WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, April 02, 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 : 499,820: 135,641 163,045 149,966 170,942 136,190 456,549 449,201: 43,271 50,619
Old : 217,399: 127,798 122,324 13,087 59,784 62,403 200,669 197,814: 16,730 19,585
Other: 282,421: 96,826 129,704 47,896 111,158 73,787 255,880 251,387: 26,541 31,034
: : :
: : Changes in Commitments from: March 26, 2019 :
: 4,507: -1,284 -9,956 4,746 702 7,578 4,164 2,368: 343 2,139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 32.6 30.0 34.2 27.2 91.3 89.9: 8.7 10.1
Old : 100.0: 58.8 56.3 6.0 27.5 28.7 92.3 91.0: 7.7 9.0
Other: 100.0: 34.3 45.9 17.0 39.4 26.1 90.6 89.0: 9.4 11.0
: : :
:# Traders : Number of Traders in Each Category :
All : 402: 135 119 130 99 98 306 292:
Old : 326: 114 95 33 61 66 190 179:
Other: 317: 109 86 92 74 84 232 225:
:----------------------------------------------------------------------------------------------------
: 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 19.0 19.6 9.1 8.1 14.7 14.0
Old : 18.4 17.1 30.6 29.5 18.4 17.1 29.1 29.3
Other: 13.3 16.8 22.3 27.1 12.8 14.3 21.0 22.4
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, April 02, 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 : 15,975: 6,017 650 1,100 8,555 13,950 15,672 15,700: 303 275
Old : 6,520: 4,217 300 0 2,203 6,045 6,420 6,345: 100 175
Other: 9,455: 1,900 450 1,000 6,352 7,905 9,252 9,355: 203 100
: : :
: : Changes in Commitments from: March 26, 2019 :
: 372: 454 150 50 -132 171 372 371: 0 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 4.1 6.9 53.6 87.3 98.1 98.3: 1.9 1.7
Old : 100.0: 64.7 4.6 0.0 33.8 92.7 98.5 97.3: 1.5 2.7
Other: 100.0: 20.1 4.8 10.6 67.2 83.6 97.9 98.9: 2.1 1.1
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 6 3 4 16 13 25 18:
Old : 15: 3 1 0 8 7 11 8:
Other: 25: 5 2 3 13 10 20 14:
:----------------------------------------------------------------------------------------------------
: 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 : 48.1 59.8 64.8 79.7 38.5 44.7 50.2 55.3
Old : 81.6 83.8 95.3 97.3 76.2 77.8 84.0 83.1
Other: 46.4 61.0 66.5 88.2 44.3 54.2 61.9 71.6
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, April 02, 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 : 339,363: 83,378 115,819 88,791 131,646 113,404 303,815 318,014: 35,548 21,349
Old : 150,205: 73,225 82,853 6,225 54,850 52,453 134,300 141,531: 15,905 8,674
Other: 189,158: 56,254 79,067 36,465 76,796 60,951 169,515 176,483: 19,643 12,675
: : :
: : Changes in Commitments from: March 26, 2019 :
: 8,343: -3,184 2,255 10,354 -728 -5,271 6,442 7,338: 1,901 1,005
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 34.1 26.2 38.8 33.4 89.5 93.7: 10.5 6.3
Old : 100.0: 48.8 55.2 4.1 36.5 34.9 89.4 94.2: 10.6 5.8
Other: 100.0: 29.7 41.8 19.3 40.6 32.2 89.6 93.3: 10.4 6.7
: : :
:# Traders : Number of Traders in Each Category :
All : 271: 81 59 88 93 77 218 193:
Old : 237: 77 50 17 74 41 158 101:
Other: 233: 62 59 52 71 74 161 162:
:----------------------------------------------------------------------------------------------------
: 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 : 13.0 16.2 21.8 27.1 8.5 15.1 15.1 24.0
Old : 20.0 29.7 29.3 45.6 20.0 29.7 29.3 45.6
Other: 16.3 17.5 25.7 28.9 12.8 15.0 20.6 23.9
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, April 02, 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 : 1,823,857: 399,979 505,090 419,997 770,831 721,500 1,590,807 1,646,587: 233,050 177,270
Old : 1,405,692: 394,102 545,222 266,956 566,540 480,942 1,227,598 1,293,120: 178,094 112,572
