WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 Commitments of Traders - Futures Only, April 30, 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 : 470,846: 135,683 190,861 123,528 172,698 111,933 431,909 426,322: 38,937 44,524 Old : 1,188: 318 400 25 502 92 845 517: 343 671 Other: 469,658: 135,758 190,854 123,110 172,196 111,841 431,064 425,805: 38,594 43,853 : : : : : Changes in Commitments from: April 23, 2019 : : -9,818: -3,341 4,764 -5,633 -459 -6,497 -9,433 -7,366: -385 -2,452 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 40.5 26.2 36.7 23.8 91.7 90.5: 8.3 9.5 Old : 100.0: 26.8 33.7 2.1 42.3 7.7 71.1 43.5: 28.9 56.5 Other: 100.0: 28.9 40.6 26.2 36.7 23.8 91.8 90.7: 8.2 9.3 : : : :# Traders : Number of Traders in Each Category : All : 389: 119 129 123 97 90 290 282: Old : 21: 4 7 2 2 8 6 17: Other: 388: 120 127 119 97 89 288 278: :---------------------------------------------------------------------------------------------------- : 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 : 11.8 9.8 19.8 18.8 10.5 9.7 16.2 17.1 Old : 67.3 37.0 71.1 41.7 65.3 37.0 69.0 40.2 Other: 11.9 9.8 19.8 18.8 10.5 9.7 16.3 17.1 BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F Commitments of Traders - Futures Only, April 30, 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 : 16,750: 6,193 700 1,550 8,607 14,205 16,350 16,455: 400 295 Old : 4,284: 3,375 0 0 909 4,109 4,284 4,109: 0 175 Other: 12,466: 2,818 700 1,550 7,698 10,096 12,066 12,346: 400 120 : : : : : Changes in Commitments from: April 23, 2019 : : 495: 700 100 300 -550 75 450 475: 45 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.0 4.2 9.3 51.4 84.8 97.6 98.2: 2.4 1.8 Old : 100.0: 78.8 0.0 0.0 21.2 95.9 100.0 95.9: 0.0 4.1 Other: 100.0: 22.6 5.6 12.4 61.8 81.0 96.8 99.0: 3.2 1.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 7 3 4 14 15 21 22: Old : 10: 2 0 0 4 6 6 6: Other: 28: 6 3 4 13 13 19 20: :---------------------------------------------------------------------------------------------------- : 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 : 49.0 58.8 69.7 75.6 34.2 39.9 48.1 49.9 Old : 96.5 94.0 100.0 95.9 90.2 85.4 90.7 86.6 Other: 45.4 50.7 68.0 72.8 28.9 42.9 46.2 52.4 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 Commitments of Traders - Futures Only, April 30, 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 : 325,496: 87,505 123,546 78,963 125,715 100,847 292,183 303,356: 33,313 22,140 Old : 594: 184 40 0 212 341 396 381: 198 213 Other: 324,902: 87,541 123,726 78,743 125,503 100,506 291,787 302,975: 33,115 21,927 : : : : : Changes in Commitments from: April 23, 2019 : : -10,002: -1,258 3,590 -1,387 -7,090 -11,523 -9,735 -9,320: -267 -682 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 38.0 24.3 38.6 31.0 89.8 93.2: 10.2 6.8 Old : 100.0: 31.0 6.7 0.0 35.7 57.4 66.7 64.1: 33.3 35.9 Other: 100.0: 26.9 38.1 24.2 38.6 30.9 89.8 93.3: 10.2 6.7 : : : :# Traders : Number of Traders in Each Category : All : 274: 85 71 68 91 74 213 181: Old : 11: 1 1 0 3 6 4 7: Other: 274: 85 72 67 90 73 211 180: :---------------------------------------------------------------------------------------------------- : 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 16.6 22.8 28.8 8.9 14.9 15.8 24.8 Old : 66.7 59.6 66.7 64.1 66.7 59.6 66.7 64.1 Other: 13.6 16.6 22.9 28.9 9.0 14.9 15.9 24.8 CORN - CHICAGO BOARD OF TRADE Code-002602 Commitments of Traders - Futures Only, April 30, 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 : 1,636,675: 373,602 581,894 305,362 728,139 585,227 1,407,103 1,472,483: 229,572 164,192 Old : 1,122,849: 378,903 563,379 135,336 447,983 343,283 962,222 1,041,998: 160,627 80,851 