WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, February 19, 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 : 478,701: 142,010 161,187 123,329 172,573 143,391 437,912 427,907: 40,789 50,794
Old : 281,184: 128,056 130,636 33,254 96,941 89,185 258,251 253,075: 22,933 28,109
Other: 197,517: 65,691 82,288 38,338 75,632 54,206 179,661 174,832: 17,856 22,685
: : :
: : Changes in Commitments from: February 12, 2019 :
: 14,001: 799 28,824 -3,715 15,502 -12,277 12,586 12,832: 1,415 1,169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 33.7 25.8 36.1 30.0 91.5 89.4: 8.5 10.6
Old : 100.0: 45.5 46.5 11.8 34.5 31.7 91.8 90.0: 8.2 10.0
Other: 100.0: 33.3 41.7 19.4 38.3 27.4 91.0 88.5: 9.0 11.5
: : :
:# Traders : Number of Traders in Each Category :
All : 420: 147 124 136 105 101 325 301:
Old : 381: 137 112 68 84 81 256 228:
Other: 281: 89 81 67 72 81 195 202:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.5 11.1 18.7 19.7 9.5 9.6 15.7 15.7
Old : 13.2 13.1 22.4 23.1 12.9 12.8 21.0 22.0
Other: 13.2 17.1 23.6 26.4 12.2 13.9 20.1 21.2
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, February 19, 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 : 12,370: 1,298 500 750 9,962 10,825 12,010 12,075: 360 295
Old : 5,875: 398 400 0 5,347 5,315 5,745 5,715: 130 160
Other: 6,495: 1,000 200 650 4,615 5,510 6,265 6,360: 230 135
: : :
: : Changes in Commitments from: February 12, 2019 :
: 439: 200 100 0 359 350 559 450: -120 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 4.0 6.1 80.5 87.5 97.1 97.6: 2.9 2.4
Old : 100.0: 6.8 6.8 0.0 91.0 90.5 97.8 97.3: 2.2 2.7
Other: 100.0: 15.4 3.1 10.0 71.1 84.8 96.5 97.9: 3.5 2.1
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 5 3 2 16 10 22 14:
Old : 14: 2 1 0 8 7 10 8:
Other: 22: 4 2 1 11 8 15 11:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.1 72.5 69.2 90.4 32.2 56.0 46.8 62.7
Old : 70.8 81.5 94.4 97.3 60.5 76.4 76.1 77.3
Other: 56.7 81.9 80.3 94.5 33.9 54.5 52.9 64.8
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, February 19, 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 : 304,375: 91,920 105,954 53,888 125,159 122,822 270,967 282,664: 33,408 21,711
Old : 195,794: 83,072 92,668 13,009 76,368 78,106 172,449 183,783: 23,345 12,011
Other: 108,581: 40,333 44,771 9,394 48,791 44,716 98,518 98,881: 10,063 9,700
: : :
: : Changes in Commitments from: February 12, 2019 :
: 11,441: 5,782 11,101 4,819 480 -3,785 11,081 12,135: 360 -694
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 34.8 17.7 41.1 40.4 89.0 92.9: 11.0 7.1
Old : 100.0: 42.4 47.3 6.6 39.0 39.9 88.1 93.9: 11.9 6.1
Other: 100.0: 37.1 41.2 8.7 44.9 41.2 90.7 91.1: 9.3 8.9
: : :
:# Traders : Number of Traders in Each Category :
All : 281: 76 73 71 97 83 209 199:
Old : 263: 72 67 31 84 66 171 151:
Other: 200: 51 50 30 60 68 130 133:
:----------------------------------------------------------------------------------------------------
: 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 : 15.2 17.9 25.7 28.7 12.2 17.5 20.0 26.3
Old : 19.2 19.3 28.0 32.4 19.0 18.9 27.9 32.0
Other: 27.1 29.5 38.1 43.6 27.0 29.1 36.5 42.2
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, February 19, 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 : 1,786,101: 390,575 354,743 410,387 795,413 823,902 1,596,375 1,589,032: 189,726 197,069
Old : 1,480,497: 364,141 414,713 299,915 655,591 622,920 1,319,647 1,337,548: 160,850 142,949
Other: 305,604: 128,351 41,947 8,555 139,822 200,982 276,728 251,484: 28,876 54,120
