WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, May 21, 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 : 455,348: 135,831 151,962 129,551 155,428 130,502 420,810 412,015: 34,538 43,333
Old : 443,705: 132,261 150,280 127,152 153,022 125,159 412,435 402,591: 31,270 41,114
Other: 11,643: 4,511 2,623 1,458 2,406 5,343 8,375 9,424: 3,268 2,219
: : :
: : Changes in Commitments from: May 14, 2019 :
: -41,656: -6,743 -34,017 -9,021 -22,132 2,441 -37,896 -40,597: -3,760 -1,059
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 33.4 28.5 34.1 28.7 92.4 90.5: 7.6 9.5
Old : 100.0: 29.8 33.9 28.7 34.5 28.2 93.0 90.7: 7.0 9.3
Other: 100.0: 38.7 22.5 12.5 20.7 45.9 71.9 80.9: 28.1 19.1
: : :
:# Traders : Number of Traders in Each Category :
All : 386: 131 115 122 89 102 282 288:
Old : 383: 127 118 120 86 101 277 284:
Other: 79: 21 9 7 19 38 44 52:
:----------------------------------------------------------------------------------------------------
: 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 : 11.4 10.7 20.4 20.2 10.0 8.8 15.8 15.5
Old : 11.6 10.8 20.9 20.4 10.2 9.0 16.2 15.9
Other: 39.1 34.2 51.0 50.7 33.8 34.1 44.9 47.5
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, May 21, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 50 Metric Tons :
: : :
All : 16,976: 3,728 300 1,770 11,018 14,185 16,516 16,255: 460 721
Old : 16,976: 3,728 300 1,770 11,018 14,185 16,516 16,255: 460 721
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2019 :
: 1,600: -220 0 20 1,740 1,440 1,540 1,460: 60 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 1.8 10.4 64.9 83.6 97.3 95.8: 2.7 4.2
Old : 100.0: 22.0 1.8 10.4 64.9 83.6 97.3 95.8: 2.7 4.2
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 : 28: 7 1 4 17 13 24 18:
Old : 28: 7 1 4 17 13 24 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 : 38.8 62.0 60.9 81.3 23.4 38.9 36.5 48.5
Old : 38.8 62.0 60.9 81.3 23.4 38.9 36.5 48.5
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 21, 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 : 332,677: 81,433 107,149 97,851 121,457 107,366 300,741 312,366: 31,936 20,311
Old : 323,241: 81,886 104,627 95,230 114,874 104,664 291,990 304,521: 31,251 18,720
Other: 9,436: 1,140 4,115 1,028 6,583 2,702 8,751 7,845: 685 1,591
: : :
: : Changes in Commitments from: May 14, 2019 :
: -7,569: -1,510 -8,506 4,153 -9,430 -2,636 -6,787 -6,989: -782 -580
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 32.2 29.4 36.5 32.3 90.4 93.9: 9.6 6.1
Old : 100.0: 25.3 32.4 29.5 35.5 32.4 90.3 94.2: 9.7 5.8
Other: 100.0: 12.1 43.6 10.9 69.8 28.6 92.7 83.1: 7.3 16.9
: : :
:# Traders : Number of Traders in Each Category :
All : 259: 87 57 74 84 77 205 181:
Old : 257: 85 57 73 83 76 203 178:
Other: 56: 9 13 5 10 24 23 40:
:----------------------------------------------------------------------------------------------------
: 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 : 13.3 16.1 22.0 27.0 8.4 13.6 14.4 21.9
Old : 13.6 16.5 22.6 27.2 9.0 15.3 15.1 23.9
Other: 72.4 54.0 87.9 69.1 72.3 51.9 79.8 61.7
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, May 21, 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 : 1,742,099: 415,551 412,306 325,369 762,542 809,024 1,503,462 1,546,699: 238,637 195,400
Old : 1,075,549: 371,564 440,317 131,365 427,565 419,896 930,494 991,578: 145,055 83,971
Other: 666,550: 178,114 106,116 59,877 334,977 389,128 572,968 555,121: 93,582 111,429
: : :
: : Changes in Commitments from: May 14, 2019 :
: 105,577: 41,920 -145,214 37,166 21,795 183,856 100,881 75,808: 4,696 29,769
