: 14,494: -817 2,339 13,246 2,465 -1,155 14,894 14,430: -400 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 14.0 27.5 40.9 53.3 93.0 94.8: 7.0 5.2
Old : 100.0: 29.8 16.6 25.1 38.8 53.5 93.8 95.2: 6.2 4.8
Other: 100.0: 18.9 23.5 16.5 53.0 52.2 88.3 92.2: 11.7 7.8
: : :
:# Traders : Number of Traders in Each Category :
All : 344: 99 89 127 88 77 273 244:
Old : 340: 107 90 114 85 75 261 234:
Other: 133: 24 38 29 48 27 95 79:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.3 27.5 18.0 34.8 10.5 25.8 15.6 31.8
Old : 12.4 27.3 19.9 34.7 12.1 26.1 18.8 32.8
Other: 18.6 38.8 31.7 54.2 17.2 36.1 28.2 48.6
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, February 12, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 965,380: 123,028 149,706 33,260 651,334 619,554 807,622 802,520: 157,758 162,860
Old : 965,380: 123,028 149,706 33,260 651,334 619,554 807,622 802,520: 157,758 162,860
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 8,425: 3,879 -3,222 7,246 -8,443 3,009 2,682 7,033: 5,743 1,392
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 15.5 3.4 67.5 64.2 83.7 83.1: 16.3 16.9
Old : 100.0: 12.7 15.5 3.4 67.5 64.2 83.7 83.1: 16.3 16.9
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 : 180: 39 29 31 79 81 130 131:
Old : 180: 39 29 31 79 81 130 131:
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 : 26.6 29.2 36.6 43.8 21.5 26.3 28.6 35.3
Old : 26.6 29.2 36.6 43.8 21.5 26.3 28.6 35.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders - Futures Only, February 12, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,225,789: 110,210 425,541 32,899 918,020 672,607 1,061,129 1,131,047: 164,660 94,742
Old : 1,225,789: 110,210 425,541 32,899 918,020 672,607 1,061,129 1,131,047: 164,660 94,742
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 44,159: -1,368 22,193 10,416 22,835 11,413 31,883 44,022: 12,276 137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 34.7 2.7 74.9 54.9 86.6 92.3: 13.4 7.7
Old : 100.0: 9.0 34.7 2.7 74.9 54.9 86.6 92.3: 13.4 7.7
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 : 131: 23 16 24 79 67 113 96:
Old : 131: 23 16 24 79 67 113 96:
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 34.5 39.9 51.3 21.7 34.4 31.9 49.1
Old : 28.4 34.5 39.9 51.3 21.7 34.4 31.9 49.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders - Futures Only, February 12, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TONS) :
: : :
All : 464,871: 88,403 83,005 101,888 219,406 239,836 409,697 424,729: 55,174 40,142
Old : 397,199: 89,562 87,587 83,378 174,852 193,915 347,792 364,880: 49,407 32,319
Other: 67,672: 11,467 8,044 5,884 44,554 45,921 61,905 59,849: 5,767 7,823
: : :
: : Changes in Commitments from: February 5, 2019 :
: -1,286: -4,634 11,670 -997 1,718 -15,911 -3,913 -5,238: 2,627 3,952
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 17.9 21.9 47.2 51.6 88.1 91.4: 11.9 8.6
Old : 100.0: 22.5 22.1 21.0 44.0 48.8 87.6 91.9: 12.4 8.1
Other: 100.0: 16.9 11.9 8.7 65.8 67.9 91.5 88.4: 8.5 11.6
: : :
:# Traders : Number of Traders in Each Category :
All : 307: 78 76 99 107 96 250 227:
Old : 307: 89 78 95 104 88 244 218:
Other: 138: 32 29 21 62 37 105 76:
:----------------------------------------------------------------------------------------------------
: 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 : 12.5 23.7 18.4 32.0 9.9 19.3 15.3 26.0
Old : 11.2 23.3 17.4 32.0 10.8 21.2 16.7 28.7
Other: 31.3 38.7 41.8 52.8 23.6 30.9 33.3 43.2
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, February 12, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 7,745: 1,045 3,594 175 5,172 2,656 6,392 6,425: 1,353 1,320
Old : 7,741: 1,044 3,594 175 5,172 2,655 6,391 6,424: 1,350 1,317
Other: 4: 1 0 0 0 1 1 1: 3 3
: : :
: : Changes in Commitments from: February 5, 2019 :
: 595: 228 391 26 257 -87 511 330: 84 265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 46.4 2.3 66.8 34.3 82.5 83.0: 17.5 17.0
Old : 100.0: 13.5 46.4 2.3 66.8 34.3 82.6 83.0: 17.4 17.0
Other: 100.0: 25.0 0.0 0.0 0.0 25.0 25.0 25.0: 75.0 75.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 14 13 5 13 9 28 26:
Old : 46: 14 13 5 13 9 28 26:
Other: 2: 1 0 0 0 1 1 1:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 41.4 67.0 59.2 57.1 41.4 65.7 59.2
Old : 57.1 41.5 67.0 59.2 57.1 41.5 65.7 59.2
Other: 25.0 25.0 25.0 25.0 25.0 25.0 25.0 25.0
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, February 12, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $200,000 FACE VALUE) :
: : :
