WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, December 24, 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 : 400,079: 123,467 95,391 120,666 126,889 141,418 371,022 357,475: 29,057 42,604
Old : 263,652: 116,301 106,236 44,642 82,494 84,843 243,437 235,721: 20,215 27,931
Other: 136,427: 59,358 41,347 23,832 44,395 56,575 127,585 121,754: 8,842 14,673
: : :
: : Changes in Commitments from: December 17, 2019 :
: 8,334: -6,620 5,423 3,696 10,778 655 7,854 9,774: 480 -1,440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 23.8 30.2 31.7 35.3 92.7 89.4: 7.3 10.6
Old : 100.0: 44.1 40.3 16.9 31.3 32.2 92.3 89.4: 7.7 10.6
Other: 100.0: 43.5 30.3 17.5 32.5 41.5 93.5 89.2: 6.5 10.8
: : :
:# Traders : Number of Traders in Each Category :
All : 365: 127 94 117 71 116 260 277:
Old : 341: 122 88 83 64 100 229 231:
Other: 220: 62 55 39 41 83 127 158:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.2 10.7 18.3 18.7 8.9 9.2 15.3 15.2
Old : 10.3 15.1 18.8 23.2 9.2 14.4 17.2 22.3
Other: 21.4 19.1 34.0 32.7 21.0 16.8 32.0 27.4
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, December 24, 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 : 15,259: 4,784 200 220 10,197 14,595 15,201 15,015: 58 244
Old : 14,559: 4,604 420 0 9,897 13,895 14,501 14,315: 58 244
Other: 700: 400 0 0 300 700 700 700: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 15: 1 0 0 5 205 6 205: 9 -190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 1.3 1.4 66.8 95.6 99.6 98.4: 0.4 1.6
Old : 100.0: 31.6 2.9 0.0 68.0 95.4 99.6 98.3: 0.4 1.7
Other: 100.0: 57.1 0.0 0.0 42.9 100.0 100.0 100.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 4 2 1 10 22 14 25:
Old : 29: 3 3 0 9 21 12 24:
Other: 7: 1 0 0 2 4 3 4:
:----------------------------------------------------------------------------------------------------
: 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 : 61.4 48.5 88.5 71.4 50.9 40.7 66.6 56.1
Old : 64.4 48.0 92.8 71.4 54.0 42.7 74.0 60.2
Other: 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, December 24, 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 : 271,285: 74,090 68,822 74,056 96,925 110,268 245,071 253,146: 26,214 18,139
Old : 198,233: 73,976 74,092 40,359 65,384 70,271 179,719 184,722: 18,514 13,511
Other: 73,052: 26,719 21,335 7,092 31,541 39,997 65,352 68,424: 7,700 4,628
: : :
: : Changes in Commitments from: December 17, 2019 :
: -7,812: -11,066 -9,009 20 3,535 943 -7,511 -8,046: -301 234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 25.4 27.3 35.7 40.6 90.3 93.3: 9.7 6.7
Old : 100.0: 37.3 37.4 20.4 33.0 35.4 90.7 93.2: 9.3 6.8
Other: 100.0: 36.6 29.2 9.7 43.2 54.8 89.5 93.7: 10.5 6.3
: : :
:# Traders : Number of Traders in Each Category :
All : 278: 99 55 74 79 82 216 181:
Old : 268: 94 57 52 68 73 190 156:
Other: 170: 47 32 27 47 60 111 104:
:----------------------------------------------------------------------------------------------------
: 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 18.7 19.1 29.3 9.5 16.2 16.1 23.8
Old : 12.2 17.2 21.0 30.8 11.3 14.4 19.5 23.5
Other: 18.9 39.1 31.9 54.2 18.9 39.1 31.9 50.7
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, December 24, 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 : 1,465,801: 304,530 277,896 290,212 620,656 741,115 1,215,398 1,309,223: 250,403 156,578
Old : 1,281,907: 291,846 290,559 226,429 531,501 645,242 1,049,776 1,162,230: 232,131 119,677
Other: 183,894: 73,825 48,478 2,642 89,155 95,873 165,622 146,993: 18,272 36,901
: : :
: : Changes in Commitments from: December 17, 2019 :
: -18,514: -530 -24,496 -15,244 -4,077 18,668 -19,851 -21,072: 1,337 2,558
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 19.0 19.8 42.3 50.6 82.9 89.3: 17.1 10.7
Old : 100.0: 22.8 22.7 17.7 41.5 50.3 81.9 90.7: 18.1 9.3
Other: 100.0: 40.1 26.4 1.4 48.5 52.1 90.1 79.9: 9.9 20.1
: : :
:# Traders : Number of Traders in Each Category :
All : 773: 165 123 145 332 346 577 550:
Old : 771: 171 130 115 324 330 559 514:
Other: 442: 62 62 19 95 261 168 331:
:----------------------------------------------------------------------------------------------------
: 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 : 8.3 8.9 15.3 15.6 7.8 6.5 13.1 11.4
Old : 9.4 10.1 16.8 17.4 8.9 7.4 14.7 12.7
Other: 24.2 23.4 35.0 32.7 23.9 21.8 34.5 31.1
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, December 24, 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 : 4,852: 1,952 163 0 1,246 3,859 3,198 4,022: 1,654 830
