WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 Commitments of Traders - Futures Only, May 07, 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 : 474,895: 141,095 189,792 127,470 166,891 113,298 435,456 430,560: 39,439 44,335 Old : 464,708: 138,250 190,840 123,811 165,712 107,862 427,773 422,513: 36,935 42,195 Other: 10,187: 5,522 1,629 982 1,179 5,436 7,683 8,047: 2,504 2,140 : : : : : Changes in Commitments from: April 30, 2019 : : 4,049: 5,412 -1,069 3,942 -5,807 1,365 3,547 4,238: 502 -189 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.7 40.0 26.8 35.1 23.9 91.7 90.7: 8.3 9.3 Old : 100.0: 29.7 41.1 26.6 35.7 23.2 92.1 90.9: 7.9 9.1 Other: 100.0: 54.2 16.0 9.6 11.6 53.4 75.4 79.0: 24.6 21.0 : : : :# Traders : Number of Traders in Each Category : All : 391: 131 118 119 96 91 289 281: Old : 389: 129 121 118 95 90 287 278: Other: 74: 18 10 6 14 36 36 50: :---------------------------------------------------------------------------------------------------- : 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 : 11.1 9.7 18.7 18.9 10.2 9.5 15.7 16.9 Old : 11.3 9.8 19.1 19.1 10.4 9.7 16.0 17.3 Other: 49.9 35.4 60.5 51.4 46.9 35.3 56.1 50.5 BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F Commitments of Traders - Futures Only, May 07, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50 Metric Tons : : : : All : 15,105: 4,248 300 1,450 8,987 12,774 14,685 14,524: 420 581 Old : 15,105: 4,248 300 1,450 8,987 12,774 14,685 14,524: 420 581 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2019 : : -1,645: -1,945 -400 -100 380 -1,431 -1,665 -1,931: 20 286 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.1 2.0 9.6 59.5 84.6 97.2 96.2: 2.8 3.8 Old : 100.0: 28.1 2.0 9.6 59.5 84.6 97.2 96.2: 2.8 3.8 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 : 27: 7 1 4 15 13 22 18: Old : 27: 7 1 4 15 13 22 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 : 38.5 58.6 61.4 78.5 25.1 41.1 40.6 48.9 Old : 38.5 58.6 61.4 78.5 25.1 41.1 40.6 48.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 Commitments of Traders - Futures Only, May 07, 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 : 330,843: 86,414 122,379 83,688 126,879 103,424 296,981 309,491: 33,862 21,352 Old : 323,501: 86,931 120,619 81,909 121,497 100,567 290,337 303,095: 33,164 20,406 Other: 7,342: 624 2,901 638 5,382 2,857 6,644 6,396: 698 946 : : : : : Changes in Commitments from: April 30, 2019 : : 5,347: -1,091 -1,167 4,725 1,164 2,577 4,798 6,135: 549 -788 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.1 37.0 25.3 38.4 31.3 89.8 93.5: 10.2 6.5 Old : 100.0: 26.9 37.3 25.3 37.6 31.1 89.7 93.7: 10.3 6.3 Other: 100.0: 8.5 39.5 8.7 73.3 38.9 90.5 87.1: 9.5 12.9 : : : :# Traders : Number of Traders in Each Category : All : 269: 88 62 71 90 77 212 183: Old : 268: 86 63 71 89 76 210 182: Other: 49: 8 10 4 8 24 19 36: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.8 16.3 22.7 28.4 8.9 14.7 15.2 24.7 Old : 14.1 16.6 23.2 29.1 9.3 16.1 15.8 26.2 Other: 73.8 56.1 86.2 72.2 72.6 50.4 80.6 65.9 CORN - CHICAGO BOARD OF TRADE Code-002602 Commitments of Traders - Futures Only, May 07, 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 : 1,611,629: 375,616 566,664 295,109 704,999 586,234 1,375,724 1,448,007: 235,905 163,622 Old : 1,076,601: 377,126 553,558 120,662 418,621 323,097 916,409 997,317: 160,192 79,284 Other: 535,028: 117,108 131,724 55,829 286,378 263,137 459,315 450,690: 75,713 84,338 : : : : : Changes in Commitments from: April 30, 2019 : : -25,046: 2,014 -15,230 -10,253 -23,140 1,007 -31,379 -24,476: 6,333 -570 