WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, May 14, 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 : 497,004: 142,574 185,979 138,572 177,560 128,061 458,706 452,612: 38,298 44,392
Old : 486,467: 139,127 185,297 136,330 175,848 122,465 451,305 444,092: 35,162 42,375
Other: 10,537: 4,456 1,691 1,233 1,712 5,596 7,401 8,520: 3,136 2,017
: : :
: : Changes in Commitments from: May 7, 2019 :
: 22,109: 1,479 -3,813 11,102 10,669 14,763 23,250 22,052: -1,141 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 37.4 27.9 35.7 25.8 92.3 91.1: 7.7 8.9
Old : 100.0: 28.6 38.1 28.0 36.1 25.2 92.8 91.3: 7.2 8.7
Other: 100.0: 42.3 16.0 11.7 16.2 53.1 70.2 80.9: 29.8 19.1
: : :
:# Traders : Number of Traders in Each Category :
All : 396: 131 119 130 97 96 302 289:
Old : 393: 131 119 128 95 95 299 284:
Other: 76: 16 12 7 19 37 39 53:
:----------------------------------------------------------------------------------------------------
: 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 10.4 20.1 19.3 10.1 8.9 15.8 15.8
Old : 12.0 10.2 20.5 19.3 10.3 9.1 16.0 16.2
Other: 39.3 35.9 52.5 52.4 35.6 35.7 47.1 50.5
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, May 14, 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 : 15,376: 3,948 300 1,750 9,278 12,745 14,976 14,795: 400 581
Old : 15,376: 3,948 300 1,750 9,278 12,745 14,976 14,795: 400 581
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 271: -300 0 300 291 -29 291 271: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 2.0 11.4 60.3 82.9 97.4 96.2: 2.6 3.8
Old : 100.0: 25.7 2.0 11.4 60.3 82.9 97.4 96.2: 2.6 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 14 22 19:
Old : 27: 7 1 4 15 14 22 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 57.9 60.5 77.3 22.9 38.1 36.6 46.1
Old : 37.1 57.9 60.5 77.3 22.9 38.1 36.6 46.1
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 14, 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 : 340,246: 82,943 115,655 93,698 130,887 110,002 307,528 319,355: 32,718 20,891
Old : 331,346: 83,750 113,660 90,811 124,788 107,139 299,349 311,610: 31,997 19,736
Other: 8,900: 1,063 3,865 1,017 6,099 2,863 8,179 7,745: 721 1,155
: : :
: : Changes in Commitments from: May 7, 2019 :
: 9,403: -3,471 -6,724 10,010 4,008 6,578 10,547 9,864: -1,144 -461
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 34.0 27.5 38.5 32.3 90.4 93.9: 9.6 6.1
Old : 100.0: 25.3 34.3 27.4 37.7 32.3 90.3 94.0: 9.7 6.0
Other: 100.0: 11.9 43.4 11.4 68.5 32.2 91.9 87.0: 8.1 13.0
: : :
:# Traders : Number of Traders in Each Category :
All : 258: 85 56 75 86 73 208 177:
Old : 257: 83 57 73 85 72 206 174:
Other: 58: 8 16 6 10 25 23 43:
:----------------------------------------------------------------------------------------------------
: 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 : 14.3 15.8 22.8 27.9 8.7 14.0 14.7 23.3
Old : 14.6 16.3 23.4 28.7 9.2 15.5 15.3 25.1
Other: 71.6 56.0 87.1 71.9 71.2 50.3 78.6 63.1
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, May 14, 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 : 1,636,522: 373,631 557,520 288,203 740,747 625,168 1,402,581 1,470,891: 233,941 165,631
Old : 1,079,143: 373,965 544,222 118,339 430,797 337,862 923,101 1,000,423: 156,042 78,720
Other: 557,379: 120,625 134,257 48,905 309,950 287,306 479,480 470,468: 77,899 86,911
: : :
: : Changes in Commitments from: May 7, 2019 :
: 24,893: -1,985 -9,144 -6,906 35,748 38,934 26,857 22,884: -1,964 2,009
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 34.1 17.6 45.3 38.2 85.7 89.9: 14.3 10.1
Old : 100.0: 34.7 50.4 11.0 39.9 31.3 85.5 92.7: 14.5 7.3
Other: 100.0: 21.6 24.1 8.8 55.6 51.5 86.0 84.4: 14.0 15.6
: : :
:# Traders : Number of Traders in Each Category :
All : 813: 196 155 177 333 318 630 575:
Old : 764: 184 161 89 299 240 531 445:
Other: 589: 122 103 86 174 274 348 420:
:----------------------------------------------------------------------------------------------------
: 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 : 9.9 7.8 16.1 15.1 6.9 7.5 11.4 13.3
Old : 10.2 11.6 16.4 20.8 10.2 11.0 16.3 19.6
Other: 16.6 17.7 24.8 26.7 11.6 12.8 18.2 19.5