Other: 418,165: 126,389 80,380 32,529 204,291 240,558 363,209 353,467: 54,956 64,698
: : :
: : Changes in Commitments from: March 26, 2019 :
: 10,349: -10,260 33,003 -449 13,791 -20,154 3,082 12,400: 7,267 -2,051
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 27.7 23.0 42.3 39.6 87.2 90.3: 12.8 9.7
Old : 100.0: 28.0 38.8 19.0 40.3 34.2 87.3 92.0: 12.7 8.0
Other: 100.0: 30.2 19.2 7.8 48.9 57.5 86.9 84.5: 13.1 15.5
: : :
:# Traders : Number of Traders in Each Category :
All : 830: 187 167 206 334 328 647 616:
Old : 792: 177 182 150 310 283 578 535:
Other: 539: 106 82 71 138 273 279 402:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.4 8.2 15.6 14.4 5.9 6.3 9.6 11.2
Old : 10.0 8.3 16.0 15.0 7.5 8.0 13.0 13.7
Other: 17.9 24.0 27.8 31.8 14.2 15.4 20.8 22.2
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, April 02, 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 : 5,283: 1,543 980 210 2,026 3,040 3,779 4,230: 1,504 1,053
Old : 2,957: 1,286 838 0 804 1,573 2,090 2,411: 867 546
Other: 2,326: 287 172 180 1,222 1,467 1,689 1,819: 637 507
: : :
: : Changes in Commitments from: March 26, 2019 :
: 305: 49 119 -25 116 117 140 211: 165 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 18.6 4.0 38.3 57.5 71.5 80.1: 28.5 19.9
Old : 100.0: 43.5 28.3 0.0 27.2 53.2 70.7 81.5: 29.3 18.5
Other: 100.0: 12.3 7.4 7.7 52.5 63.1 72.6 78.2: 27.4 21.8
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 5 4 3 9 9 17 13:
Old : 19: 5 3 0 6 6 11 9:
Other: 17: 3 2 2 8 9 12 12:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 61.9 61.7 75.2 43.2 52.5 52.4 61.7
Old : 61.0 67.4 70.1 80.6 61.0 64.3 67.4 77.5
Other: 54.0 65.9 67.7 74.5 54.0 58.0 58.4 63.2
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, April 02, 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 : 737,102: 144,764 188,804 151,691 389,407 313,147 685,862 653,642: 51,240 83,460
Old : 538,258: 155,469 178,361 78,355 263,931 224,595 497,755 481,311: 40,503 56,947
Other: 198,844: 39,444 60,592 23,187 125,476 88,552 188,107 172,331: 10,737 26,513
: : :
: : Changes in Commitments from: March 26, 2019 :
: 25,391: 9,603 26,132 1,442 12,303 -355 23,348 27,219: 2,043 -1,828
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 25.6 20.6 52.8 42.5 93.0 88.7: 7.0 11.3
Old : 100.0: 28.9 33.1 14.6 49.0 41.7 92.5 89.4: 7.5 10.6
Other: 100.0: 19.8 30.5 11.7 63.1 44.5 94.6 86.7: 5.4 13.3
: : :
:# Traders : Number of Traders in Each Category :
All : 611: 145 160 173 164 230 409 493:
Old : 588: 153 158 114 143 202 347 432:
Other: 405: 71 107 67 89 183 209 318:
:----------------------------------------------------------------------------------------------------
: 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 : 17.3 11.8 24.7 18.2 15.3 10.9 21.1 16.0
Old : 16.6 14.5 25.3 21.5 16.2 14.5 23.3 20.9
Other: 27.8 14.7 39.1 25.6 20.0 11.8 29.4 18.5
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, April 02, 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 : 482,812: 111,411 115,205 121,329 216,299 216,045 449,039 452,579: 33,773 30,233
Old : 357,885: 114,041 129,262 66,335 154,936 139,414 335,312 335,011: 22,573 22,874
Other: 124,927: 39,922 28,495 12,442 61,363 76,631 113,727 117,568: 11,200 7,359
: : :
: : Changes in Commitments from: March 26, 2019 :
: -1,997: -565 12,083 -9,351 8,339 -5,885 -1,577 -3,153: -420 1,156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 23.9 25.1 44.8 44.7 93.0 93.7: 7.0 6.3
Old : 100.0: 31.9 36.1 18.5 43.3 39.0 93.7 93.6: 6.3 6.4
Other: 100.0: 32.0 22.8 10.0 49.1 61.3 91.0 94.1: 9.0 5.9
: : :