: : :
: : Changes in Commitments from: February 12, 2019 :
: 37,746: -4,490 57,980 12,453 27,237 -26,763 35,200 43,670: 2,546 -5,924
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 19.9 23.0 44.5 46.1 89.4 89.0: 10.6 11.0
Old : 100.0: 24.6 28.0 20.3 44.3 42.1 89.1 90.3: 10.9 9.7
Other: 100.0: 42.0 13.7 2.8 45.8 65.8 90.6 82.3: 9.4 17.7
: : :
:# Traders : Number of Traders in Each Category :
All : 792: 177 153 188 332 329 617 591:
Old : 777: 169 169 151 325 313 587 552:
Other: 487: 89 72 39 101 267 207 365:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.2 9.7 19.5 16.0 8.3 5.6 12.2 9.4
Old : 13.6 9.4 20.4 16.1 11.3 6.5 16.4 11.2
Other: 21.0 27.6 34.6 35.3 19.5 21.1 30.8 28.7
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, February 19, 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 : 5,189: 2,256 357 174 848 3,585 3,278 4,116: 1,911 1,073
Old : 4,658: 2,244 283 1 695 3,490 2,940 3,774: 1,718 884
Other: 531: 106 168 79 153 95 338 342: 193 189
: : :
: : Changes in Commitments from: February 12, 2019 :
: -468: -292 14 76 96 -617 -120 -527: -348 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 6.9 3.4 16.3 69.1 63.2 79.3: 36.8 20.7
Old : 100.0: 48.2 6.1 0.0 14.9 74.9 63.1 81.0: 36.9 19.0
Other: 100.0: 20.0 31.6 14.9 28.8 17.9 63.7 64.4: 36.3 35.6
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 12 4 4 8 7 23 12:
Old : 26: 12 4 1 5 7 18 11:
Other: 13: 5 2 3 5 4 12 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 : 41.5 64.0 52.2 74.4 41.5 62.9 52.2 72.0
Old : 44.3 68.7 56.1 77.3 44.3 68.2 56.1 76.6
Other: 47.6 56.1 60.3 64.4 38.2 41.6 41.8 42.6
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, February 19, 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 : 727,412: 120,555 148,874 150,327 401,443 330,955 672,325 630,156: 55,087 97,256
Old : 622,096: 118,864 129,460 117,567 338,206 301,056 574,637 548,083: 47,459 74,013
Other: 105,316: 23,036 40,759 11,415 63,237 29,899 97,688 82,073: 7,628 23,243
: : :
: : Changes in Commitments from: February 12, 2019 :
: -4,277: -5,258 17,739 5,867 -6,345 -28,329 -5,736 -4,723: 1,459 446
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 20.5 20.7 55.2 45.5 92.4 86.6: 7.6 13.4
Old : 100.0: 19.1 20.8 18.9 54.4 48.4 92.4 88.1: 7.6 11.9
Other: 100.0: 21.9 38.7 10.8 60.0 28.4 92.8 77.9: 7.2 22.1
: : :
:# Traders : Number of Traders in Each Category :
All : 602: 123 170 186 174 229 434 485:
Old : 589: 138 161 160 161 215 400 458:
Other: 361: 52 102 51 74 168 166 285:
:----------------------------------------------------------------------------------------------------
: 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 : 19.2 12.0 26.8 17.7 18.7 11.1 25.9 15.9
Old : 20.1 13.7 28.7 20.1 19.8 12.7 28.2 18.0
Other: 24.2 17.5 35.6 26.1 21.7 15.5 32.1 22.4
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, February 19, 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 : 511,865: 122,723 74,885 134,386 218,943 275,432 476,052 484,703: 35,813 27,162
Old : 430,025: 124,504 76,182 103,612 175,449 228,640 403,565 408,434: 26,460 21,591
Other: 81,840: 17,439 17,923 11,554 43,494 46,792 72,487 76,269: 9,353 5,571
: : :
: : Changes in Commitments from: February 12, 2019 :
: -8,325: -4,979 2,160 -8,857 6,035 -1,693 -7,801 -8,390: -524 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 14.6 26.3 42.8 53.8 93.0 94.7: 7.0 5.3
Old : 100.0: 29.0 17.7 24.1 40.8 53.2 93.8 95.0: 6.2 5.0