All : 3,257,090: 590,956 942,920 285,258 2,192,509 1,912,490 3,068,723 3,140,668: 188,367 116,422
Old : 3,257,090: 590,956 942,920 285,258 2,192,509 1,912,490 3,068,723 3,140,668: 188,367 116,422
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 208,622: 83,968 52,327 14,253 95,140 151,150 193,361 217,730: 15,261 -9,108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 28.9 8.8 67.3 58.7 94.2 96.4: 5.8 3.6
Old : 100.0: 18.1 28.9 8.8 67.3 58.7 94.2 96.4: 5.8 3.6
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 : 342: 63 59 39 165 146 252 220:
Old : 342: 63 59 39 165 146 252 220:
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 : 20.1 35.4 32.0 48.2 19.8 29.8 28.9 40.9
Old : 20.1 35.4 32.0 48.2 19.8 29.8 28.9 40.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders - Futures Only, February 12, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 4,117,159: 694,179 859,668 315,082 2,665,100 2,538,497 3,674,361 3,713,247: 442,798 403,912
Old : 4,117,159: 694,179 859,668 315,082 2,665,100 2,538,497 3,674,361 3,713,247: 442,798 403,912
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 111,428: 57,497 60,036 2,873 56,958 49,418 117,328 112,327: -5,900 -899
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 20.9 7.7 64.7 61.7 89.2 90.2: 10.8 9.8
Old : 100.0: 16.9 20.9 7.7 64.7 61.7 89.2 90.2: 10.8 9.8
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 : 423: 88 80 60 193 190 310 301:
Old : 423: 88 80 60 193 190 310 301:
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 : 24.3 22.3 32.8 32.9 19.0 20.9 25.5 29.5
Old : 24.3 22.3 32.8 32.9 19.0 20.9 25.5 29.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders - Futures Only, February 12, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 683,695: 60,105 152,666 11,556 497,990 362,673 569,651 526,895: 114,044 156,800
Old : 683,695: 60,105 152,666 11,556 497,990 362,673 569,651 526,895: 114,044 156,800
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: -9,347: -17,575 -2,713 3,138 -5,808 -15,665 -20,245 -15,240: 10,898 5,893
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 22.3 1.7 72.8 53.0 83.3 77.1: 16.7 22.9
Old : 100.0: 8.8 22.3 1.7 72.8 53.0 83.3 77.1: 16.7 22.9
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 : 105: 11 16 11 62 58 81 77:
Old : 105: 11 16 11 62 58 81 77:
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 : 32.4 24.8 43.8 34.6 31.9 24.2 42.0 32.3
Old : 32.4 24.8 43.8 34.6 31.9 24.2 42.0 32.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders - Futures Only, February 12, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 4,492,647: 779,560 1,010,454 157,764 3,187,402 2,952,478 4,124,726 4,120,696: 367,921 371,951
Old : 4,492,647: 779,560 1,010,454 157,764 3,187,402 2,952,478 4,124,726 4,120,696: 367,921 371,951
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: -27,253: 11,231 37,565 -26,782 18,291 -30,990 2,740 -20,207: -29,993 -7,046
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 22.5 3.5 70.9 65.7 91.8 91.7: 8.2 8.3
Old : 100.0: 17.4 22.5 3.5 70.9 65.7 91.8 91.7: 8.2 8.3
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 : 351: 55 69 47 163 173 245 262:
Old : 351: 55 69 47 163 173 245 262:
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 : 33.0 20.9 44.5 31.7 26.2 19.8 37.2 28.7
Old : 33.0 20.9 44.5 31.7 26.2 19.8 37.2 28.7
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, February 12, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $5,000,000) :
: : :
All : 1,825,200: 222,486 418,771 449,596 1,114,861 896,005 1,786,943 1,764,372: 38,257 60,828
Old : 1,825,200: 222,486 418,771 449,596 1,114,861 896,005 1,786,943 1,764,372: 38,257 60,828
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 74,426: 30,387 83,065 9,353 38,594 -15,056 78,334 77,362: -3,908 -2,936
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 22.9 24.6 61.1 49.1 97.9 96.7: 2.1 3.3
Old : 100.0: 12.2 22.9 24.6 61.1 49.1 97.9 96.7: 2.1 3.3
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 : 154: 35 43 55 59 70 121 145:
Old : 154: 35 43 55 59 70 121 145:
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 : 33.2 30.3 45.3 43.1 25.0 20.5 31.6 26.5
Old : 33.2 30.3 45.3 43.1 25.0 20.5 31.6 26.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders - Futures Only, February 12, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 41,834: 16,590 10,543 797 17,601 21,778 34,987 33,117: 6,848 8,717
Old : 41,834: 16,590 10,543 797 17,601 21,778 34,987 33,117: 6,848 8,717