:# Traders : Number of Traders in Each Category :
All : 329: 94 100 128 82 77 254 251:
Old : 322: 104 101 103 75 72 235 228:
Other: 168: 40 55 33 54 36 116 105:
:----------------------------------------------------------------------------------------------------
: 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 19.6 17.6 28.6 9.5 17.3 15.0 24.1
Old : 11.5 17.2 19.9 25.2 9.9 16.3 17.5 23.7
Other: 16.6 39.3 28.9 52.7 16.5 36.7 28.7 48.4
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, April 02, 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 : 959,773: 165,829 184,787 18,069 609,770 607,305 793,668 810,161: 166,105 149,612
Old : 959,773: 165,829 184,787 18,069 609,770 607,305 793,668 810,161: 166,105 149,612
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2019 :
: -25,094: -6,360 -5,357 335 -4,637 -16,862 -10,662 -21,884: -14,432 -3,210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 19.3 1.9 63.5 63.3 82.7 84.4: 17.3 15.6
Old : 100.0: 17.3 19.3 1.9 63.5 63.3 82.7 84.4: 17.3 15.6
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 : 183: 42 33 17 75 81 121 127:
Old : 183: 42 33 17 75 81 121 127:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.0 36.3 34.1 48.1 20.4 32.2 27.1 39.7
Old : 25.0 36.3 34.1 48.1 20.4 32.2 27.1 39.7
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, April 02, 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 : 1,171,236: 102,629 402,822 17,652 881,802 653,170 1,002,083 1,073,644: 169,153 97,592
Old : 1,171,236: 102,629 402,822 17,652 881,802 653,170 1,002,083 1,073,644: 169,153 97,592
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2019 :
: 31,024: -1,015 -884 -205 26,553 35,537 25,333 34,448: 5,691 -3,424
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 34.4 1.5 75.3 55.8 85.6 91.7: 14.4 8.3
Old : 100.0: 8.8 34.4 1.5 75.3 55.8 85.6 91.7: 14.4 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 : 130: 22 17 16 73 64 99 93:
Old : 130: 22 17 16 73 64 99 93:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 33.0 43.9 50.8 25.7 33.0 35.1 49.1
Old : 33.3 33.0 43.9 50.8 25.7 33.0 35.1 49.1
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, April 02, 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 : 1,361: 489 309 14 488 786 991 1,109: 370 252
Old : 1,361: 489 309 14 488 786 991 1,109: 370 252
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2019 :
: -27: 16 87 -26 37 -91 27 -30: -54 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 22.7 1.0 35.9 57.8 72.8 81.5: 27.2 18.5
Old : 100.0: 35.9 22.7 1.0 35.9 57.8 72.8 81.5: 27.2 18.5
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 : 23: 7 4 1 9 9 17 13:
Old : 23: 7 4 1 9 9 17 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 : 40.3 50.9 56.1 68.8 33.4 49.5 45.6 62.7
Old : 40.3 50.9 56.1 68.8 33.4 49.5 45.6 62.7
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, April 02, 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 : 460,239: 86,480 77,885 97,169 228,919 248,992 412,568 424,046: 47,671 36,193
Old : 353,615: 94,458 82,182 57,171 163,557 186,910 315,186 326,263: 38,429 27,352
Other: 106,624: 17,871 21,552 14,149 65,362 62,082 97,382 97,783: 9,242 8,841
: : :
: : Changes in Commitments from: March 26, 2019 :
: -2,253: -8,681 846 3,197 3,714 -8,388 -1,770 -4,345: -483 2,092
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 16.9 21.1 49.7 54.1 89.6 92.1: 10.4 7.9
Old : 100.0: 26.7 23.2 16.2 46.3 52.9 89.1 92.3: 10.9 7.7
Other: 100.0: 16.8 20.2 13.3 61.3 58.2 91.3 91.7: 8.7 8.3
: : :
:# Traders : Number of Traders in Each Category :
All : 296: 75 78 86 106 94 237 211:
Old : 293: 85 74 68 104 88 224 195:
Other: 161: 38 38 27 62 48 116 97:
:----------------------------------------------------------------------------------------------------
: 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 : 13.8 23.8 20.5 32.9 11.1 19.7 16.5 25.9
Old : 13.1 24.0 20.9 33.7 12.9 21.9 19.5 29.8
Other: 26.9 29.8 36.6 42.5 22.7 25.0 30.7 36.1
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, April 02, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 8,025: 824 2,402 149 5,642 4,454 6,615 7,005: 1,410 1,020
Old : 7,947: 829 2,394 139 5,617 4,432 6,585 6,965: 1,362 982
Other: 78: 1 14 4 25 22 30 40: 48 38
: : :
: : Changes in Commitments from: March 26, 2019 :
: -609: -11 -557 -46 -500 151 -557 -452: -52 -157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 29.9 1.9 70.3 55.5 82.4 87.3: 17.6 12.7
Old : 100.0: 10.4 30.1 1.7 70.7 55.8 82.9 87.6: 17.1 12.4
Other: 100.0: 1.3 17.9 5.1 32.1 28.2 38.5 51.3: 61.5 48.7
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 12 16 5 14 13 30 31:
Old : 51: 12 16 4 14 13 30 30:
Other: 8: 1 2 1 1 4 3 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 : 60.9 44.0 67.4 59.0 60.9 42.6 67.4 56.4
Old : 61.2 44.2 67.7 59.3 61.2 42.8 67.7 56.7
Other: 38.5 47.4 38.5 51.3 33.3 42.3 33.3 46.2
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, April 02, 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 : 3,305,001: 889,183 975,750 63,477 2,174,813 2,152,056 3,127,473 3,191,283: 177,528 113,718
Old : 3,305,001: 889,183 975,750 63,477 2,174,813 2,152,056 3,127,473 3,191,283: 177,528 113,718
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2019 :
: 171,238: 102,447 35,000 20,035 56,060 117,524 178,542 172,559: -7,304 -1,321
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 29.5 1.9 65.8 65.1 94.6 96.6: 5.4 3.4
Old : 100.0: 26.9 29.5 1.9 65.8 65.1 94.6 96.6: 5.4 3.4
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 : 347: 73 54 43 160 134 257 207:
Old : 347: 73 54 43 160 134 257 207:
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 : 20.0 33.2 34.3 47.2 19.7 32.0 32.3 45.9
Old : 20.0 33.2 34.3 47.2 19.7 32.0 32.3 45.9
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, April 02, 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 : 3,856,274: 644,470 868,693 242,134 2,503,159 2,338,893 3,389,763 3,449,720: 466,511 406,554
Old : 3,856,274: 644,470 868,693 242,134 2,503,159 2,338,893 3,389,763 3,449,720: 466,511 406,554
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2019 :
: -89,981: -55,282 2,423 11,340 -53,327 -105,491 -97,269 -91,728: 7,288 1,747
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 22.5 6.3 64.9 60.7 87.9 89.5: 12.1 10.5
Old : 100.0: 16.7 22.5 6.3 64.9 60.7 87.9 89.5: 12.1 10.5
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 : 382: 68 80 40 175 157 259 261:
Old : 382: 68 80 40 175 157 259 261:
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 : 21.2 22.2 29.0 32.7 16.1 19.4 22.8 28.8
Old : 21.2 22.2 29.0 32.7 16.1 19.4 22.8 28.8
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, April 02, 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 : 732,789: 102,722 99,418 8,123 508,706 481,959 619,551 589,500: 113,238 143,289
Old : 732,789: 102,722 99,418 8,123 508,706 481,959 619,551 589,500: 113,238 143,289
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2019 :
: 18,736: 9,371 -867 1,262 7,155 28,087 17,788 28,482: 948 -9,746
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 13.6 1.1 69.4 65.8 84.5 80.4: 15.5 19.6
Old : 100.0: 14.0 13.6 1.1 69.4 65.8 84.5 80.4: 15.5 19.6
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 : 109: 18 13 13 58 57 82 77:
Old : 109: 18 13 13 58 57 82 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 : 30.5 25.9 42.5 39.0 29.6 24.6 39.1 35.6
Old : 30.5 25.9 42.5 39.0 29.6 24.6 39.1 35.6
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, April 02, 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 : 4,251,886: 843,058 882,974 57,770 2,990,149 2,979,249 3,890,977 3,919,993: 360,909 331,893
Old : 4,251,886: 843,058 882,974 57,770 2,990,149 2,979,249 3,890,977 3,919,993: 360,909 331,893
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2019 :
: -16,590: 44,774 -81,060 -13,148 3,290 102,091 34,916 7,883: -51,506 -24,473
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 20.8 1.4 70.3 70.1 91.5 92.2: 8.5 7.8
Old : 100.0: 19.8 20.8 1.4 70.3 70.1 91.5 92.2: 8.5 7.8
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 : 337: 68 54 37 143 158 223 237:
Old : 337: 68 54 37 143 158 223 237:
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 : 32.5 28.8 43.6 39.3 22.0 24.8 32.7 34.2
Old : 32.5 28.8 43.6 39.3 22.0 24.8 32.7 34.2
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, April 02, 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 : 1,773,289: 215,756 383,739 421,283 1,100,690 914,921 1,737,729 1,719,943: 35,560 53,346
Old : 1,773,289: 215,756 383,739 421,283 1,100,690 914,921 1,737,729 1,719,943: 35,560 53,346
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2019 :
: -54,951: -4,307 5,462 4,694 -54,219 -62,483 -53,832 -52,327: -1,119 -2,624
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 21.6 23.8 62.1 51.6 98.0 97.0: 2.0 3.0
Old : 100.0: 12.2 21.6 23.8 62.1 51.6 98.0 97.0: 2.0 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 144: 22 46 48 62 70 114 136:
Old : 144: 22 46 48 62 70 114 136:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.1 30.1 49.7 42.2 28.3 20.8 39.5 29.8
Old : 32.1 30.1 49.7 42.2 28.3 20.8 39.5 29.8
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, April 02, 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 : 39,880: 17,522 5,255 2,872 11,802 24,152 32,196 32,279: 7,685 7,601
Old : 39,880: 17,522 5,255 2,872 11,802 24,152 32,196 32,279: 7,685 7,601
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2019 :
: 785: -904 -68 554 1,042 731 692 1,218: 93 -433
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 13.2 7.2 29.6 60.6 80.7 80.9: 19.3 19.1
Old : 100.0: 43.9 13.2 7.2 29.6 60.6 80.7 80.9: 19.3 19.1
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 : 97: 34 19 7 22 27 59 50:
Old : 97: 34 19 7 22 27 59 50:
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 : 31.5 37.6 44.4 55.0 28.8 32.7 40.6 46.6
Old : 31.5 37.6 44.4 55.0 28.8 32.7 40.6 46.6
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, April 02, 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 : 79,760: 35,044 10,510 5,744 23,603 48,304 64,391 64,558: 15,369 15,202
Old : 79,760: 35,044 10,510 5,744 23,603 48,304 64,391 64,558: 15,369 15,202
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2019 :
: 1,569: -1,807 -135 1,108 2,083 1,462 1,384 2,435: 185 -866
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 13.2 7.2 29.6 60.6 80.7 80.9: 19.3 19.1
Old : 100.0: 43.9 13.2 7.2 29.6 60.6 80.7 80.9: 19.3 19.1
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 : 97: 34 19 7 22 27 59 50:
Old : 97: 34 19 7 22 27 59 50:
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 : 31.5 37.6 44.4 55.0 28.8 32.7 40.6 46.6
Old : 31.5 37.6 44.4 55.0 28.8 32.7 40.6 46.6
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, April 02, 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 : 24,577: 3,305 964 0 19,928 22,827 23,233 23,791: 1,344 786