Other: 100.0: 21.3 21.9 14.1 53.1 57.2 88.6 93.2: 11.4 6.8
: : :
:# Traders : Number of Traders in Each Category :
All : 349: 100 89 131 88 80 278 249:
Old : 346: 107 88 122 86 77 271 239:
Other: 139: 26 39 31 49 28 100 82:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.9 27.7 18.0 34.7 10.3 24.4 15.5 30.6
Old : 11.7 27.4 19.5 34.7 11.6 24.6 18.3 31.2
Other: 16.8 40.9 29.0 54.9 16.3 37.9 27.6 49.6
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, February 19, 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 : 1,010,875: 157,326 155,958 35,790 655,974 654,597 849,090 846,345: 161,785 164,530
Old : 1,010,875: 157,326 155,958 35,790 655,974 654,597 849,090 846,345: 161,785 164,530
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: 45,495: 34,298 6,252 2,530 4,640 35,043 41,468 43,825: 4,027 1,670
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 15.4 3.5 64.9 64.8 84.0 83.7: 16.0 16.3
Old : 100.0: 15.6 15.4 3.5 64.9 64.8 84.0 83.7: 16.0 16.3
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 : 190: 44 30 35 82 86 142 137:
Old : 190: 44 30 35 82 86 142 137:
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 29.2 35.7 43.1 20.8 26.4 28.3 34.7
Old : 25.0 29.2 35.7 43.1 20.8 26.4 28.3 34.7
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, February 19, 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 : 1,224,649: 111,785 421,507 46,633 895,223 664,690 1,053,641 1,132,830: 171,008 91,819
Old : 1,224,649: 111,785 421,507 46,633 895,223 664,690 1,053,641 1,132,830: 171,008 91,819
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: -1,140: 1,575 -4,034 13,734 -22,797 -7,917 -7,488 1,783: 6,348 -2,923
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 34.4 3.8 73.1 54.3 86.0 92.5: 14.0 7.5
Old : 100.0: 9.1 34.4 3.8 73.1 54.3 86.0 92.5: 14.0 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 : 136: 25 19 26 79 68 117 100:
Old : 136: 25 19 26 79 68 117 100:
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 34.4 39.6 51.2 21.9 34.1 31.6 48.6
Old : 28.4 34.4 39.6 51.2 21.9 34.1 31.6 48.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Commitments of Traders - Futures Only, February 19, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 29,000 U.S. GALLONS) :
: : :
All : 2,167: 358 938 0 1,438 893 1,796 1,831: 371 336
Old : 2,167: 358 938 0 1,438 893 1,796 1,831: 371 336
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 43.3 0.0 66.4 41.2 82.9 84.5: 17.1 15.5
Old : 100.0: 16.5 43.3 0.0 66.4 41.2 82.9 84.5: 17.1 15.5
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 : 21: 6 7 0 6 7 12 14:
Old : 21: 6 7 0 6 7 12 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 : 68.2 53.3 77.9 71.7 60.4 52.5 67.0 65.8
Old : 68.2 53.3 77.9 71.7 60.4 52.5 67.0 65.8
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, February 19, 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 : 464,025: 87,018 94,627 95,012 232,468 234,767 414,498 424,406: 49,527 39,619
Old : 391,039: 87,485 99,932 74,297 185,189 185,147 346,971 359,376: 44,068 31,663
Other: 72,986: 13,431 8,593 6,817 47,279 49,620 67,527 65,030: 5,459 7,956
: : :
: : Changes in Commitments from: February 12, 2019 :
: -846: -1,385 11,622 -6,876 13,062 -5,069 4,801 -323: -5,647 -523
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 20.4 20.5 50.1 50.6 89.3 91.5: 10.7 8.5
Old : 100.0: 22.4 25.6 19.0 47.4 47.3 88.7 91.9: 11.3 8.1
Other: 100.0: 18.4 11.8 9.3 64.8 68.0 92.5 89.1: 7.5 10.9
: : :
:# Traders : Number of Traders in Each Category :
