WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, April 09, 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 : 471,734: 133,695 159,961 127,720 167,619 133,814 429,034 421,495: 42,700 50,239
Old : 158,124: 78,736 78,886 10,516 54,669 50,979 143,921 140,381: 14,203 17,743
Other: 313,610: 101,937 128,053 70,226 112,950 82,835 285,113 281,114: 28,497 32,496
: : :
: : Changes in Commitments from: April 2, 2019 :
: -28,086: -1,946 -3,084 -22,246 -3,323 -2,376 -27,515 -27,706: -571 -380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 33.9 27.1 35.5 28.4 90.9 89.4: 9.1 10.6
Old : 100.0: 49.8 49.9 6.7 34.6 32.2 91.0 88.8: 9.0 11.2
Other: 100.0: 32.5 40.8 22.4 36.0 26.4 90.9 89.6: 9.1 10.4
: : :
:# Traders : Number of Traders in Each Category :
All : 392: 119 125 122 98 104 292 291:
Old : 292: 92 88 24 57 63 161 163:
Other: 339: 105 102 98 82 91 246 243:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.2 10.0 19.2 18.9 10.3 8.3 16.5 14.4
Old : 21.3 19.9 32.7 33.8 21.3 19.9 31.7 33.8
Other: 9.9 14.8 18.3 24.4 9.4 9.5 17.0 16.0
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, April 09, 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 : 14,130: 4,475 650 1,220 8,052 11,785 13,747 13,655: 383 475
Old : 4,284: 3,375 0 0 909 4,109 4,284 4,109: 0 175
Other: 9,846: 1,100 650 1,220 7,143 7,676 9,463 9,546: 383 300
: : :
: : Changes in Commitments from: April 2, 2019 :
: -1,845: -1,542 0 120 -503 -2,165 -1,925 -2,045: 80 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 4.6 8.6 57.0 83.4 97.3 96.6: 2.7 3.4
Old : 100.0: 78.8 0.0 0.0 21.2 95.9 100.0 95.9: 0.0 4.1
Other: 100.0: 11.2 6.6 12.4 72.5 78.0 96.1 97.0: 3.9 3.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 5 2 5 14 12 21 18:
Old : 10: 2 0 0 4 6 6 6:
Other: 24: 4 2 5 13 9 19 15:
:----------------------------------------------------------------------------------------------------
: 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 : 49.9 59.2 69.1 80.7 38.2 38.0 50.5 51.5
Old : 96.5 94.0 100.0 95.9 90.2 85.4 90.7 86.6
Other: 46.5 58.7 66.3 84.6 44.4 47.6 59.2 64.9
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, April 09, 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 : 327,373: 82,595 112,078 84,155 123,428 109,729 290,178 305,962: 37,195 21,411
Old : 117,401: 51,592 59,404 4,634 45,608 46,245 101,834 110,283: 15,567 7,118
Other: 209,972: 62,197 83,868 48,327 77,820 63,484 188,344 195,679: 21,628 14,293
: : :
: : Changes in Commitments from: April 2, 2019 :
: -11,990: -783 -3,741 -4,636 -8,218 -3,675 -13,637 -12,052: 1,647 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 34.2 25.7 37.7 33.5 88.6 93.5: 11.4 6.5
Old : 100.0: 43.9 50.6 3.9 38.8 39.4 86.7 93.9: 13.3 6.1
Other: 100.0: 29.6 39.9 23.0 37.1 30.2 89.7 93.2: 10.3 6.8
: : :
:# Traders : Number of Traders in Each Category :
All : 260: 75 57 75 95 72 206 179:
Old : 209: 62 39 12 72 42 140 87:
Other: 234: 59 61 58 76 68 168 163:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.2 16.4 21.2 27.7 8.8 15.5 15.3 24.8
Old : 21.9 32.0 33.5 49.9 21.9 32.0 33.3 49.9
Other: 13.7 17.4 23.4 27.4 12.2 14.8 18.9 22.4
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, April 09, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 1,748,710: 403,322 532,560 348,743 756,456 682,530 1,508,521 1,563,833: 240,189 184,877
Old : 1,308,994: 395,088 550,341 203,102 529,839 444,114 1,128,029 1,197,557: 180,965 111,437
Other: 439,716: 111,021 85,006 42,854 226,617 238,416 380,492 366,276: 59,224 73,440
: : :
: : Changes in Commitments from: April 2, 2019 :