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, May 14, 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 : 6,039: 2,744 303 224 1,174 4,509 4,142 5,036: 1,897 1,003
Old : 6,039: 2,744 303 224 1,174 4,509 4,142 5,036: 1,897 1,003
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 32: 0 37 40 20 -105 60 -28: -28 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 5.0 3.7 19.4 74.7 68.6 83.4: 31.4 16.6
Old : 100.0: 45.4 5.0 3.7 19.4 74.7 68.6 83.4: 31.4 16.6
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 : 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 : 43.3 46.9 57.5 72.3 40.7 45.0 53.5 68.2
Old : 43.3 46.9 57.5 72.3 40.7 45.0 53.5 68.2
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 14, 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 : 757,088: 139,203 262,598 165,600 401,285 258,620 706,088 686,818: 51,000 70,270
Old : 467,382: 178,409 220,898 46,296 210,501 160,487 435,206 427,681: 32,176 39,701
Other: 289,706: 41,999 122,905 38,099 190,784 98,133 270,882 259,137: 18,824 30,569
: : :
: : Changes in Commitments from: May 7, 2019 :
: 4,178: 671 6,555 7,892 -3,953 -7,592 4,610 6,855: -432 -2,677
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 34.7 21.9 53.0 34.2 93.3 90.7: 6.7 9.3
Old : 100.0: 38.2 47.3 9.9 45.0 34.3 93.1 91.5: 6.9 8.5
Other: 100.0: 14.5 42.4 13.2 65.9 33.9 93.5 89.4: 6.5 10.6
: : :
:# Traders : Number of Traders in Each Category :
All : 594: 128 176 168 163 214 400 479:
Old : 556: 150 150 83 119 176 302 382:
Other: 448: 75 137 107 115 183 272 357:
:----------------------------------------------------------------------------------------------------
: 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 : 18.3 11.2 27.6 18.7 15.8 9.2 23.5 15.4
Old : 17.5 14.3 30.9 23.3 17.5 14.3 30.9 23.0
Other: 27.3 19.3 36.4 28.0 22.5 17.9 30.6 24.2
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, May 14, 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 : 547,202: 123,213 167,449 131,706 256,366 217,348 511,285 516,503: 35,917 30,699
Old : 320,334: 137,264 169,261 33,708 130,408 96,027 301,380 298,996: 18,954 21,338
Other: 226,868: 60,588 72,827 23,359 125,958 121,321 209,905 217,507: 16,963 9,361
: : :
: : Changes in Commitments from: May 7, 2019 :
: 36,609: 7,499 8,160 13,810 13,796 15,155 35,105 37,125: 1,504 -516
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 30.6 24.1 46.9 39.7 93.4 94.4: 6.6 5.6
Old : 100.0: 42.9 52.8 10.5 40.7 30.0 94.1 93.3: 5.9 6.7
Other: 100.0: 26.7 32.1 10.3 55.5 53.5 92.5 95.9: 7.5 4.1
: : :
:# Traders : Number of Traders in Each Category :
All : 355: 101 116 120 94 69 269 254:
Old : 335: 105 115 76 80 58 221 218:
Other: 219: 59 65 46 67 47 159 134:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.0 18.0 20.1 25.7 8.1 15.1 13.6 20.7
Old : 17.1 13.8 25.0 22.1 16.0 13.8 23.9 22.0
Other: 17.8 30.4 27.4 44.0 17.2 26.9 26.1 40.0
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, May 14, 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 : 1,003,504: 147,150 193,093 38,079 637,777 634,184 823,006 865,356: 180,498 138,148
Old : 1,003,504: 147,150 193,093 38,079 637,777 634,184 823,006 865,356: 180,498 138,148
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 25,181: -5,299 5,619 12,388 11,778 20,666 18,867 38,673: 6,314 -13,492
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 19.2 3.8 63.6 63.2 82.0 86.2: 18.0 13.8
Old : 100.0: 14.7 19.2 3.8 63.6 63.2 82.0 86.2: 18.0 13.8
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 : 191: 42 36 29 82 83 140 132:
Old : 191: 42 36 29 82 83 140 132:
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 : 24.1 32.8 33.2 44.6 20.0 29.4 26.6 37.1
Old : 24.1 32.8 33.2 44.6 20.0 29.4 26.6 37.1
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 14, 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 : 1,256,482: 84,555 418,064 38,959 960,014 714,575 1,083,528 1,171,598: 172,954 84,884
Old : 1,256,482: 84,555 418,064 38,959 960,014 714,575 1,083,528 1,171,598: 172,954 84,884
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 31,663: -18,161 1,201 8,444 36,957 36,768 27,240 46,413: 4,423 -14,750