All : 313: 75 88 97 112 93 252 230:
Old : 312: 82 91 93 107 85 244 221:
Other: 144: 35 29 21 65 37 110 77:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.4 23.4 19.8 31.5 10.9 18.1 16.4 24.6
Old : 12.4 23.7 19.4 31.1 11.5 20.5 17.9 27.1
Other: 29.2 39.0 40.0 53.0 21.8 31.2 31.6 42.6
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, February 19, 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 : 9,132: 1,727 4,940 23 5,547 2,523 7,297 7,486: 1,835 1,646
Old : 9,128: 1,726 4,940 23 5,547 2,522 7,296 7,485: 1,832 1,643
Other: 4: 1 0 0 0 1 1 1: 3 3
: : :
: : Changes in Commitments from: February 12, 2019 :
: 1,387: 682 1,346 -152 375 -133 905 1,061: 482 326
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 54.1 0.3 60.7 27.6 79.9 82.0: 20.1 18.0
Old : 100.0: 18.9 54.1 0.3 60.8 27.6 79.9 82.0: 20.1 18.0
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 : 60: 17 18 3 18 12 36 32:
Old : 60: 17 18 3 18 12 36 32:
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 : 47.3 35.0 55.8 53.9 47.3 35.0 55.8 53.9
Old : 47.3 35.0 55.8 53.9 47.3 35.0 55.8 53.9
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 19, 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 : 3,254,162: 595,177 930,021 301,176 2,161,145 1,881,728 3,057,498 3,112,925: 196,664 141,237
Old : 3,254,162: 595,177 930,021 301,176 2,161,145 1,881,728 3,057,498 3,112,925: 196,664 141,237
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: -2,928: 4,221 -12,899 15,918 -31,364 -30,762 -11,225 -27,743: 8,297 24,815
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 28.6 9.3 66.4 57.8 94.0 95.7: 6.0 4.3
Old : 100.0: 18.3 28.6 9.3 66.4 57.8 94.0 95.7: 6.0 4.3
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 : 331: 64 54 38 163 140 250 209:
Old : 331: 64 54 38 163 140 250 209:
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 : 20.6 35.0 32.7 47.6 19.7 28.6 28.9 40.1
Old : 20.6 35.0 32.7 47.6 19.7 28.6 28.9 40.1
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 19, 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 : 4,251,234: 702,945 918,036 321,615 2,775,775 2,584,195 3,800,335 3,823,846: 450,899 427,388
Old : 4,251,234: 702,945 918,036 321,615 2,775,775 2,584,195 3,800,335 3,823,846: 450,899 427,388
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: 134,075: 8,766 58,368 6,533 110,675 45,698 125,974 110,599: 8,101 23,476
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 21.6 7.6 65.3 60.8 89.4 89.9: 10.6 10.1
Old : 100.0: 16.5 21.6 7.6 65.3 60.8 89.4 89.9: 10.6 10.1
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 : 417: 86 83 61 189 187 304 302:
Old : 417: 86 83 61 189 187 304 302:
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 : 23.4 23.0 31.9 33.3 18.4 20.6 25.2 29.2
Old : 23.4 23.0 31.9 33.3 18.4 20.6 25.2 29.2
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 19, 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 : 690,339: 61,228 149,182 13,192 505,038 374,937 579,458 537,311: 110,881 153,028
Old : 690,339: 61,228 149,182 13,192 505,038 374,937 579,458 537,311: 110,881 153,028
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: 6,644: 1,123 -3,484 1,636 7,048 12,264 9,807 10,416: -3,163 -3,772
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 21.6 1.9 73.2 54.3 83.9 77.8: 16.1 22.2
Old : 100.0: 8.9 21.6 1.9 73.2 54.3 83.9 77.8: 16.1 22.2
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 : 106: 11 16 11 66 57 85 76:
Old : 106: 11 16 11 66 57 85 76:
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 : 31.3 24.8 42.3 35.4 30.8 24.1 40.4 32.7
Old : 31.3 24.8 42.3 35.4 30.8 24.1 40.4 32.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders - Futures Only, February 19, 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 : 4,571,330: 806,730 985,329 175,998 3,225,548 3,057,957 4,208,276 4,219,284: 363,054 352,046
Old : 4,571,330: 806,730 985,329 175,998 3,225,548 3,057,957 4,208,276 4,219,284: 363,054 352,046
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: 78,683: 27,170 -25,125 18,234 38,146 105,479 83,550 98,588: -4,867 -19,905
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 21.6 3.9 70.6 66.9 92.1 92.3: 7.9 7.7
Old : 100.0: 17.6 21.6 3.9 70.6 66.9 92.1 92.3: 7.9 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 : 348: 56 66 46 166 174 247 261:
Old : 348: 56 66 46 166 174 247 261:
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 : 31.8 21.2 43.8 32.1 25.1 19.3 36.4 27.9
Old : 31.8 21.2 43.8 32.1 25.1 19.3 36.4 27.9
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 19, 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 : 1,818,153: 226,533 416,636 447,046 1,107,151 894,538 1,780,730 1,758,220: 37,423 59,933
Old : 1,818,153: 226,533 416,636 447,046 1,107,151 894,538 1,780,730 1,758,220: 37,423 59,933
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: -7,047: 4,047 -2,135 -2,550 -7,710 -1,467 -6,213 -6,152: -834 -895
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 22.9 24.6 60.9 49.2 97.9 96.7: 2.1 3.3
Old : 100.0: 12.5 22.9 24.6 60.9 49.2 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 : 153: 35 40 53 59 72 120 143:
Old : 153: 35 40 53 59 72 120 143:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 29.9 45.7 42.0 25.2 20.2 32.3 26.8
Old : 33.3 29.9 45.7 42.0 25.2 20.2 32.3 26.8
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 19, 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 : 41,069: 16,780 8,990 1,214 16,564 21,006 34,558 31,210: 6,512 9,859
Old : 41,069: 16,780 8,990 1,214 16,564 21,006 34,558 31,210: 6,512 9,859
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: -765: 191 -1,553 418 -1,037 -772 -429 -1,907: -336 1,142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 21.9 3.0 40.3 51.1 84.1 76.0: 15.9 24.0
Old : 100.0: 40.9 21.9 3.0 40.3 51.1 84.1 76.0: 15.9 24.0
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 : 98: 27 28 8 27 25 61 54:
Old : 98: 27 28 8 27 25 61 54:
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 : 41.4 32.3 52.8 48.3 41.0 30.3 52.3 45.0
Old : 41.4 32.3 52.8 48.3 41.0 30.3 52.3 45.0
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 19, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 82,138: 33,560 17,980 2,428 33,127 42,012 69,115 62,420: 13,023 19,718
Old : 82,138: 33,560 17,980 2,428 33,127 42,012 69,115 62,420: 13,023 19,718
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: -1,530: 381 -3,106 835 -2,074 -1,543 -858 -3,814: -672 2,284
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 21.9 3.0 40.3 51.1 84.1 76.0: 15.9 24.0
Old : 100.0: 40.9 21.9 3.0 40.3 51.1 84.1 76.0: 15.9 24.0
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 : 98: 27 28 8 27 25 61 54:
Old : 98: 27 28 8 27 25 61 54:
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 : 41.4 32.3 52.8 48.3 41.0 30.3 52.3 45.0
Old : 41.4 32.3 52.8 48.3 41.0 30.3 52.3 45.0
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 19, 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 : 31,246: 2,653 763 0 27,100 29,905 29,753 30,668: 1,493 578