Old : 24,577: 3,305 964 0 19,928 22,827 23,233 23,791: 1,344 786
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2019 :
: 2,452: 37 512 0 2,372 1,868 2,409 2,380: 43 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 3.9 0.0 81.1 92.9 94.5 96.8: 5.5 3.2
Old : 100.0: 13.4 3.9 0.0 81.1 92.9 94.5 96.8: 5.5 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: 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 : 66.3 69.5 82.5 89.7 66.3 69.5 81.4 88.7
Old : 66.3 69.5 82.5 89.7 66.3 69.5 81.4 88.7
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, April 02, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 28,544: 12,273 26,695 304 15,772 1,143 28,349 28,142: 195 402
Old : 28,544: 12,273 26,695 304 15,772 1,143 28,349 28,142: 195 402
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2019 :
: 4,157: 52 3,909 0 4,080 0 4,132 3,909: 25 248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 93.5 1.1 55.3 4.0 99.3 98.6: 0.7 1.4
Old : 100.0: 43.0 93.5 1.1 55.3 4.0 99.3 98.6: 0.7 1.4
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 : 40: 18 18 2 4 1 24 19:
Old : 40: 18 18 2 4 1 24 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 : 66.3 76.8 87.2 90.1 66.3 76.8 83.4 87.2
Old : 66.3 76.8 87.2 90.1 66.3 76.8 83.4 87.2
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, April 02, 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 : 20,875: 13,371 7,989 71 7,422 11,408 20,864 19,468: 11 1,407
Old : 20,875: 13,371 7,989 71 7,422 11,408 20,864 19,468: 11 1,407
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2019 :
: -2,403: -1,944 -131 -12 -438 -357 -2,394 -500: -9 -1,903
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 38.3 0.3 35.6 54.6 99.9 93.3: 0.1 6.7
Old : 100.0: 64.1 38.3 0.3 35.6 54.6 99.9 93.3: 0.1 6.7
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 : 35: 6 10 1 5 14 12 24:
Old : 35: 6 10 1 5 14 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 : 89.5 41.6 98.9 66.2 89.5 41.2 98.9 65.9
Old : 89.5 41.6 98.9 66.2 89.5 41.2 98.9 65.9
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, April 02, 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 : 17,946: 15,121 5,760 9 2,769 10,575 17,899 16,344: 47 1,602
Old : 17,946: 15,121 5,760 9 2,769 10,575 17,899 16,344: 47 1,602
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2019 :
: 2,801: 2,776 -120 0 0 3,664 2,776 3,544: 25 -743
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 32.1 0.1 15.4 58.9 99.7 91.1: 0.3 8.9
Old : 100.0: 84.3 32.1 0.1 15.4 58.9 99.7 91.1: 0.3 8.9
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 : 28: 5 10 1 2 11 8 21:
Old : 28: 5 10 1 2 11 8 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 : 95.2 60.5 99.7 82.6 95.2 60.5 99.7 82.6
Old : 95.2 60.5 99.7 82.6 95.2 60.5 99.7 82.6
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, April 02, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100,000 USD notional principal :
: : :
All : 48,540: 19,047 19,018 29,463 0 0 48,510 48,481: 30 59
Old : 48,540: 19,047 19,018 29,463 0 0 48,510 48,481: 30 59
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2019 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 39.2 60.7 0.0 0.0 99.9 99.9: 0.1 0.1
Old : 100.0: 39.2 39.2 60.7 0.0 0.0 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 9 12 4 0 0 11 15:
Old : 22: 9 12 4 0 0 11 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 96.9 77.7 99.7 97.7 38.5 31.6 39.2 38.6
Old : 96.9 77.7 99.7 97.7 38.5 31.6 39.2 38.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 5, 2019