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: -1,036: 698 -1,947 -102 -1,902 808 -1,306 -1,242: 271 206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 25.2 1.9 42.1 52.1 83.6 79.2: 16.4 20.8
Old : 100.0: 39.7 25.2 1.9 42.1 52.1 83.6 79.2: 16.4 20.8
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 : 97: 26 25 5 26 28 55 55:
Old : 97: 26 25 5 26 28 55 55:
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 : 42.5 33.5 53.9 49.9 42.0 32.0 53.5 48.4
Old : 42.5 33.5 53.9 49.9 42.0 32.0 53.5 48.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders - Futures Only, February 12, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 83,668: 33,179 21,086 1,593 35,201 43,555 69,973 66,234: 13,695 17,434
Old : 83,668: 33,179 21,086 1,593 35,201 43,555 69,973 66,234: 13,695 17,434
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: -2,071: 1,396 -3,894 -204 -3,804 1,615 -2,612 -2,483: 541 412
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 25.2 1.9 42.1 52.1 83.6 79.2: 16.4 20.8
Old : 100.0: 39.7 25.2 1.9 42.1 52.1 83.6 79.2: 16.4 20.8
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 : 97: 26 25 5 26 28 55 55:
Old : 97: 26 25 5 26 28 55 55:
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 : 42.5 33.5 53.9 49.9 42.0 32.0 53.5 48.4
Old : 42.5 33.5 53.9 49.9 42.0 32.0 53.5 48.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders - Futures Only, February 12, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X DJ US REAL ESTATE INDEX) :
: : :
All : 29,987: 2,253 749 0 26,320 28,465 28,573 29,214: 1,414 773
Old : 29,987: 2,253 749 0 26,320 28,465 28,573 29,214: 1,414 773
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: -248: 67 -17 0 -218 -162 -151 -179: -97 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 2.5 0.0 87.8 94.9 95.3 97.4: 4.7 2.6
Old : 100.0: 7.5 2.5 0.0 87.8 94.9 95.3 97.4: 4.7 2.6
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 : 23: 3 2 0 13 7 16 9:
Old : 23: 3 2 0 13 7 16 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.5 88.3 87.4 97.1 74.5 88.3 87.4 96.1
Old : 74.5 88.3 87.4 97.1 74.5 88.3 87.4 96.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders - Futures Only, February 12, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 29,130: 20,900 26,870 289 7,739 1,925 28,928 29,084: 202 46
Old : 29,130: 20,900 26,870 289 7,739 1,925 28,928 29,084: 202 46
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 1,775: 1,821 1,215 0 480 722 2,301 1,937: -526 -162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 92.2 1.0 26.6 6.6 99.3 99.8: 0.7 0.2
Old : 100.0: 71.7 92.2 1.0 26.6 6.6 99.3 99.8: 0.7 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 : 47: 27 15 2 3 3 32 18:
Old : 47: 27 15 2 3 3 32 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 : 53.6 81.6 78.4 92.2 53.6 81.2 76.5 89.3
Old : 53.6 81.6 78.4 92.2 53.6 81.2 76.5 89.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
Commitments of Traders - Futures Only, February 12, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NOTIONAL VALUE OF $100,000) :
: : :
All : 29,654: 15,551 12,343 126 13,943 13,936 29,620 26,405: 34 3,249
Old : 29,654: 15,551 12,343 126 13,943 13,936 29,620 26,405: 34 3,249
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 411: -629 244 -24 1,094 -2 441 218: -30 193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 41.6 0.4 47.0 47.0 99.9 89.0: 0.1 11.0
Old : 100.0: 52.4 41.6 0.4 47.0 47.0 99.9 89.0: 0.1 11.0
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 : 33: 6 11 2 4 12 12 23:
Old : 33: 6 11 2 4 12 12 23:
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 : 94.5 42.1 99.2 62.8 94.5 42.1 99.1 62.4
Old : 94.5 42.1 99.2 62.8 94.5 42.1 99.1 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
Commitments of Traders - Futures Only, February 12, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NOTIONAL VALUE OF $100,000) :
: : :
All : 14,899: 11,783 7,376 55 3,049 5,570 14,887 13,001: 12 1,898
Old : 14,899: 11,783 7,376 55 3,049 5,570 14,887 13,001: 12 1,898
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 93: 526 195 8 -425 -112 109 91: -16 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 49.5 0.4 20.5 37.4 99.9 87.3: 0.1 12.7
Old : 100.0: 79.1 49.5 0.4 20.5 37.4 99.9 87.3: 0.1 12.7
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 : 27: 5 12 2 2 8 9 20:
Old : 27: 5 12 2 2 8 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 : 97.2 49.7 99.8 77.3 97.2 49.7 99.6 77.2
Old : 97.2 49.7 99.8 77.3 97.2 49.7 99.6 77.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 26, 2019