Old : 31,246: 2,653 763 0 27,100 29,905 29,753 30,668: 1,493 578
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: 1,259: 400 14 0 780 1,440 1,180 1,454: 79 -195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 2.4 0.0 86.7 95.7 95.2 98.2: 4.8 1.8
Old : 100.0: 8.5 2.4 0.0 86.7 95.7 95.2 98.2: 4.8 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 : 25: 3 2 0 12 11 15 13:
Old : 25: 3 2 0 12 11 15 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 : 73.6 84.9 87.7 94.6 73.6 84.9 87.0 93.4
Old : 73.6 84.9 87.7 94.6 73.6 84.9 87.0 93.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders - Futures Only, February 19, 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: 20,951 26,885 290 7,693 1,925 28,934 29,100: 196 30
Old : 29,130: 20,951 26,885 290 7,693 1,925 28,934 29,100: 196 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: 0: 51 15 1 -46 0 6 16: -6 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 92.3 1.0 26.4 6.6 99.3 99.9: 0.7 0.1
Old : 100.0: 71.9 92.3 1.0 26.4 6.6 99.3 99.9: 0.7 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 : 46: 26 15 3 3 3 31 19:
Old : 46: 26 15 3 3 3 31 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 : 54.2 81.3 78.4 92.1 54.2 80.9 76.3 89.2
Old : 54.2 81.3 78.4 92.1 54.2 80.9 76.3 89.2
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 19, 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 : 30,162: 16,020 12,272 120 13,903 14,470 30,043 26,862: 119 3,300
Old : 30,162: 16,020 12,272 120 13,903 14,470 30,043 26,862: 119 3,300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: 508: 469 -71 -6 -40 534 423 457: 85 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 40.7 0.4 46.1 48.0 99.6 89.1: 0.4 10.9
Old : 100.0: 53.1 40.7 0.4 46.1 48.0 99.6 89.1: 0.4 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 : 34: 6 11 2 4 13 12 24:
Old : 34: 6 11 2 4 13 12 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 95.8 43.2 98.9 63.4 95.8 43.2 98.8 63.1
Old : 95.8 43.2 98.9 63.4 95.8 43.2 98.8 63.1
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 19, 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 : 14,942: 12,299 6,478 44 2,571 5,908 14,914 12,430: 28 2,512
Old : 14,942: 12,299 6,478 44 2,571 5,908 14,914 12,430: 28 2,512
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: 43: 516 -898 -11 -478 338 27 -571: 16 614
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 43.4 0.3 17.2 39.5 99.8 83.2: 0.2 16.8
Old : 100.0: 82.3 43.4 0.3 17.2 39.5 99.8 83.2: 0.2 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 : 28: 5 12 2 2 9 9 21:
Old : 28: 5 12 2 2 9 9 21:
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 48.0 99.8 73.6 95.5 47.9 99.5 73.5
Old : 95.5 48.0 99.8 73.6 95.5 47.9 99.5 73.5
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, February 19, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100,000 USD notional principal :
: : :
All : 72,833: 19,129 19,094 53,704 0 0 72,833 72,798: 0 35
Old : 72,833: 19,129 19,094 53,704 0 0 72,833 72,798: 0 35
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 26.2 73.7 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 26.3 26.2 73.7 0.0 0.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 6 15 4 0 0 9 17:
Old : 22: 6 15 4 0 0 9 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 : 99.2 85.2 100.0 97.4 26.2 18.8 26.3 24.7
Old : 99.2 85.2 100.0 97.4 26.2 18.8 26.3 24.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 01, 2019