: -75,147: 3,343 27,470 -71,254 -14,375 -38,970 -82,286 -82,754: 7,139 7,607
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 30.5 19.9 43.3 39.0 86.3 89.4: 13.7 10.6
Old : 100.0: 30.2 42.0 15.5 40.5 33.9 86.2 91.5: 13.8 8.5
Other: 100.0: 25.2 19.3 9.7 51.5 54.2 86.5 83.3: 13.5 16.7
: : :
:# Traders : Number of Traders in Each Category :
All : 833: 182 172 201 336 320 648 610:
Old : 789: 185 171 142 310 272 572 523:
Other: 552: 105 92 73 143 264 290 405:
:----------------------------------------------------------------------------------------------------
: 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 : 10.8 9.2 16.1 15.8 6.2 6.7 10.2 11.9
Old : 10.3 9.0 16.3 16.1 7.7 8.6 13.4 14.9
Other: 18.1 21.0 28.6 29.3 12.7 13.4 19.9 19.6
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, April 09, 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 : 6,038: 1,904 1,092 340 2,053 3,492 4,297 4,924: 1,741 1,114
Old : 3,102: 1,403 1,015 0 853 1,436 2,256 2,451: 846 651
Other: 2,936: 841 417 0 1,200 2,056 2,041 2,473: 895 463
: : :
: : Changes in Commitments from: April 2, 2019 :
: 755: 361 112 130 27 452 518 694: 237 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 18.1 5.6 34.0 57.8 71.2 81.6: 28.8 18.4
Old : 100.0: 45.2 32.7 0.0 27.5 46.3 72.7 79.0: 27.3 21.0
Other: 100.0: 28.6 14.2 0.0 40.9 70.0 69.5 84.2: 30.5 15.8
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 9 5 3 10 9 21 16:
Old : 21: 6 6 0 5 5 11 11:
Other: 21: 7 3 0 8 7 15 10:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 58.3 56.3 72.7 36.6 47.6 45.8 55.6
Old : 59.2 58.4 71.7 75.0 56.4 51.5 65.6 68.0
Other: 44.2 65.6 61.3 82.7 44.2 63.5 61.3 79.7
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, April 09, 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 : 767,938: 145,108 183,751 171,446 398,161 330,040 714,715 685,237: 53,223 82,701
Old : 556,482: 160,706 172,921 88,163 265,823 240,303 514,692 501,387: 41,790 55,095
Other: 211,456: 40,714 67,142 26,971 132,338 89,737 200,023 183,850: 11,433 27,606
: : :
: : Changes in Commitments from: April 2, 2019 :
: 30,836: 344 -5,053 19,755 8,754 16,893 28,853 31,595: 1,983 -759
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 23.9 22.3 51.8 43.0 93.1 89.2: 6.9 10.8
Old : 100.0: 28.9 31.1 15.8 47.8 43.2 92.5 90.1: 7.5 9.9
Other: 100.0: 19.3 31.8 12.8 62.6 42.4 94.6 86.9: 5.4 13.1
: : :
:# Traders : Number of Traders in Each Category :
All : 613: 144 160 184 166 231 419 501:
Old : 591: 153 153 124 141 208 359 439:
Other: 411: 67 110 77 94 184 219 327:
:----------------------------------------------------------------------------------------------------
: 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 : 15.9 11.6 23.2 18.1 13.9 11.0 19.3 15.9
Old : 14.6 14.5 22.8 21.8 14.4 14.5 21.5 21.0
Other: 27.7 15.0 39.5 25.5 20.1 12.8 29.9 19.4
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, April 09, 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 : 482,223: 118,410 121,667 117,357 212,169 212,865 447,936 451,889: 34,287 30,334
Old : 344,479: 122,507 135,567 59,939 139,700 126,392 322,146 321,898: 22,333 22,581
Other: 137,744: 40,924 31,121 12,397 72,469 86,473 125,790 129,991: 11,954 7,753
: : :
: : Changes in Commitments from: April 2, 2019 :
: -589: 6,999 6,462 -3,972 -4,130 -3,180 -1,103 -690: 514 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 25.2 24.3 44.0 44.1 92.9 93.7: 7.1 6.3
Old : 100.0: 35.6 39.4 17.4 40.6 36.7 93.5 93.4: 6.5 6.6
Other: 100.0: 29.7 22.6 9.0 52.6 62.8 91.3 94.4: 8.7 5.6
: : :
:# Traders : Number of Traders in Each Category :
All : 328: 92 96 123 84 76 256 246:
Old : 318: 103 99 96 75 69 229 222:
Other: 180: 43 59 33 55 40 120 114:
:----------------------------------------------------------------------------------------------------
: 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 : 10.6 19.8 18.1 28.5 9.6 17.4 15.0 24.0
Old : 11.6 16.2 19.7 24.3 9.3 15.3 16.3 23.2
Other: 19.1 40.3 30.3 53.4 19.1 38.0 30.1 49.8
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, April 09, 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 : 941,668: 160,161 185,493 17,401 604,372 595,740 781,934 798,634: 159,734 143,034
Old : 941,668: 160,161 185,493 17,401 604,372 595,740 781,934 798,634: 159,734 143,034
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2019 :
: -18,105: -5,668 706 -668 -5,398 -11,565 -11,734 -11,527: -6,371 -6,578
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 19.7 1.8 64.2 63.3 83.0 84.8: 17.0 15.2
Old : 100.0: 17.0 19.7 1.8 64.2 63.3 83.0 84.8: 17.0 15.2
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 : 186: 43 37 19 72 79 122 128:
Old : 186: 43 37 19 72 79 122 128:
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 : 25.4 36.2 34.9 47.5 20.9 32.2 27.8 39.3
Old : 25.4 36.2 34.9 47.5 20.9 32.2 27.8 39.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders - Futures Only, April 09, 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 : 1,158,831: 101,415 405,848 17,365 864,675 643,194 983,455 1,066,407: 175,376 92,424
Old : 1,158,831: 101,415 405,848 17,365 864,675 643,194 983,455 1,066,407: 175,376 92,424
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2019 :
: -12,405: -1,214 3,026 -287 -17,127 -9,976 -18,628 -7,237: 6,223 -5,168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 35.0 1.5 74.6 55.5 84.9 92.0: 15.1 8.0
Old : 100.0: 8.8 35.0 1.5 74.6 55.5 84.9 92.0: 15.1 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 126: 22 16 17 72 64 99 92:
Old : 126: 22 16 17 72 64 99 92:
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 : 33.5 33.3 44.3 50.2 26.2 33.2 36.0 49.1
Old : 33.5 33.3 44.3 50.2 26.2 33.2 36.0 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 09, 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 : 1,401: 529 451 37 526 627 1,092 1,115: 309 286
Old : 1,401: 529 451 37 526 627 1,092 1,115: 309 286
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2019 :
: 40: 40 142 23 38 -159 101 6: -61 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 32.2 2.6 37.5 44.8 77.9 79.6: 22.1 20.4
Old : 100.0: 37.8 32.2 2.6 37.5 44.8 77.9 79.6: 22.1 20.4
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 : 21: 8 4 1 6 8 15 12:
Old : 21: 8 4 1 6 8 15 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 59.7 62.3 73.1 44.4 59.0 58.3 68.9
Old : 47.6 59.7 62.3 73.1 44.4 59.0 58.3 68.9
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 09, 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 : 450,720: 86,358 72,931 101,741 212,750 239,574 400,849 414,246: 49,871 36,474
Old : 335,835: 99,985 79,569 54,139 142,115 175,345 296,239 309,053: 39,596 26,782
Other: 114,885: 21,735 28,724 12,240 70,635 64,229 104,610 105,193: 10,275 9,692
: : :
: : Changes in Commitments from: April 2, 2019 :
: -9,519: -122 -4,954 4,572 -16,169 -9,418 -11,719 -9,800: 2,200 281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 16.2 22.6 47.2 53.2 88.9 91.9: 11.1 8.1
Old : 100.0: 29.8 23.7 16.1 42.3 52.2 88.2 92.0: 11.8 8.0
Other: 100.0: 18.9 25.0 10.7 61.5 55.9 91.1 91.6: 8.9 8.4
: : :
:# Traders : Number of Traders in Each Category :
All : 298: 75 76 90 105 95 235 218:
Old : 295: 89 70 73 103 85 223 198:
Other: 166: 38 42 27 62 52 118 103:
:----------------------------------------------------------------------------------------------------
: 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 : 13.6 23.0 20.6 32.0 11.4 19.4 16.9 26.0
Old : 13.0 23.2 20.7 32.9 12.6 21.3 19.0 30.3
Other: 25.4 29.1 35.8 42.5 22.3 22.5 31.3 33.9
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, April 09, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 7,536: 831 2,859 164 5,162 3,152 6,157 6,175: 1,379 1,361
Old : 7,443: 838 2,855 142 5,137 3,130 6,117 6,127: 1,326 1,316
Other: 93: 8 19 7 25 22 40 48: 53 45
: : :
: : Changes in Commitments from: April 2, 2019 :
: -489: 7 457 15 -480 -1,302 -458 -830: -31 341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 37.9 2.2 68.5 41.8 81.7 81.9: 18.3 18.1
Old : 100.0: 11.3 38.4 1.9 69.0 42.1 82.2 82.3: 17.8 17.7
Other: 100.0: 8.6 20.4 7.5 26.9 23.7 43.0 51.6: 57.0 48.4
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 13 14 6 11 11 28 28:
Old : 46: 14 13 4 11 11 28 26:
Other: 9: 1 3 1 1 4 3 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 : 63.1 37.6 69.5 56.2 63.1 36.2 69.1 54.8
Old : 63.5 37.9 70.0 56.7 63.5 36.5 69.7 55.2
Other: 43.0 44.1 43.0 51.6 35.5 36.6 35.5 44.1
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, April 09, 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 : 3,527,661: 888,142 1,017,600 139,389 2,312,132 2,261,231 3,339,663 3,418,220: 187,998 109,441
Old : 3,527,661: 888,142 1,017,600 139,389 2,312,132 2,261,231 3,339,663 3,418,220: 187,998 109,441
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2019 :
: 222,660: -1,041 41,850 75,912 137,319 109,175 212,190 226,937: 10,470 -4,277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 28.8 4.0 65.5 64.1 94.7 96.9: 5.3 3.1
Old : 100.0: 25.2 28.8 4.0 65.5 64.1 94.7 96.9: 5.3 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 350: 73 50 46 172 136 272 205:
Old : 350: 73 50 46 172 136 272 205:
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 : 19.6 33.9 34.3 47.8 19.3 31.4 32.5 44.9
Old : 19.6 33.9 34.3 47.8 19.3 31.4 32.5 44.9
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 09, 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 : 3,923,027: 630,253 891,817 241,196 2,587,931 2,370,697 3,459,380 3,503,710: 463,647 419,317
Old : 3,923,027: 630,253 891,817 241,196 2,587,931 2,370,697 3,459,380 3,503,710: 463,647 419,317
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2019 :
: 66,753: -14,217 23,124 -938 84,772 31,804 69,617 53,990: -2,864 12,763
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 22.7 6.1 66.0 60.4 88.2 89.3: 11.8 10.7
Old : 100.0: 16.1 22.7 6.1 66.0 60.4 88.2 89.3: 11.8 10.7
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 : 392: 78 77 44 175 160 272 262:
Old : 392: 78 77 44 175 160 272 262:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.9 22.4 29.8 33.1 17.1 19.6 24.0 29.5
Old : 21.9 22.4 29.8 33.1 17.1 19.6 24.0 29.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders - Futures Only, April 09, 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 : 734,234: 96,652 104,147 8,146 513,819 479,336 618,617 591,629: 115,617 142,605
Old : 734,234: 96,652 104,147 8,146 513,819 479,336 618,617 591,629: 115,617 142,605
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2019 :
: 1,445: -6,070 4,729 23 5,113 -2,623 -934 2,129: 2,379 -684
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 14.2 1.1 70.0 65.3 84.3 80.6: 15.7 19.4
Old : 100.0: 13.2 14.2 1.1 70.0 65.3 84.3 80.6: 15.7 19.4
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 : 110: 18 14 13 57 57 81 78:
Old : 110: 18 14 13 57 57 81 78:
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 : 30.9 25.2 43.3 38.2 29.8 23.9 40.7 35.2
Old : 30.9 25.2 43.3 38.2 29.8 23.9 40.7 35.2
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 09, 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 : 4,314,643: 823,414 876,989 94,770 3,048,663 2,987,917 3,966,847 3,959,676: 347,796 354,967
Old : 4,314,643: 823,414 876,989 94,770 3,048,663 2,987,917 3,966,847 3,959,676: 347,796 354,967
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2019 :
: 62,757: -19,644 -5,985 37,000 58,514 8,668 75,870 39,683: -13,113 23,074
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 20.3 2.2 70.7 69.3 91.9 91.8: 8.1 8.2
Old : 100.0: 19.1 20.3 2.2 70.7 69.3 91.9 91.8: 8.1 8.2
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 : 339: 62 56 45 152 165 236 244:
Old : 339: 62 56 45 152 165 236 244:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.2 27.5 44.3 37.5 23.6 24.2 33.8 33.1
Old : 33.2 27.5 44.3 37.5 23.6 24.2 33.8 33.1
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 09, 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 : 1,769,336: 213,737 365,776 421,171 1,101,910 939,032 1,736,818 1,725,979: 32,518 43,357
Old : 1,769,336: 213,737 365,776 421,171 1,101,910 939,032 1,736,818 1,725,979: 32,518 43,357
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2019 :
: -3,953: -2,019 -17,963 -112 1,220 24,111 -911 6,036: -3,042 -9,989
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 20.7 23.8 62.3 53.1 98.2 97.5: 1.8 2.5
Old : 100.0: 12.1 20.7 23.8 62.3 53.1 98.2 97.5: 1.8 2.5
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 : 143: 24 42 51 59 69 115 134:
Old : 143: 24 42 51 59 69 115 134:
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 31.7 48.6 44.0 27.5 21.9 36.8 30.9
Old : 31.3 31.7 48.6 44.0 27.5 21.9 36.8 30.9
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 09, 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 : 39,565: 18,646 5,085 2,019 11,607 25,037 32,272 32,141: 7,293 7,424
Old : 39,565: 18,646 5,085 2,019 11,607 25,037 32,272 32,141: 7,293 7,424
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2019 :
: -316: 1,124 -170 -853 -195 885 76 -138: -392 -178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 12.9 5.1 29.3 63.3 81.6 81.2: 18.4 18.8
Old : 100.0: 47.1 12.9 5.1 29.3 63.3 81.6 81.2: 18.4 18.8
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 : 98: 34 20 10 23 26 60 53:
Old : 98: 34 20 10 23 26 60 53:
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 : 28.2 36.6 41.6 50.4 24.5 34.0 37.4 47.5
Old : 28.2 36.6 41.6 50.4 24.5 34.0 37.4 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders - Futures Only, April 09, 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 : 79,129: 37,291 10,170 4,038 23,214 50,074 64,543 64,282: 14,586 14,847
Old : 79,129: 37,291 10,170 4,038 23,214 50,074 64,543 64,282: 14,586 14,847
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2019 :
: -631: 2,247 -340 -1,706 -389 1,770 152 -276: -783 -355
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 12.9 5.1 29.3 63.3 81.6 81.2: 18.4 18.8
Old : 100.0: 47.1 12.9 5.1 29.3 63.3 81.6 81.2: 18.4 18.8
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 : 98: 34 20 10 23 26 60 53:
Old : 98: 34 20 10 23 26 60 53:
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 : 28.2 36.6 41.6 50.4 24.5 34.0 37.4 47.5
Old : 28.2 36.6 41.6 50.4 24.5 34.0 37.4 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders - Futures Only, April 09, 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 : 24,691: 3,566 693 0 19,763 23,355 23,329 24,048: 1,362 643