Other: 513,826: 107,586 131,402 57,139 280,156 241,944 444,881 430,485: 68,945 83,341 : : : : : Changes in Commitments from: April 23, 2019 : : -204,102: -43,925 -8,775 -64,106 -83,957 -114,406 -191,988 -187,287: -12,114 -16,815 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 35.6 18.7 44.5 35.8 86.0 90.0: 14.0 10.0 Old : 100.0: 33.7 50.2 12.1 39.9 30.6 85.7 92.8: 14.3 7.2 Other: 100.0: 20.9 25.6 11.1 54.5 47.1 86.6 83.8: 13.4 16.2 : : : :# Traders : Number of Traders in Each Category : All : 817: 207 158 183 326 308 629 577: Old : 770: 196 158 95 296 236 541 444: Other: 568: 105 107 79 161 270 314 420: :---------------------------------------------------------------------------------------------------- : 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 : 10.5 8.5 16.6 15.7 7.0 7.3 11.4 13.5 Old : 9.4 11.5 15.8 20.7 8.9 10.7 14.7 19.5 Other: 18.4 16.7 27.8 24.4 14.8 12.2 22.1 18.5 OATS - CHICAGO BOARD OF TRADE Code-004603 Commitments of Traders - Futures Only, April 30, 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 : 6,214: 2,707 182 165 1,266 4,652 4,138 4,999: 2,076 1,215 Old : 185: 0 0 0 182 139 182 139: 3 46 Other: 6,029: 2,707 182 165 1,084 4,513 3,956 4,860: 2,073 1,169 : : : : : Changes in Commitments from: April 23, 2019 : : 158: 463 0 30 -667 -70 -174 -40: 332 198 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.6 2.9 2.7 20.4 74.9 66.6 80.4: 33.4 19.6 Old : 100.0: 0.0 0.0 0.0 98.4 75.1 98.4 75.1: 1.6 24.9 Other: 100.0: 44.9 3.0 2.7 18.0 74.9 65.6 80.6: 34.4 19.4 : : : :# Traders : Number of Traders in Each Category : All : 25: 10 3 1 6 10 17 13: Old : 3: 0 0 0 1 2 1 2: Other: 25: 10 3 1 6 10 17 13: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.1 52.6 54.2 72.7 38.6 48.3 50.8 67.1 Old : 98.4 75.1 98.4 75.1 98.4 75.1 98.4 75.1 Other: 42.4 51.9 55.2 72.6 39.8 50.5 52.3 69.9 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 Commitments of Traders - Futures Only, April 30, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 5,000 BUSHELS) : : : : All : 727,156: 125,622 243,957 151,342 401,434 256,155 678,398 651,454: 48,758 75,702 Old : 463,891: 162,173 212,722 38,294 230,329 167,835 430,796 418,851: 33,095 45,040 Other: 263,265: 45,547 113,333 30,950 171,105 88,320 247,602 232,603: 15,663 30,662 : : : : : Changes in Commitments from: April 23, 2019 : : -84,180: -17,301 14,534 -20,389 -42,173 -72,911 -79,863 -78,766: -4,317 -5,414 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.3 33.5 20.8 55.2 35.2 93.3 89.6: 6.7 10.4 Old : 100.0: 35.0 45.9 8.3 49.7 36.2 92.9 90.3: 7.1 9.7 Other: 100.0: 17.3 43.0 11.8 65.0 33.5 94.1 88.4: 5.9 11.6 : : : :# Traders : Number of Traders in Each Category : All : 599: 128 173 167 156 217 391 487: Old : 561: 145 150 80 114 187 296 396: Other: 425: 62 125 89 107 180 241 338: :---------------------------------------------------------------------------------------------------- : 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 : 17.4 9.8 26.4 16.9 15.5 8.9 22.9 14.6 Old : 17.3 13.1 30.0 21.5 17.0 13.1 29.5 21.4 Other: 28.1 18.4 39.1 27.2 22.3 17.2 31.4 23.7 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Commitments of Traders - Futures Only, April 30, 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 : 487,072: 112,803 147,004 107,299 233,735 201,267 453,837 455,570: 33,235 31,502 Old : 307,550: 121,574 151,512 32,400 134,680 101,917 288,654 285,829: 18,896 21,721 Other: 179,522: 45,800 50,063 20,328 99,055 99,350 165,183 169,741: 14,339 9,781 : : : : : Changes in Commitments from: April 23, 2019 : : -360: -5,264 5,956 74 7,468 -8,016 2,278 -1,986: -2,638 1,626 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.2 30.2 22.0 