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 33.3 3.1 76.4 56.9 86.2 93.2: 13.8 6.8
Old : 100.0: 6.7 33.3 3.1 76.4 56.9 86.2 93.2: 13.8 6.8
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 : 141: 22 22 22 86 75 121 106:
Old : 141: 22 22 22 86 75 121 106:
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 : 31.1 31.3 40.9 46.6 25.3 30.6 34.7 45.4
Old : 31.1 31.3 40.9 46.6 25.3 30.6 34.7 45.4
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, May 14, 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 : 1,784: 132 859 0 1,400 547 1,532 1,406: 252 378
Old : 1,784: 132 859 0 1,400 547 1,532 1,406: 252 378
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 216: -125 70 0 365 170 240 240: -24 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 48.2 0.0 78.5 30.7 85.9 78.8: 14.1 21.2
Old : 100.0: 7.4 48.2 0.0 78.5 30.7 85.9 78.8: 14.1 21.2
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 : 20: 3 6 0 8 7 11 13:
Old : 20: 3 6 0 8 7 11 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.4 59.1 81.7 71.9 72.0 58.6 81.3 71.1
Old : 72.4 59.1 81.7 71.9 72.0 58.6 81.3 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 14, 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 : 498,143: 94,465 105,760 112,217 243,917 247,495 450,599 465,472: 47,544 32,671
Old : 303,641: 108,507 101,541 31,644 131,319 148,962 271,470 282,147: 32,171 21,494
Other: 194,502: 33,342 51,603 33,189 112,598 98,533 179,129 183,325: 15,373 11,177
: : :
: : Changes in Commitments from: May 7, 2019 :
: 13,488: 1,709 7,420 4,884 6,843 6,384 13,436 18,688: 52 -5,200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 21.2 22.5 49.0 49.7 90.5 93.4: 9.5 6.6
Old : 100.0: 35.7 33.4 10.4 43.2 49.1 89.4 92.9: 10.6 7.1
Other: 100.0: 17.1 26.5 17.1 57.9 50.7 92.1 94.3: 7.9 5.7
: : :
:# Traders : Number of Traders in Each Category :
All : 299: 85 71 92 104 92 239 218:
Old : 293: 95 68 60 96 71 212 180:
Other: 202: 50 51 47 77 66 157 134:
:----------------------------------------------------------------------------------------------------
: 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 : 14.4 21.2 22.2 31.3 10.4 15.4 16.3 21.7
Old : 14.3 23.0 22.7 32.4 14.3 22.3 22.0 30.4
Other: 24.3 28.1 34.6 41.0 18.8 19.7 28.2 29.0
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, May 14, 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 : 7,000: 755 3,306 99 4,740 2,320 5,594 5,725: 1,406 1,275
Old : 6,639: 777 3,195 59 4,603 2,224 5,439 5,478: 1,200 1,161
Other: 361: 14 147 4 137 96 155 247: 206 114
: : :
: : Changes in Commitments from: May 7, 2019 :
: -949: 12 -591 -109 -693 -10 -790 -710: -159 -239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 47.2 1.4 67.7 33.1 79.9 81.8: 20.1 18.2
Old : 100.0: 11.7 48.1 0.9 69.3 33.5 81.9 82.5: 18.1 17.5
Other: 100.0: 3.9 40.7 1.1 38.0 26.6 42.9 68.4: 57.1 31.6
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 10 13 4 16 10 28 25:
Old : 42: 10 12 1 13 7 24 19:
Other: 13: 1 4 1 4 5 6 9:
:----------------------------------------------------------------------------------------------------
: 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 : 57.4 44.0 65.5 62.8 56.9 43.9 64.9 62.1
Old : 59.3 46.4 67.4 65.8 59.3 46.4 67.4 65.2
Other: 40.7 52.9 42.9 68.1 40.7 52.9 41.6 67.0
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, May 14, 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 : 4,356,601: 1,163,038 1,196,343 373,811 2,635,253 2,667,832 4,172,102 4,237,986: 184,499 118,615
Old : 4,356,601: 1,163,038 1,196,343 373,811 2,635,253 2,667,832 4,172,102 4,237,986: 184,499 118,615
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 193,109: 42,670 8,086 37,381 112,932 136,869 192,983 182,336: 126 10,773
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 27.5 8.6 60.5 61.2 95.8 97.3: 4.2 2.7
Old : 100.0: 26.7 27.5 8.6 60.5 61.2 95.8 97.3: 4.2 2.7
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 : 364: 78 55 52 180 140 286 219:
Old : 364: 78 55 52 180 140 286 219:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.4 32.7 32.6 47.0 19.2 28.2 31.4 41.5
Old : 19.4 32.7 32.6 47.0 19.2 28.2 31.4 41.5