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 23.7 18.7 43.8 46.4 86.3 88.8: 13.7 11.2
Old : 100.0: 34.5 40.9 12.2 39.8 39.0 86.5 92.2: 13.5 7.8
Other: 100.0: 26.7 15.9 9.0 50.3 58.4 86.0 83.3: 14.0 16.7
: : :
:# Traders : Number of Traders in Each Category :
All : 846: 214 145 191 338 353 653 611:
Old : 782: 181 162 99 290 279 529 483:
Other: 641: 148 95 72 190 313 374 450:
:----------------------------------------------------------------------------------------------------
: 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 : 9.7 7.8 15.6 13.6 6.4 6.6 10.7 11.4
Old : 7.9 10.9 14.8 18.7 7.9 9.9 14.4 17.0
Other: 14.9 14.9 22.2 23.8 9.5 9.6 15.1 16.4
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, May 21, 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 : 6,702: 3,071 284 329 1,278 4,837 4,678 5,450: 2,024 1,252
Old : 6,702: 3,071 284 329 1,278 4,837 4,678 5,450: 2,024 1,252
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2019 :
: 663: 327 -19 105 104 328 536 414: 127 249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.8 4.2 4.9 19.1 72.2 69.8 81.3: 30.2 18.7
Old : 100.0: 45.8 4.2 4.9 19.1 72.2 69.8 81.3: 30.2 18.7
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: 13 4 3 7 11 22 17:
Old : 31: 13 4 3 7 11 22 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 : 39.4 45.1 52.6 69.5 36.9 42.8 49.2 64.9
Old : 39.4 45.1 52.6 69.5 36.9 42.8 49.2 64.9
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 21, 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 : 771,522: 149,946 249,887 169,902 401,202 282,157 721,050 701,946: 50,472 69,576
Old : 452,986: 182,292 205,903 38,468 200,838 170,931 421,598 415,302: 31,388 37,684
Other: 318,536: 49,485 125,815 49,603 200,364 111,226 299,452 286,644: 19,084 31,892
: : :
: : Changes in Commitments from: May 14, 2019 :
: 14,434: 10,743 -12,711 4,302 -83 23,537 14,962 15,128: -528 -694
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 32.4 22.0 52.0 36.6 93.5 91.0: 6.5 9.0
Old : 100.0: 40.2 45.5 8.5 44.3 37.7 93.1 91.7: 6.9 8.3
Other: 100.0: 15.5 39.5 15.6 62.9 34.9 94.0 90.0: 6.0 10.0
: : :
:# Traders : Number of Traders in Each Category :
All : 593: 144 169 167 160 217 400 479:
Old : 548: 159 140 71 120 174 299 371:
Other: 455: 75 136 105 115 189 273 364:
:----------------------------------------------------------------------------------------------------
: 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 : 18.2 11.9 27.1 19.3 14.6 10.2 22.5 16.5
Old : 17.5 15.8 29.6 26.0 17.5 15.6 29.6 25.1
Other: 26.6 16.7 35.1 26.0 22.0 15.3 30.0 22.0
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, May 21, 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 : 551,992: 127,057 159,308 132,529 258,227 231,320 517,813 523,157: 34,179 28,835
Old : 316,508: 142,590 161,970 32,708 122,872 101,808 298,170 296,486: 18,338 20,022
Other: 235,484: 62,816 75,687 21,472 135,355 129,512 219,643 226,671: 15,841 8,813
: : :
: : Changes in Commitments from: May 14, 2019 :
: 4,790: 3,844 -8,141 823 1,861 13,972 6,528 6,654: -1,738 -1,864
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 28.9 24.0 46.8 41.9 93.8 94.8: 6.2 5.2
Old : 100.0: 45.1 51.2 10.3 38.8 32.2 94.2 93.7: 5.8 6.3
Other: 100.0: 26.7 32.1 9.1 57.5 55.0 93.3 96.3: 6.7 3.7
: : :
:# Traders : Number of Traders in Each Category :
All : 347: 98 110 121 92 72 266 251:
Old : 324: 104 107 71 78 60 214 210:
Other: 226: 64 64 44 68 51 161 137:
:----------------------------------------------------------------------------------------------------