48.0 41.3 93.2 93.5: 6.8 6.5 Old : 100.0: 39.5 49.3 10.5 43.8 33.1 93.9 92.9: 6.1 7.1 Other: 100.0: 25.5 27.9 11.3 55.2 55.3 92.0 94.6: 8.0 5.4 : : : :# Traders : Number of Traders in Each Category : All : 327: 84 115 112 84 68 245 244: Old : 310: 95 111 71 70 60 201 210: Other: 197: 49 61 38 59 44 136 124: :---------------------------------------------------------------------------------------------------- : 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 : 12.4 18.2 20.3 27.2 8.9 14.9 14.7 21.0 Old : 16.0 15.4 25.6 24.0 14.3 15.2 23.2 23.6 Other: 18.9 32.2 29.1 45.5 18.7 29.5 28.8 41.9 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601 Commitments of Traders - Futures Only, April 30, 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 : 945,884: 139,904 177,975 16,751 619,409 602,417 776,064 797,143: 169,820 148,741 Old : 945,884: 139,904 177,975 16,751 619,409 602,417 776,064 797,143: 169,820 148,741 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2019 : : 3,620: -6,353 -8,327 -2,643 14,485 14,255 5,489 3,285: -1,869 335 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 18.8 1.8 65.5 63.7 82.0 84.3: 18.0 15.7 Old : 100.0: 14.8 18.8 1.8 65.5 63.7 82.0 84.3: 18.0 15.7 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 : 176: 42 27 26 74 79 123 125: Old : 176: 42 27 26 74 79 123 125: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.5 35.3 36.6 46.5 22.5 31.3 29.3 38.6 Old : 26.5 35.3 36.6 46.5 22.5 31.3 29.3 38.6 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 30, 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 : 1,198,284: 98,362 422,242 23,092 912,250 656,365 1,033,704 1,101,699: 164,580 96,585 Old : 1,198,284: 98,362 422,242 23,092 912,250 656,365 1,033,704 1,101,699: 164,580 96,585 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2019 : : 13,588: -1,456 -407 4,271 15,345 7,191 18,160 11,055: -4,572 2,533 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 35.2 1.9 76.1 54.8 86.3 91.9: 13.7 8.1 Old : 100.0: 8.2 35.2 1.9 76.1 54.8 86.3 91.9: 13.7 8.1 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 : 132: 21 19 20 78 68 108 98: Old : 132: 21 19 20 78 68 108 98: 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 : 32.6 32.1 42.6 48.4 26.4 31.6 35.7 47.4 Old : 32.6 32.1 42.6 48.4 26.4 31.6 35.7 47.4 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 30, 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 : 1,485: 248 689 0 946 464 1,194 1,153: 291 332 Old : 1,485: 248 689 0 946 464 1,194 1,153: 291 332 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2019 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.7 46.4 0.0 63.7 31.2 80.4 77.6: 19.6 22.4 Old : 100.0: 16.7 46.4 0.0 63.7 31.2 80.4 77.6: 19.6 22.4 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 : 20: 5 5 0 8 7 13 12: Old : 20: 5 5 0 8 7 13 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 : 53.5 60.2 69.6 71.4 51.6 59.7 64.8 70.0 Old : 53.5 60.2 69.6 71.4 51.6 59.7 64.8 70.0 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 30, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 TONS) : : : : All : 464,308: 95,256 78,532 102,646 221,194 246,420 419,096 427,598: 45,212 36,710 Old : 307,321: 109,827 79,482 35,467 129,501 166,074 274,795 281,023: 32,526 26,298 Other: 156,987: 30,003 43,624 22,605 91,693 80,346 144,301 146,575: 12,686 10,412 : : : : : Changes in Commitments from: April 23, 2019 : : 13,215: 2,537 -3,859 10,556 2,780 8,768 15,873 15,465: -2,658 -2,250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.5 16.9 22.1 47.6 53.1 90.3 92.1: 9.7 7.9 Old : 100.0: 35.7 25.9 11.5 42.1 54.0 89.4 91.4: 10.6 8.6 Other: 100.0: 19.1 27.8 14.4 58.4 51.2 91.9 93.4: 8.1 6.6 : : : :# Traders : Number of Traders in Each Category : All : 307: 88 69 91 107 92 252 213: Old : 300: 100 64 61 99 78 223 183: Other: 193: 50 46 40 73 59 151 118: :---------------------------------------------------------------------------------------------------- : 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 : 13.7 22.8 21.4 33.4 10.3 17.6 16.1 24.7 Old : 13.6 25.1 21.8 35.8 13.5 23.4 21.2 33.3 Other: 23.8 25.8 34.8 41.7 19.1 18.2 27.9 29.7 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Commitments of Traders - Futures Only, April 30, 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 : 7,786: 463 3,592 163 5,366 2,150 5,992 5,905: 1,794 1,881 Old : 7,599: 491 3,592 135 5,288 2,138 5,914 5,865: 1,685 1,734 Other: 187: 0 28 0 78 12 78 40: 109 147 : : : : : Changes in Commitments from: April 23, 2019 : : 48: -475 233 71 245 -802 -159 -498: 207 546 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 46.1 2.1 68.9 27.6 77.0 75.8: 23.0 24.2 Old : 100.0: 6.5 47.3 1.8 69.6 28.1 77.8 77.2: 22.2 22.8 Other: 100.0: 0.0 15.0 0.0 41.7 6.4 41.7 21.4: 58.3 78.6 : : : :# Traders : Number of Traders in Each Category : All : 39: 8 15 4 12 6 22 23: Old : 39: 8 15 2 11 5 21 20: Other: 7: 0 2 0 2 4 2 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 : 60.7 40.2 67.9 58.7 60.7 40.0 67.9 58.5 Old : 61.4 41.1 68.7 60.1 61.4 41.1 68.7 60.1 Other: 41.7 19.3 41.7 21.4 39.6 18.7 39.6 19.3 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601 Commitments of Traders - Futures Only, April 30, 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 : 4,061,736: 1,104,459 1,151,956 282,992 2,489,725 2,508,916 3,877,176 3,943,864: 184,560 117,872 Old : 4,061,736: 1,104,459 1,151,956 282,992 2,489,725 2,508,916 3,877,176 3,943,864: 184,560 117,872 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2019 : : 329,316: 166,362 83,013 87,357 70,343 155,331 324,062 325,701: 5,254 3,615 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.2 28.4 7.0 61.3 61.8 95.5 97.1: 4.5 2.9 Old : 100.0: 27.2 28.4 7.0 61.3 61.8 95.5 97.1: 4.5 2.9 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 : 360: 75 57 45 177 137 279 212: Old : 360: 75 57 45 177 137 279 212: 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 : 20.4 32.6 33.8 46.1 19.9 28.6 32.2 41.7 Old : 20.4 32.6 33.8 46.1 19.9 28.6 32.2 41.7 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 30, 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 : 4,008,342: 589,086 877,007 256,262 2,705,895 2,456,881 3,551,243 3,590,150: 457,099 418,192 Old : 4,008,342: 589,086 877,007 256,262 2,705,895 2,456,881 3,551,243 3,590,150: 457,099 418,192 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2019 : : -10,920: 3,747 -32,123 5,243 -37,791 24,796 -28,801 -2,084: 17,881 -8,836 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 21.9 6.4 67.5 61.3 88.6 89.6: 11.4 10.4 Old : 100.0: 14.7 21.9 6.4 67.5 61.3 88.6 89.6: 11.4 10.4 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 : 398: 79 77 50 178 178 282 280: Old : 398: 79 77 50 178 178 282 280: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.5 21.7 31.6 31.8 19.1 18.8 26.5 27.3 Old : 23.5 21.7 31.6 31.8 19.1 18.8 26.5 27.3 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 30, 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 : 765,123: 94,748 112,552 8,830 551,946 498,662 655,524 620,044: 109,599 145,079 Old : 765,123: 94,748 112,552 8,830 551,946 498,662 655,524 620,044: 109,599 145,079 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2019 : : 11,060: 11,449 1,843 699 264 3,413 12,412 5,955: -1,352 5,105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 14.7 1.2 72.1 65.2 85.7 81.0: 14.3 19.0 Old : 100.0: 12.4 14.7 