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.3 35.2 18.3 43.7 36.4 85.4 89.8: 14.6 10.2 Old : 100.0: 35.0 51.4 11.2 38.9 30.0 85.1 92.6: 14.9 7.4 Other: 100.0: 21.9 24.6 10.4 53.5 49.2 85.8 84.2: 14.2 15.8 : : : :# Traders : Number of Traders in Each Category : All : 809: 202 159 172 323 309 617 567: Old : 758: 185 159 85 293 236 523 437: Other: 578: 118 106 75 165 270 328 414: :---------------------------------------------------------------------------------------------------- : 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 : 9.8 8.3 15.7 15.6 6.8 7.5 11.2 13.5 Old : 9.3 12.1 15.4 21.3 9.3 11.5 15.3 20.4 Other: 17.7 16.3 26.5 24.7 12.6 12.4 20.4 19.0 OATS - CHICAGO BOARD OF TRADE Code-004603 Commitments of Traders - Futures Only, May 07, 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 : 6,007: 2,744 266 184 1,154 4,614 4,082 5,064: 1,925 943 Old : 6,007: 2,744 266 184 1,154 4,614 4,082 5,064: 1,925 943 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2019 : : -207: 37 84 19 -112 -38 -56 65: -151 -272 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.7 4.4 3.1 19.2 76.8 68.0 84.3: 32.0 15.7 Old : 100.0: 45.7 4.4 3.1 19.2 76.8 68.0 84.3: 32.0 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 : 27: 10 4 1 7 11 18 15: Old : 27: 10 4 1 7 11 18 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.5 49.0 57.1 72.8 40.9 47.3 53.8 70.5 Old : 43.5 49.0 57.1 72.8 40.9 47.3 53.8 70.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 Commitments of Traders - Futures Only, May 07, 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 : 752,910: 138,532 256,043 157,708 405,238 266,212 701,478 679,963: 51,432 72,947 Old : 471,224: 173,354 225,337 38,650 225,311 165,005 437,315 428,992: 33,909 42,232 Other: 281,686: 47,478 113,006 36,758 179,927 101,207 264,163 250,971: 17,523 30,715 : : : : : Changes in Commitments from: April 30, 2019 : : 25,754: 12,910 12,086 6,366 3,804 10,057 23,080 28,509: 2,674 -2,755 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 34.0 20.9 53.8 35.4 93.2 90.3: 6.8 9.7 Old : 100.0: 36.8 47.8 8.2 47.8 35.0 92.8 91.0: 7.2 9.0 Other: 100.0: 16.9 40.1 13.0 63.9 35.9 93.8 89.1: 6.2 10.9 : : : :# Traders : Number of Traders in Each Category : All : 596: 136 175 168 163 210 408 472: Old : 558: 154 153 74 121 173 302 377: Other: 438: 82 121 96 113 178 268 339: :---------------------------------------------------------------------------------------------------- : 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 : 17.8 10.2 26.8 17.4 14.6 8.9 21.8 15.0 Old : 17.0 13.5 30.4 22.2 17.0 13.5 30.3 22.0 Other: 27.1 19.1 37.6 28.7 21.8 18.4 30.7 25.1 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Commitments of Traders - Futures Only, May 07, 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 : 510,593: 115,714 159,289 117,896 242,570 202,193 476,180 479,378: 34,413 31,215 Old : 310,132: 130,174 160,888 29,275 131,588 98,767 291,037 288,930: 19,095 21,202 Other: 200,461: 50,398 63,259 23,763 110,982 103,426 185,143 190,448: 15,318 10,013 : : : : : Changes in Commitments from: April 30, 2019 : : 23,521: 2,911 12,285 10,597 8,835 926 22,343 23,808: 1,178 -287 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.7 31.2 23.1 47.5 39.6 93.3 93.9: 6.7 6.1 Old : 100.0: 42.0 51.9 9.4 42.4 31.8 93.8 93.2: 6.2 6.8 Other: 100.0: 25.1 31.6 11.9 55.4 51.6 92.4 95.0: 7.6 5.0 : : : :# Traders : Number of Traders in Each Category : All : 347: 92 116 119 89 75 258 260: Old : 326: 106 111 75 74 65 209 225: Other: 218: 55 73 42 63 47 149 139: :---------------------------------------------------------------------------------------------------- : 