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 14, 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 : 4,164,768: 616,402 969,219 272,332 2,800,696 2,499,721 3,689,430 3,741,272: 475,338 423,496
Old : 4,164,768: 616,402 969,219 272,332 2,800,696 2,499,721 3,689,430 3,741,272: 475,338 423,496
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 149,257: 38,795 61,050 11,720 80,760 71,975 131,275 144,745: 17,982 4,512
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 23.3 6.5 67.2 60.0 88.6 89.8: 11.4 10.2
Old : 100.0: 14.8 23.3 6.5 67.2 60.0 88.6 89.8: 11.4 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 : 403: 84 77 59 192 172 303 281:
Old : 403: 84 77 59 192 172 303 281:
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 : 22.3 22.0 30.0 32.1 17.3 19.5 24.4 28.5
Old : 22.3 22.0 30.0 32.1 17.3 19.5 24.4 28.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders - Futures Only, May 14, 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 : 765,965: 94,788 107,581 14,174 544,582 497,016 653,544 618,771: 112,421 147,194
Old : 765,965: 94,788 107,581 14,174 544,582 497,016 653,544 618,771: 112,421 147,194
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 20,126: 11,156 -11,058 3,759 8,252 21,897 23,167 14,598: -3,041 5,528
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 14.0 1.9 71.1 64.9 85.3 80.8: 14.7 19.2
Old : 100.0: 12.4 14.0 1.9 71.1 64.9 85.3 80.8: 14.7 19.2
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 : 110: 19 12 14 56 58 81 78:
Old : 110: 19 12 14 56 58 81 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.9 26.8 42.9 38.3 30.4 23.5 40.8 33.7
Old : 30.9 26.8 42.9 38.3 30.4 23.5 40.8 33.7
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 14, 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 : 4,911,838: 811,771 949,674 294,814 3,455,110 3,334,285 4,561,695 4,578,773: 350,143 333,065
Old : 4,911,838: 811,771 949,674 294,814 3,455,110 3,334,285 4,561,695 4,578,773: 350,143 333,065
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 125,717: 4,532 9,674 47,822 63,620 77,192 115,974 134,688: 9,743 -8,971
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 19.3 6.0 70.3 67.9 92.9 93.2: 7.1 6.8
Old : 100.0: 16.5 19.3 6.0 70.3 67.9 92.9 93.2: 7.1 6.8
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 : 347: 59 64 53 159 169 248 256:
Old : 347: 59 64 53 159 169 248 256:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.9 25.9 41.7 36.8 23.1 23.6 33.2 31.8
Old : 30.9 25.9 41.7 36.8 23.1 23.6 33.2 31.8
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 14, 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 : 2,126,418: 227,926 341,483 539,270 1,325,908 1,190,561 2,093,104 2,071,314: 33,314 55,104
Old : 2,126,418: 227,926 341,483 539,270 1,325,908 1,190,561 2,093,104 2,071,314: 33,314 55,104
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 140,103: 93,635 51,468 43,313 7,746 38,687 144,694 133,468: -4,591 6,635
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 16.1 25.4 62.4 56.0 98.4 97.4: 1.6 2.6
Old : 100.0: 10.7 16.1 25.4 62.4 56.0 98.4 97.4: 1.6 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 : 145: 30 38 44 57 71 110 132:
Old : 145: 30 38 44 57 71 110 132:
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 : 33.4 29.5 49.6 43.3 24.9 20.3 31.9 26.9
Old : 33.4 29.5 49.6 43.3 24.9 20.3 31.9 26.9
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 14, 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 : 40,445: 20,085 8,905 745 11,742 22,912 32,571 32,561: 7,874 7,884
Old : 40,445: 20,085 8,905 745 11,742 22,912 32,571 32,561: 7,874 7,884
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: -963: -745 3,426 -589 1,671 -2,172 338 666: -1,301 -1,629
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.7 22.0 1.8 29.0 56.6 80.5 80.5: 19.5 19.5
Old : 100.0: 49.7 22.0 1.8 29.0 56.6 80.5 80.5: 19.5 19.5
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 : 97: 31 23 10 24 26 59 55:
Old : 97: 31 23 10 24 26 59 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.3 33.3 41.8 48.3 29.8 30.7 41.3 45.7
Old : 30.3 33.3 41.8 48.3 29.8 30.7 41.3 45.7