: 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 19.2 20.0 26.6 7.9 16.2 13.3 21.6
Old : 17.1 12.8 25.3 21.3 15.8 12.7 23.8 21.0
Other: 17.5 31.4 26.9 44.6 17.2 28.4 25.6 40.5
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, May 21, 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 : 1,038,330: 146,880 190,890 49,688 655,428 659,051 851,996 899,629: 186,334 138,701
Old : 1,038,330: 146,880 190,890 49,688 655,428 659,051 851,996 899,629: 186,334 138,701
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2019 :
: 34,826: -270 -2,203 11,609 17,651 24,867 28,990 34,273: 5,836 553
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 18.4 4.8 63.1 63.5 82.1 86.6: 17.9 13.4
Old : 100.0: 14.1 18.4 4.8 63.1 63.5 82.1 86.6: 17.9 13.4
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 : 189: 40 33 34 83 85 137 139:
Old : 189: 40 33 34 83 85 137 139:
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 : 23.4 31.5 32.8 43.3 20.0 28.3 26.5 35.4
Old : 23.4 31.5 32.8 43.3 20.0 28.3 26.5 35.4
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 21, 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 : 1,264,947: 88,758 416,104 43,557 959,568 721,904 1,091,883 1,181,565: 173,064 83,382
Old : 1,264,947: 88,758 416,104 43,557 959,568 721,904 1,091,883 1,181,565: 173,064 83,382
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2019 :
: 8,465: 4,203 -1,960 4,598 -446 7,329 8,355 9,967: 110 -1,502
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 32.9 3.4 75.9 57.1 86.3 93.4: 13.7 6.6
Old : 100.0: 7.0 32.9 3.4 75.9 57.1 86.3 93.4: 13.7 6.6
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: 24 23 23 85 72 121 106:
Old : 145: 24 23 23 85 72 121 106:
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 : 30.8 31.9 40.1 47.8 24.7 30.9 33.3 45.5
Old : 30.8 31.9 40.1 47.8 24.7 30.9 33.3 45.5
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 21, 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 : 1,588: 103 759 25 1,214 488 1,342 1,272: 246 316
Old : 1,588: 103 759 25 1,214 488 1,342 1,272: 246 316
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2019 :
: -196: -29 -100 25 -186 -59 -190 -134: -6 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 47.8 1.6 76.4 30.7 84.5 80.1: 15.5 19.9
Old : 100.0: 6.5 47.8 1.6 76.4 30.7 84.5 80.1: 15.5 19.9
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 : 23: 3 7 1 9 7 12 15:
Old : 23: 3 7 1 9 7 12 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 : 65.2 52.3 77.8 67.1 63.6 51.7 76.1 66.5
Old : 65.2 52.3 77.8 67.1 63.6 51.7 76.1 66.5
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 21, 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 : 503,581: 91,797 94,974 120,750 243,645 256,249 456,192 471,973: 47,389 31,608
Old : 298,371: 105,543 93,800 36,430 125,518 146,795 267,491 277,025: 30,880 21,346
Other: 205,210: 36,132 51,052 34,442 118,127 109,454 188,701 194,948: 16,509 10,262
: : :
: : Changes in Commitments from: May 14, 2019 :
: 5,438: -2,668 -10,786 8,533 -272 8,754 5,593 6,501: -155 -1,063
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 18.9 24.0 48.4 50.9 90.6 93.7: 9.4 6.3
Old : 100.0: 35.4 31.4 12.2 42.1 49.2 89.7 92.8: 10.3 7.2
Other: 100.0: 17.6 24.9 16.8 57.6 53.3 92.0 95.0: 8.0 5.0
: : :
:# Traders : Number of Traders in Each Category :
All : 302: 84 69 94 104 91 243 216:
Old : 292: 97 64 57 95 70 213 172:
Other: 211: 52 54 48 79 68 162 140:
:----------------------------------------------------------------------------------------------------