1.2 72.1 65.2 85.7 81.0: 14.3 19.0 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 : 109: 16 14 12 57 59 78 80: Old : 109: 16 14 12 57 59 78 80: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.4 25.6 44.4 37.7 30.4 22.3 41.5 33.2 Old : 31.4 25.6 44.4 37.7 30.4 22.3 41.5 33.2 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 30, 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 : 4,784,948: 885,752 992,628 187,472 3,372,404 3,272,584 4,445,628 4,452,684: 339,320 332,264 Old : 4,784,948: 885,752 992,628 187,472 3,372,404 3,272,584 4,445,628 4,452,684: 339,320 332,264 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2019 : : 185,920: 24,894 84,948 26,168 134,211 85,779 185,273 196,895: 647 -10,975 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 20.7 3.9 70.5 68.4 92.9 93.1: 7.1 6.9 Old : 100.0: 18.5 20.7 3.9 70.5 68.4 92.9 93.1: 7.1 6.9 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 : 343: 61 61 45 157 167 243 248: Old : 343: 61 61 45 157 167 243 248: 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 26.4 42.4 37.1 23.3 24.2 33.4 33.3 Old : 31.3 26.4 42.4 37.1 23.3 24.2 33.4 33.3 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 30, 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 : 2,116,667: 210,294 432,331 525,155 1,347,211 1,116,110 2,082,660 2,073,596: 34,007 43,071 Old : 2,116,667: 210,294 432,331 525,155 1,347,211 1,116,110 2,082,660 2,073,596: 34,007 43,071 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2019 : : 193,558: 54,303 76,227 8,209 131,844 115,812 194,356 200,248: -798 -6,690 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 20.4 24.8 63.6 52.7 98.4 98.0: 1.6 2.0 Old : 100.0: 9.9 20.4 24.8 63.6 52.7 98.4 98.0: 1.6 2.0 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 : 152: 36 36 50 66 72 126 136: Old : 152: 36 36 50 66 72 126 136: 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 : 32.4 32.3 49.3 46.2 25.8 18.7 32.3 28.6 Old : 32.4 32.3 49.3 46.2 25.8 18.7 32.3 28.6 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 30, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($5 X DJIA INDEX) : : : : All : 41,063: 17,738 5,630 3,255 11,734 23,802 32,727 32,686: 8,336 8,377 Old : 41,063: 17,738 5,630 3,255 11,734 23,802 32,727 32,686: 8,336 8,377 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2019 : : 597: 684 908 -26 -63 -1,065 595 -183: 2 780 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.2 13.7 7.9 28.6 58.0 79.7 79.6: 20.3 20.4 Old : 100.0: 43.2 13.7 7.9 28.6 58.0 79.7 79.6: 20.3 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 : 103: 34 24 9 24 27 61 57: Old : 103: 34 24 9 24 27 61 57: 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 : 20.2 32.0 33.6 50.3 17.5 29.0 29.9 44.3 Old : 20.2 32.0 33.6 50.3 17.5 29.0 29.9 44.3 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 30, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($5 X DJIA INDEX) : : : : All : 82,126: 35,476 11,259 6,510 23,468 47,603 65,454 65,372: 16,672 16,754 Old : 82,126: 35,476 11,259 6,510 23,468 47,603 65,454 65,372: 16,672 16,754 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2019 : : 1,194: 1,368 1,816 -52 -126 -2,130 1,190 -366: 4 1,560 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.2 13.7 7.9 28.6 58.0 79.7 79.6: 20.3 20.4 Old : 100.0: 43.2 13.7 7.9 28.6 58.0 79.7 79.6: 20.3 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 : 103: 34 24 9 24 27 61 57: Old : 103: 34 24 9 24 27 61 57: 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 : 20.2 32.0 33.6 50.3 17.5 29.0 29.9 44.3 Old : 20.2 32.0 33.6 50.3 17.5 29.0 29.9 44.3 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 30, 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 : 26,562: 2,923 1,057 0 22,219 23,676 25,142 24,733: 1,420 1,829 Old : 26,562: 2,923 1,057 0 22,219 23,676 25,142 24,733: 1,420 1,829 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2019 : : 2,079: 94 605 0 2,132 1,094 2,226 1,699: -147 380 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 4.0 0.0 83.6 89.1 94.7 93.1: 5.3 6.9 Old : 100.0: 11.0 4.0 0.0 83.6 89.1 94.7 93.1: 5.3 6.9 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 : 24: 3 2 0 11 10 14 12: Old : 24: 3 2 0 11 10 14 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 : 67.2 72.7 85.5 86.7 67.2 71.4 85.5 85.4 Old : 67.2 72.7 85.5 86.7 67.2 71.4 85.5 85.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602 Commitments of Traders - Futures Only, April 30, 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 : 28,326: 13,080 27,021 100 14,961 1,182 28,141 28,303: 185 23 Old : 28,326: 13,080 27,021 100 14,961 1,182 28,141 28,303: 185 23 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2019 : : 492: 488 522 0 0 0 488 522: 4 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.2 95.4 0.4 52.8 4.2 99.3 99.9: 0.7 0.1 Old : 100.0: 46.2 95.4 0.4 52.8 4.2 99.3 99.9: 0.7 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 21 16 1 5 2 27 18: Old : 42: 21 16 1 5 2 27 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.7 78.4 82.6 92.3 58.5 78.4 78.9 89.8 Old : 58.7 78.4 82.6 92.3 58.5 78.4 78.9 89.8 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 30, 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 : 23,461: 15,743 6,191 75 7,637 14,567 23,455 20,833: 6 2,628 Old : 23,461: 15,743 6,191 75 7,637 14,567 23,455 20,833: 6 2,628 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2019 : : 1,977: 2,015 -213 0 -23 2,202 1,992 1,989: -15 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 26.4 0.3 32.6 62.1 100.0 88.8: 0.0 11.2 Old : 100.0: 67.1 26.4 0.3 32.6 62.1 100.0 88.8: 0.0 11.2 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 : 36: 7 10 1 5 14 13 24: Old : 36: 7 10 1 5 14 13 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 : 89.1 50.8 98.8 68.4 89.1 50.5 98.8 68.1 Old : 89.1 50.8 98.8 68.4 89.1 50.5 98.8 68.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606 Commitments of Traders - Futures Only, April 30, 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 : 15,917: 13,118 4,288 9 2,755 9,920 15,882 14,217: 35 1,700 Old : 15,917: 13,118 4,288 9 2,755 9,920 15,882 14,217: 35 1,700 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2019 : : -543: -534 -19 0 0 -700 -534 -719: -9 176 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 26.9 0.1 17.3 62.3 99.8 89.3: 0.2 10.7 Old : 100.0: 82.4 26.9 0.1 17.3 62.3 99.8 89.3: 0.2 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 : 29: 6 10 1 2 11 9 21: Old : 29: 6 10 1 2 11 9 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 96.9 61.4 99.7 81.0 96.9 61.3 99.7 80.9 Old : 96.9 61.4 99.7 81.0 96.9 61.3 99.7 80.9 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 30, 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 : 48,714: 19,234 19,243 29,464 0 0 48,698 48,707: 16 7 Old : 48,714: 19,234 19,243 29,464 0 0 48,698 48,707: 16 7 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2019 : : -404: -374 -404 0 0 0 -374 -404: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.5 39.5 60.5 0.0 0.0 100.0 100.0: 0.0 0.0 Old : 100.0: 39.5 39.5 60.5 0.0 0.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 8 15 4 0 0 10 18: Old : 24: 8 15 4 0 0 10 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 94.9 77.5 99.8 97.7 37.4 31.5 39.5 38.6 Old : 94.9 77.5 99.8 97.7 37.4 31.5 39.5 38.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 03, 2019