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 : 13.1 17.4 20.8 25.9 8.5 14.4 14.1 20.3 Old : 17.0 15.0 25.7 23.2 15.9 14.9 24.4 23.0 Other: 17.7 30.1 27.6 43.1 17.2 26.2 26.4 37.6 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601 Commitments of Traders - Futures Only, May 07, 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 : 978,323: 152,449 187,474 25,691 625,999 613,518 804,139 826,683: 174,184 151,640 Old : 978,323: 152,449 187,474 25,691 625,999 613,518 804,139 826,683: 174,184 151,640 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2019 : : 32,439: 12,545 9,499 8,940 6,590 11,101 28,075 29,540: 4,364 2,899 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 19.2 2.6 64.0 62.7 82.2 84.5: 17.8 15.5 Old : 100.0: 15.6 19.2 2.6 64.0 62.7 82.2 84.5: 17.8 15.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 182: 41 31 29 80 79 130 130: Old : 182: 41 31 29 80 79 130 130: 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 : 25.2 33.7 34.9 44.4 21.1 29.5 27.7 36.8 Old : 25.2 33.7 34.9 44.4 21.1 29.5 27.7 36.8 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, May 07, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $100,000 FACE VALUE) : : : : All : 1,224,819: 102,716 416,863 30,515 923,057 677,807 1,056,288 1,125,185: 168,531 99,634 Old : 1,224,819: 102,716 416,863 30,515 923,057 677,807 1,056,288 1,125,185: 168,531 99,634 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2019 : : 26,535: 4,354 -5,379 7,423 10,807 21,442 22,584 23,486: 3,951 3,049 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 34.0 2.5 75.4 55.3 86.2 91.9: 13.8 8.1 Old : 100.0: 8.4 34.0 2.5 75.4 55.3 86.2 91.9: 13.8 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 : 135: 23 18 20 83 67 115 96: Old : 135: 23 18 20 83 67 115 96: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.4 31.6 41.2 47.8 25.4 31.1 34.8 46.8 Old : 31.4 31.6 41.2 47.8 25.4 31.1 34.8 46.8 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, May 07, 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 : 1,568: 257 789 0 1,035 377 1,292 1,166: 276 402 Old : 1,568: 257 789 0 1,035 377 1,292 1,166: 276 402 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2019 : : 83: 9 100 0 89 -87 98 13: -15 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 50.3 0.0 66.0 24.0 82.4 74.4: 17.6 25.6 Old : 100.0: 16.4 50.3 0.0 66.0 24.0 82.4 74.4: 17.6 25.6 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 : 20: 5 5 0 8 6 13 11: Old : 20: 5 5 0 8 6 13 11: 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 : 59.2 57.1 73.3 71.6 58.7 56.7 72.8 71.1 Old : 59.2 57.1 73.3 71.6 58.7 56.7 72.8 71.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 Commitments of Traders - Futures Only, May 07, 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 : 484,655: 92,756 98,340 107,333 237,074 241,111 437,163 446,784: 47,492 37,871 Old : 306,552: 108,737 96,255 31,366 133,424 152,582 273,527 280,203: 33,025 26,349 Other: 178,103: 30,147 48,213 29,839 103,650 88,529 163,636 166,581: 14,467 11,522 : : : : : Changes in Commitments from: April 30, 2019 : : 20,347: -2,500 19,808 4,687 15,880 -5,309 18,067 19,186: 2,280 1,161 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.1 20.3 22.1 48.9 49.7 90.2 92.2: 9.8 7.8 Old : 100.0: 35.5 31.4 10.2 43.5 49.8 89.2 91.4: 10.8 8.6 Other: 100.0: 16.9 27.1 16.8 58.2 49.7 91.9 93.5: 8.1 6.5 : : : :# Traders : Number of Traders in Each Category : All : 303: 80 78 81 113 87 241 210: Old : 297: 91 73 55 104 67 217 175: Other: 194: 48 48 40 76 61 151 123: :---------------------------------------------------------------------------------------------------- : 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 : 14.5 21.4 22.2 32.1 10.5 16.1 16.4 22.8 Old : 14.2 23.8 22.4 33.7 14.2 23.4 21.8 31.6 Other: 25.2 28.3 35.2 42.4 19.8 18.5 28.6 29.4 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Commitments of Traders - Futures Only, May 07, 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 : 7,949: 743 3,897 208 5,433 2,330 6,384 6,435: 1,565 1,514 Old : 7,706: 780 3,879 170 5,361 2,309 6,311 6,358: 1,395 1,348 Other: 243: 0 55 1 72 21 73 77: 170 166 : : : : : Changes in Commitments from: April 30, 2019 : : 163: 280 305 45 67 180 392 530: -229 -367 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 49.0 2.6 68.3 29.3 80.3 81.0: 19.7 19.0 Old : 100.0: 10.1 50.3 2.2 69.6 30.0 81.9 82.5: 18.1 17.5 Other: 100.0: 0.0 22.6 0.4 29.6 8.6 30.0 31.7: 70.0 68.3 : : : :# Traders : Number of Traders in Each Category : All : 41: 9 15 5 13 7 25 24: Old : 41: 9 15 2 12 6 23 21: Other: 7: 0 3 1 2 3 3 6: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.9 44.2 66.9 62.6 59.9 44.1 66.9 62.5 Old : 61.0 45.6 68.2 64.4 61.0 45.6 68.2 64.4 Other: 30.0 28.4 30.0 31.7 28.0 28.0 28.0 29.6 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601 Commitments of Traders - Futures Only, May 07, 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 : 4,163,492: 1,120,368 1,188,257 336,430 2,522,321 2,530,963 3,979,119 4,055,650: 184,373 107,842 Old : 4,163,492: 1,120,368 1,188,257 336,430 2,522,321 2,530,963 3,979,119 4,055,650: 184,373 107,842 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2019 : : 101,756: 15,909 36,301 53,438 32,596 22,047 101,943 111,786: -187 -10,030 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 28.5 8.1 60.6 60.8 95.6 97.4: 4.4 2.6 Old : 100.0: 26.9 28.5 8.1 60.6 60.8 95.6 97.4: 4.4 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 : 365: 73 58 45 181 140 282 215: Old : 365: 73 58 45 181 140 282 215: 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 : 21.1 32.9 34.5 47.1 20.7 28.5 33.3 41.4 Old : 21.1 32.9 34.5 47.1 20.7 28.5 33.3 41.4 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, May 07, 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 : 4,015,511: 577,607 908,169 260,612 2,719,936 2,427,746 3,558,155 3,596,527: 457,356 418,984 Old : 4,015,511: 577,607 908,169 260,612 2,719,936 2,427,746 3,558,155 3,596,527: 457,356 418,984 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2019 : : 7,169: -11,479 31,162 4,350 14,041 -29,135 6,912 6,377: 257 792 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 22.6 6.5 67.7 60.5 88.6 89.6: 11.4 10.4 Old : 100.0: 14.4 22.6 6.5 67.7 60.5 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 : 392: 84 75 59 182 166 295 272: Old : 392: 84 75 59 182 166 295 272: 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 : 23.0 21.7 31.0 32.5 17.9 19.0 25.4 28.1 Old : 23.0 21.7 31.0 32.5 17.9 19.0 25.4 28.1 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, May 07, 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 : 745,839: 83,632 118,639 10,415 536,330 475,119 630,377 604,173: 115,462 141,666 Old : 745,839: 83,632 118,639 10,415 536,330 475,119 630,377 604,173: 115,462 141,666 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2019 : : -19,284: -11,116 6,087 1,585 -15,616 -23,543 -25,147 -15,871: 5,863 -3,413 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 15.9 1.4 71.9 63.7 84.5 81.0: 15.5 19.0 Old : 100.0: 11.2 15.9 1.4 71.9 63.7 84.5 81.0: 15.5 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 : 106: 15 14 12 56 56 76 77: Old : 106: 15 14 12 56 56 76 77: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.2 24.9 45.0 36.3 31.4 21.5 43.1 31.7 Old : 32.2 24.9 45.0 36.3 31.4 21.5 43.1 31.