: 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 : 13.9 21.7 21.8 32.1 10.4 15.9 15.6 22.5
Old : 15.1 24.7 23.8 33.5 15.0 24.3 22.7 32.2
Other: 22.2 27.6 32.0 40.5 16.1 20.5 24.8 29.6
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, May 21, 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 : 6,732: 750 2,940 48 4,580 2,540 5,378 5,528: 1,354 1,204
Old : 6,305: 763 2,818 0 4,413 2,416 5,176 5,234: 1,129 1,071
Other: 427: 25 160 10 167 124 202 294: 225 133
: : :
: : Changes in Commitments from: May 14, 2019 :
: -268: -5 -366 -51 -160 220 -216 -197: -52 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 43.7 0.7 68.0 37.7 79.9 82.1: 20.1 17.9
Old : 100.0: 12.1 44.7 0.0 70.0 38.3 82.1 83.0: 17.9 17.0
Other: 100.0: 5.9 37.5 2.3 39.1 29.0 47.3 68.9: 52.7 31.1
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 10 12 5 15 9 27 24:
Old : 42: 9 13 0 12 8 21 21:
Other: 14: 2 5 1 5 3 8 8:
:----------------------------------------------------------------------------------------------------
: 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 : 59.7 41.7 67.9 59.3 59.7 41.6 67.9 59.1
Old : 61.7 44.3 70.4 63.0 61.7 44.3 70.4 63.0
Other: 41.5 59.0 47.3 68.9 41.5 59.0 44.0 65.6
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, May 21, 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 : 4,047,516: 1,098,146 1,131,961 205,052 2,540,278 2,593,596 3,843,476 3,930,609: 204,040 116,907
Old : 4,047,516: 1,098,146 1,131,961 205,052 2,540,278 2,593,596 3,843,476 3,930,609: 204,040 116,907
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2019 :
: -309,085: -64,892 -64,382 -168,759 -94,975 -74,236 -328,626 -307,377: 19,541 -1,708
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 28.0 5.1 62.8 64.1 95.0 97.1: 5.0 2.9
Old : 100.0: 27.1 28.0 5.1 62.8 64.1 95.0 97.1: 5.0 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 362: 76 53 48 180 141 280 218:
Old : 362: 76 53 48 180 141 280 218:
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 : 19.1 28.7 32.5 44.2 18.9 27.6 31.5 42.0
Old : 19.1 28.7 32.5 44.2 18.9 27.6 31.5 42.0
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 21, 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 : 4,235,670: 619,494 1,042,845 338,648 2,774,693 2,443,475 3,732,835 3,824,968: 502,835 410,702
Old : 4,235,670: 619,494 1,042,845 338,648 2,774,693 2,443,475 3,732,835 3,824,968: 502,835 410,702
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2019 :
: 70,902: 3,092 73,626 66,316 -26,003 -56,246 43,405 83,696: 27,497 -12,794
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 24.6 8.0 65.5 57.7 88.1 90.3: 11.9 9.7
Old : 100.0: 14.6 24.6 8.0 65.5 57.7 88.1 90.3: 11.9 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 : 406: 79 76 64 202 179 310 290:
Old : 406: 79 76 64 202 179 310 290:
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 : 21.5 21.7 29.5 32.1 16.6 20.0 23.5 29.4
Old : 21.5 21.7 29.5 32.1 16.6 20.0 23.5 29.4
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 21, 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 : 770,172: 94,423 112,393 15,779 544,739 482,806 654,941 610,978: 115,231 159,194
Old : 770,172: 94,423 112,393 15,779 544,739 482,806 654,941 610,978: 115,231 159,194
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2019 :
: 4,207: -365 4,812 1,605 157 -14,210 1,397 -7,793: 2,810 12,000
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 14.6 2.0 70.7 62.7 85.0 79.3: 15.0 20.7
Old : 100.0: 12.3 14.6 2.0 70.7 62.7 85.0 79.3: 15.0 20.7