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 14, 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 : 80,889: 40,170 17,810 1,489 23,483 45,823 65,142 65,122: 15,747 15,767
Old : 80,889: 40,170 17,810 1,489 23,483 45,823 65,142 65,122: 15,747 15,767
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: -1,926: -1,489 6,851 -1,177 3,342 -4,343 676 1,331: -2,602 -3,257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.7 22.0 1.8 29.0 56.6 80.5 80.5: 19.5 19.5
Old : 100.0: 49.7 22.0 1.8 29.0 56.6 80.5 80.5: 19.5 19.5
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 : 97: 31 23 10 24 26 59 55:
Old : 97: 31 23 10 24 26 59 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.3 33.3 41.8 48.3 29.8 30.7 41.3 45.7
Old : 30.3 33.3 41.8 48.3 29.8 30.7 41.3 45.7
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 14, 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 : 27,769: 2,548 1,074 0 23,713 24,658 26,261 25,732: 1,508 2,037
Old : 27,769: 2,548 1,074 0 23,713 24,658 26,261 25,732: 1,508 2,037
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 228: -141 -7 0 785 154 644 147: -416 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 3.9 0.0 85.4 88.8 94.6 92.7: 5.4 7.3
Old : 100.0: 9.2 3.9 0.0 85.4 88.8 94.6 92.7: 5.4 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 67.4 71.4 86.8 85.9 67.4 70.6 86.0 85.1
Old : 67.4 71.4 86.8 85.9 67.4 70.6 86.0 85.1
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 14, 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 : 37,060: 30,295 35,787 103 6,478 1,146 36,876 37,036: 184 24
Old : 37,060: 30,295 35,787 103 6,478 1,146 36,876 37,036: 184 24
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 4,547: 7,652 4,559 3 -3,093 0 4,562 4,562: -15 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 96.6 0.3 17.5 3.1 99.5 99.9: 0.5 0.1
Old : 100.0: 81.7 96.6 0.3 17.5 3.1 99.5 99.9: 0.5 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 : 45: 25 16 3 4 1 30 19:
Old : 45: 25 16 3 4 1 30 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 84.6 76.4 95.0 53.1 84.6 76.4 93.1
Old : 53.1 84.6 76.4 95.0 53.1 84.6 76.4 93.1
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 14, 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 : 23,660: 15,919 6,252 75 7,660 15,239 23,654 21,566: 6 2,094
Old : 23,660: 15,919 6,252 75 7,660 15,239 23,654 21,566: 6 2,094
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: -700: -634 42 0 -66 -354 -700 -312: 0 -388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 26.4 0.3 32.4 64.4 100.0 91.1: 0.0 8.9
Old : 100.0: 67.3 26.4 0.3 32.4 64.4 100.0 91.1: 0.0 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 7 9 1 5 15 13 24:
Old : 36: 7 9 1 5 15 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 : 91.8 53.5 98.8 71.0 91.8 53.2 98.8 70.7
Old : 91.8 53.5 98.8 71.0 91.8 53.2 98.8 70.7
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 14, 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 : 18,321: 15,538 6,254 9 2,761 10,637 18,308 16,900: 13 1,421
Old : 18,321: 15,538 6,254 9 2,761 10,637 18,308 16,900: 13 1,421
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 940: 929 1,024 0 3 184 932 1,208: 8 -268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.8 34.1 0.0 15.1 58.1 99.9 92.2: 0.1 7.8
Old : 100.0: 84.8 34.1 0.0 15.1 58.1 99.9 92.2: 0.1 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 98.6 57.7 99.9 80.3 98.6 57.7 99.9 80.2
Old : 98.6 57.7 99.9 80.3 98.6 57.7 99.9 80.2
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 14, 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 : 49,520: 20,056 20,051 29,464 0 0 49,520 49,515: 0 5
Old : 49,520: 20,056 20,051 29,464 0 0 49,520 49,515: 0 5
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 1,257: 1,267 1,264 0 0 0 1,267 1,264: -10 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 40.5 59.5 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 40.5 40.5 59.5 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 : 25: 10 14 4 0 0 12 17:
Old : 25: 10 14 4 0 0 12 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 : 92.2 76.5 99.4 97.8 36.9 32.1 40.4 39.7
Old : 92.2 76.5 99.4 97.8 36.9 32.1 40.4 39.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 17, 2019