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601 Commitments of Traders - Futures Only, May 07, 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 : 4,786,121: 807,239 940,000 246,992 3,391,490 3,257,093 4,445,721 4,444,085: 340,400 342,036 Old : 4,786,121: 807,239 940,000 246,992 3,391,490 3,257,093 4,445,721 4,444,085: 340,400 342,036 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2019 : : 1,173: -78,513 -52,628 59,520 19,086 -15,491 93 -8,599: 1,080 9,772 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 19.6 5.2 70.9 68.1 92.9 92.9: 7.1 7.1 Old : 100.0: 16.9 19.6 5.2 70.9 68.1 92.9 92.9: 7.1 7.1 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 : 345: 55 66 52 159 165 246 251: Old : 345: 55 66 52 159 165 246 251: 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 : 31.6 26.1 42.8 37.2 23.5 23.9 34.1 32.3 Old : 31.6 26.1 42.8 37.2 23.5 23.9 34.1 32.3 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, May 07, 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 : 1,986,315: 134,291 290,015 495,957 1,318,162 1,151,874 1,948,410 1,937,846: 37,905 48,469 Old : 1,986,315: 134,291 290,015 495,957 1,318,162 1,151,874 1,948,410 1,937,846: 37,905 48,469 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2019 : : -130,352: -76,003 -142,316 -29,198 -29,049 35,764 -134,250 -135,750: 3,898 5,398 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 14.6 25.0 66.4 58.0 98.1 97.6: 1.9 2.4 Old : 100.0: 6.8 14.6 25.0 66.4 58.0 98.1 97.6: 1.9 2.4 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 : 143: 26 44 46 60 68 115 130: Old : 143: 26 44 46 60 68 115 130: 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 : 33.7 31.4 50.2 46.9 25.4 19.8 30.4 27.9 Old : 33.7 31.4 50.2 46.9 25.4 19.8 30.4 27.9 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, May 07, 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 : 41,408: 20,830 5,480 1,333 10,071 25,083 32,233 31,896: 9,175 9,512 Old : 41,408: 20,830 5,480 1,333 10,071 25,083 32,233 31,896: 9,175 9,512 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2019 : : 345: 3,092 -150 -1,922 -1,664 1,282 -494 -791: 839 1,135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.3 13.2 3.2 24.3 60.6 77.8 77.0: 22.2 23.0 Old : 100.0: 50.3 13.2 3.2 24.3 60.6 77.8 77.0: 22.2 23.0 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 : 103: 33 25 11 23 28 62 58: Old : 103: 33 25 11 23 28 62 58: 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 : 25.6 34.5 38.8 50.7 25.5 32.2 38.7 47.1 Old : 25.6 34.5 38.8 50.7 25.5 32.2 38.7 47.1 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, May 07, 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 : 82,815: 41,659 10,959 2,666 20,141 50,166 64,466 63,791: 18,349 19,024 Old : 82,815: 41,659 10,959 2,666 20,141 50,166 64,466 63,791: 18,349 19,024 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2019 : : 689: 6,183 -300 -3,844 -3,327 2,563 -988 -1,581: 1,677 2,270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.3 13.2 3.2 24.3 60.6 77.8 77.0: 22.2 23.0 Old : 100.0: 50.3 13.2 3.2 24.3 60.6 77.8 77.0: 22.2 23.0 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 : 103: 33 25 11 23 28 62 58: Old : 103: 33 25 11 23 28 62 58: 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 : 25.6 34.5 38.8 50.7 25.5 32.2 38.7 47.1 Old : 25.6 34.5 38.8 50.7 25.5 32.2 38.7 47.1 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, May 07, 