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 : 108: 18 14 15 55 56 80 78:
Old : 108: 18 14 15 55 56 80 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 : 30.6 26.9 43.6 36.6 30.1 23.7 40.1 33.2
Old : 30.6 26.9 43.6 36.6 30.1 23.7 40.1 33.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders - Futures Only, May 21, 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 : 4,945,717: 784,242 952,918 242,066 3,576,613 3,397,938 4,602,921 4,592,922: 342,796 352,795
Old : 4,945,717: 784,242 952,918 242,066 3,576,613 3,397,938 4,602,921 4,592,922: 342,796 352,795
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2019 :
: 33,879: -27,529 3,244 -52,748 121,503 63,653 41,226 14,149: -7,347 19,730
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 19.3 4.9 72.3 68.7 93.1 92.9: 6.9 7.1
Old : 100.0: 15.9 19.3 4.9 72.3 68.7 93.1 92.9: 6.9 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 : 344: 56 64 55 164 173 254 258:
Old : 344: 56 64 55 164 173 254 258:
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 : 31.0 26.2 43.2 36.7 22.6 23.6 34.1 32.0
Old : 31.0 26.2 43.2 36.7 22.6 23.6 34.1 32.0
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 21, 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 : 2,300,556: 225,091 377,669 589,393 1,454,144 1,285,597 2,268,628 2,252,659: 31,928 47,897
Old : 2,300,556: 225,091 377,669 589,393 1,454,144 1,285,597 2,268,628 2,252,659: 31,928 47,897
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2019 :
: 174,138: -2,835 36,186 50,123 128,236 95,036 175,524 181,345: -1,386 -7,207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 16.4 25.6 63.2 55.9 98.6 97.9: 1.4 2.1
Old : 100.0: 9.8 16.4 25.6 63.2 55.9 98.6 97.9: 1.4 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 148: 31 41 48 55 71 109 138:
Old : 148: 31 41 48 55 71 109 138:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.1 29.4 49.1 43.6 25.1 21.0 30.7 27.2
Old : 32.1 29.4 49.1 43.6 25.1 21.0 30.7 27.2
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 21, 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 : 38,661: 16,949 8,395 1,730 12,425 19,807 31,103 29,931: 7,559 8,730
Old : 38,661: 16,949 8,395 1,730 12,425 19,807 31,103 29,931: 7,559 8,730
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2019 :
: -1,784: -3,137 -510 985 683 -3,105 -1,469 -2,630: -315 847
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 21.7 4.5 32.1 51.2 80.4 77.4: 19.6 22.6
Old : 100.0: 43.8 21.7 4.5 32.1 51.2 80.4 77.4: 19.6 22.6
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 : 97: 32 22 10 26 24 63 51:
Old : 97: 32 22 10 26 24 63 51:
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 : 27.8 35.5 43.2 48.7 24.8 32.4 39.9 45.2
Old : 27.8 35.5 43.2 48.7 24.8 32.4 39.9 45.2
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 21, 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 : 77,322: 33,897 16,790 3,459 24,849 39,613 62,205 59,862: 15,117 17,460
Old : 77,322: 33,897 16,790 3,459 24,849 39,613 62,205 59,862: 15,117 17,460
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2019 :
: -3,567: -6,273 -1,020 1,970 1,366 -6,210 -2,937 -5,260: -630 1,693
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 21.7 4.5 32.1 51.2 80.4 77.4: 19.6 22.6
Old : 100.0: 43.8 21.7 4.5 32.1 51.2 80.4 77.4: 19.6 22.6
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 : 97: 32 22 10 26 24 63 51:
Old : 97: 32 22 10 26 24 63 51:
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 : 27.8 35.5 43.2 48.7 24.8 32.4 39.9 45.2
Old : 27.8 35.5 43.2 48.7 24.8 32.4 39.9 45.2