Old : 24,691: 3,566 693 0 19,763 23,355 23,329 24,048: 1,362 643
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2019 :
: 114: 261 -271 0 -165 528 96 257: 18 -143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 2.8 0.0 80.0 94.6 94.5 97.4: 5.5 2.6
Old : 100.0: 14.4 2.8 0.0 80.0 94.6 94.5 97.4: 5.5 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 3 2 0 12 12 15 14:
Old : 26: 3 2 0 12 12 15 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 : 68.7 68.8 83.5 89.5 68.7 68.8 82.6 88.5
Old : 68.7 68.8 83.5 89.5 68.7 68.8 82.6 88.5
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 09, 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 : 27,715: 12,258 25,778 210 15,046 1,143 27,514 27,131: 201 584
Old : 27,715: 12,258 25,778 210 15,046 1,143 27,514 27,131: 201 584
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2019 :
: -829: -15 -917 -94 -726 0 -835 -1,011: 6 182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 93.0 0.8 54.3 4.1 99.3 97.9: 0.7 2.1
Old : 100.0: 44.2 93.0 0.8 54.3 4.1 99.3 97.9: 0.7 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 18 20 2 4 1 24 21:
Old : 42: 18 20 2 4 1 24 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 : 65.6 73.8 87.2 87.7 65.6 73.8 83.3 85.0
Old : 65.6 73.8 87.2 87.7 65.6 73.8 83.3 85.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
Commitments of Traders - Futures Only, April 09, 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 : 19,922: 12,408 7,022 71 7,413 10,820 19,892 17,913: 30 2,009
Old : 19,922: 12,408 7,022 71 7,413 10,820 19,892 17,913: 30 2,009
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2019 :
: -953: -963 -967 0 -9 -588 -972 -1,555: 19 602
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 35.2 0.4 37.2 54.3 99.8 89.9: 0.2 10.1
Old : 100.0: 62.3 35.2 0.4 37.2 54.3 99.8 89.9: 0.2 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 : 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 : 90.6 41.6 98.7 62.8 90.6 41.3 98.7 62.4
Old : 90.6 41.6 98.7 62.8 90.6 41.3 98.7 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
Commitments of Traders - Futures Only, April 09, 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 : 16,971: 14,136 4,501 9 2,769 10,807 16,914 15,317: 57 1,654
Old : 16,971: 14,136 4,501 9 2,769 10,807 16,914 15,317: 57 1,654
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2019 :
: -975: -985 -1,259 0 0 232 -985 -1,027: 10 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 26.5 0.1 16.3 63.7 99.7 90.3: 0.3 9.7
Old : 100.0: 83.3 26.5 0.1 16.3 63.7 99.7 90.3: 0.3 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 5 9 1 2 11 8 20:
Old : 27: 5 9 1 2 11 8 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 95.0 62.3 99.7 82.1 95.0 62.2 99.6 82.0
Old : 95.0 62.3 99.7 82.1 95.0 62.2 99.6 82.0
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 09, 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 : 48,320: 18,828 18,803 29,463 0 0 48,291 48,266: 29 54
Old : 48,320: 18,828 18,803 29,463 0 0 48,291 48,266: 29 54
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2019 :
: -220: -219 -215 0 0 0 -219 -215: -1 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 38.9 61.0 0.0 0.0 99.9 99.9: 0.1 0.1
Old : 100.0: 39.0 38.9 61.0 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 : 21: 7 13 4 0 0 9 16:
Old : 21: 7 13 4 0 0 9 16:
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 78.1 99.9 98.1 38.5 31.7 39.0 38.5
Old : 95.2 78.1 99.9 98.1 38.5 31.7 39.0 38.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 12, 2019