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 : 27,541: 2,689 1,081 0 22,928 24,504 25,617 25,585: 1,924 1,956 Old : 27,541: 2,689 1,081 0 22,928 24,504 25,617 25,585: 1,924 1,956 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2019 : : 979: -234 24 0 709 828 475 852: 504 127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 3.9 0.0 83.3 89.0 93.0 92.9: 7.0 7.1 Old : 100.0: 9.8 3.9 0.0 83.3 89.0 93.0 92.9: 7.0 7.1 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 : 23: 3 2 0 10 9 13 11: Old : 23: 3 2 0 10 9 13 11: 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 : 67.6 72.0 85.9 86.4 67.6 71.1 85.9 85.5 Old : 67.6 72.0 85.9 86.4 67.6 71.1 85.9 85.5 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, May 07, 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 : 32,513: 22,643 31,228 100 9,571 1,146 32,314 32,474: 199 39 Old : 32,513: 22,643 31,228 100 9,571 1,146 32,314 32,474: 199 39 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2019 : : 4,187: 9,563 4,207 0 -5,390 -36 4,173 4,171: 14 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 96.0 0.3 29.4 3.5 99.4 99.9: 0.6 0.1 Old : 100.0: 69.6 96.0 0.3 29.4 3.5 99.4 99.9: 0.6 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 : 44: 25 15 1 4 1 30 16: Old : 44: 25 15 1 4 1 30 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 : 44.0 84.5 72.6 94.6 44.0 84.1 72.6 92.1 Old : 44.0 84.5 72.6 94.6 44.0 84.1 72.6 92.1 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, May 07, 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 : 24,360: 16,553 6,210 75 7,726 15,593 24,354 21,878: 6 2,482 Old : 24,360: 16,553 6,210 75 7,726 15,593 24,354 21,878: 6 2,482 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2019 : : 899: 810 19 0 89 1,026 899 1,045: 0 -146 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 25.5 0.3 31.7 64.0 100.0 89.8: 0.0 10.2 Old : 100.0: 68.0 25.5 0.3 31.7 64.0 100.0 89.8: 0.0 10.2 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 : 90.2 53.4 98.7 70.4 90.2 53.1 98.7 70.1 Old : 90.2 53.4 98.7 70.4 90.2 53.1 98.7 70.1 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, May 07, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NOTIONAL VALUE OF $100,000) : : : : All : 17,381: 14,609 5,230 9 2,758 10,453 17,376 15,692: 5 1,689 Old : 17,381: 14,609 5,230 9 2,758 10,453 17,376 15,692: 5 1,689 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2019 : : 1,464: 1,491 942 0 3 533 1,494 1,475: -30 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.1 30.1 0.1 15.9 60.1 100.0 90.3: 0.0 9.7 Old : 100.0: 84.1 30.1 0.1 15.9 60.1 100.0 90.3: 0.0 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 : 31: 5 13 1 2 11 8 24: Old : 31: 5 13 1 2 11 8 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 : 98.8 59.7 100.0 80.5 98.8 59.6 99.9 80.4 Old : 98.8 59.7 100.0 80.5 98.8 59.6 99.9 80.4 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, May 07, 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 : 48,263: 18,789 18,787 29,464 0 0 48,253 48,251: 10 12 Old : 48,263: 18,789 18,787 29,464 0 0 48,253 48,251: 10 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2019 : : -451: -445 -456 0 0 0 -445 -456: -6 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.9 38.9 61.0 0.0 0.0 100.0 100.0: 0.0 0.0 Old : 100.0: 38.9 38.9 61.0 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 : 23: 8 14 4 0 0 10 17: Old : 23: 8 14 4 0 0 10 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 94.3 77.2 99.9 97.8 37.6 31.4 38.9 38.1 Old : 94.3 77.2 99.9 97.8 37.6 31.4 38.9 38.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 10, 2019