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 21, 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 : 28,905: 2,709 1,134 0 24,588 25,481 27,297 26,615: 1,608 2,290
Old : 28,905: 2,709 1,134 0 24,588 25,481 27,297 26,615: 1,608 2,290
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2019 :
: 1,136: 161 60 0 875 823 1,036 883: 100 253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 3.9 0.0 85.1 88.2 94.4 92.1: 5.6 7.9
Old : 100.0: 9.4 3.9 0.0 85.1 88.2 94.4 92.1: 5.6 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 3 2 0 11 10 14 12:
Old : 24: 3 2 0 11 10 14 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.1 67.9 86.2 84.6 67.1 67.1 85.1 83.7
Old : 67.1 67.9 86.2 84.6 67.1 67.1 85.1 83.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders - Futures Only, May 21, 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 : 32,931: 26,185 31,648 103 6,476 1,146 32,764 32,897: 167 34
Old : 32,931: 26,185 31,648 103 6,476 1,146 32,764 32,897: 167 34
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2019 :
: -4,129: -4,110 -4,139 0 -2 0 -4,112 -4,139: -17 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 96.1 0.3 19.7 3.5 99.5 99.9: 0.5 0.1
Old : 100.0: 79.5 96.1 0.3 19.7 3.5 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 : 43: 23 16 3 4 1 28 19:
Old : 43: 23 16 3 4 1 28 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 : 56.9 80.8 80.8 92.7 56.9 80.8 80.5 90.7
Old : 56.9 80.8 80.8 92.7 56.9 80.8 80.5 90.7
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 21, 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 : 23,659: 16,032 6,010 75 7,546 15,538 23,653 21,623: 6 2,036
Old : 23,659: 16,032 6,010 75 7,546 15,538 23,653 21,623: 6 2,036
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2019 :
: -1: 113 -242 0 -114 299 -1 57: 0 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 25.4 0.3 31.9 65.7 100.0 91.4: 0.0 8.6
Old : 100.0: 67.8 25.4 0.3 31.9 65.7 100.0 91.4: 0.0 8.6
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 : 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 : 92.3 55.0 98.9 72.9 92.3 54.7 98.9 72.6
Old : 92.3 55.0 98.9 72.9 92.3 54.7 98.9 72.6
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 21, 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 : 18,773: 15,975 6,039 9 2,762 10,761 18,746 16,809: 27 1,964
Old : 18,773: 15,975 6,039 9 2,762 10,761 18,746 16,809: 27 1,964
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2019 :
: 452: 437 -215 0 1 124 438 -91: 14 543
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 32.2 0.0 14.7 57.3 99.9 89.5: 0.1 10.5
Old : 100.0: 85.1 32.2 0.0 14.7 57.3 99.9 89.5: 0.1 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 56.3 99.9 79.4 98.6 56.3 99.8 79.4
Old : 98.6 56.3 99.9 79.4 98.6 56.3 99.8 79.4
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 21, 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 : 50,889: 21,425 21,420 29,464 0 0 50,889 50,884: 0 5
Old : 50,889: 21,425 21,420 29,464 0 0 50,889 50,884: 0 5
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2019 :
: 1,369: 1,369 1,369 0 0 0 1,369 1,369: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 42.1 57.9 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 42.1 42.1 57.9 0.0 0.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 9 14 4 0 0 11 17:
Old : 24: 9 14 4 0 0 11 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 : 93.0 77.7 99.4 97.8 39.6 34.7 42.0 41.2
Old : 93.0 77.7 99.4 97.8 39.6 34.7 42.0 41.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 24, 2019