Old : 4,593: 1,952 163 0 1,124 3,663 3,076 3,826: 1,517 767
Other: 259: 0 0 0 122 196 122 196: 137 63
: : :
: : Changes in Commitments from: December 17, 2019 :
: -842: -790 -7 0 32 -687 -758 -694: -84 -148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 3.4 0.0 25.7 79.5 65.9 82.9: 34.1 17.1
Old : 100.0: 42.5 3.5 0.0 24.5 79.8 67.0 83.3: 33.0 16.7
Other: 100.0: 0.0 0.0 0.0 47.1 75.7 47.1 75.7: 52.9 24.3
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 7 1 0 7 8 14 9:
Old : 20: 7 1 0 5 8 12 9:
Other: 7: 0 0 0 4 5 4 5:
:----------------------------------------------------------------------------------------------------
: 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 : 40.3 62.3 56.4 81.2 40.3 62.1 56.4 77.2
Old : 42.5 63.8 58.9 81.5 42.5 63.8 58.9 79.4
Other: 47.1 75.3 47.1 75.7 15.1 43.2 15.1 43.6
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, December 24, 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 : 762,410: 141,693 122,452 160,308 398,811 414,289 700,812 697,049: 61,598 65,361
Old : 658,750: 137,662 133,742 108,988 357,215 362,335 603,865 605,065: 54,885 53,685
Other: 103,660: 33,316 17,995 22,035 41,596 51,954 96,947 91,984: 6,713 11,676
: : :
: : Changes in Commitments from: December 17, 2019 :
: -43,394: -6,571 -42,807 -4,605 -30,168 1,666 -41,344 -45,746: -2,050 2,352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 16.1 21.0 52.3 54.3 91.9 91.4: 8.1 8.6
Old : 100.0: 20.9 20.3 16.5 54.2 55.0 91.7 91.9: 8.3 8.1
Other: 100.0: 32.1 17.4 21.3 40.1 50.1 93.5 88.7: 6.5 11.3
: : :
:# Traders : Number of Traders in Each Category :
All : 549: 165 106 169 172 213 422 428:
Old : 541: 164 109 148 165 204 403 403:
Other: 294: 54 56 46 62 146 146 224:
:----------------------------------------------------------------------------------------------------
: 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 : 11.6 15.5 19.8 23.4 10.5 14.2 16.5 20.8
Old : 12.5 17.3 20.9 25.8 12.1 15.8 19.1 22.6
Other: 15.1 18.7 27.9 32.6 14.4 17.2 24.1 26.3
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, December 24, 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 : 515,300: 167,538 28,863 101,963 212,493 361,721 481,994 492,547: 33,306 22,753
Old : 467,505: 165,293 31,252 91,866 181,588 323,893 438,747 447,011: 28,758 20,494
Other: 47,795: 7,584 2,950 4,758 30,905 37,828 43,247 45,536: 4,548 2,259
: : :
: : Changes in Commitments from: December 17, 2019 :
: -1,957: 7,963 -2,565 -5,156 -2,569 5,445 238 -2,276: -2,195 319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 5.6 19.8 41.2 70.2 93.5 95.6: 6.5 4.4
Old : 100.0: 35.4 6.7 19.7 38.8 69.3 93.8 95.6: 6.2 4.4
Other: 100.0: 15.9 6.2 10.0 64.7 79.1 90.5 95.3: 9.5 4.7
: : :
:# Traders : Number of Traders in Each Category :
All : 313: 130 44 102 85 80 266 196:
Old : 313: 133 50 97 82 76 261 189:
Other: 102: 24 21 11 40 26 71 51:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.0 32.1 18.8 42.9 11.8 30.7 18.2 41.0
Old : 12.8 33.5 19.4 43.8 12.8 32.1 19.0 41.9
Other: 31.9 31.6 49.3 52.4 31.9 31.6 47.3 51.8
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, December 24, 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 : 1,037,009: 119,851 229,974 16,666 734,481 664,357 870,998 910,997: 166,011 126,012
Old : 1,037,009: 119,851 229,974 16,666 734,481 664,357 870,998 910,997: 166,011 126,012
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 12,253: -5,306 4,698 484 24,019 5,626 19,197 10,808: -6,944 1,445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 22.2 1.6 70.8 64.1 84.0 87.8: 16.0 12.2
Old : 100.0: 11.6 22.2 1.6 70.8 64.1 84.0 87.8: 16.0 12.2
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 : 178: 31 28 19 84 81 122 121:
Old : 178: 31 28 19 84 81 122 121:
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 : 27.2 30.8 37.3 42.3 22.0 28.0 31.1 37.5
Old : 27.2 30.8 37.3 42.3 22.0 28.0 31.1 37.5
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, December 24, 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 : 1,242,874: 86,171 495,673 6,097 995,653 656,546 1,087,921 1,158,316: 154,953 84,558
Old : 1,242,874: 86,171 495,673 6,097 995,653 656,546 1,087,921 1,158,316: 154,953 84,558
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 18,803: 7,855 12,314 -227 14,932 4,871 22,560 16,958: -3,757 1,845
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 39.9 0.5 80.1 52.8 87.5 93.2: 12.5 6.8
Old : 100.0: 6.9 39.9 0.5 80.1 52.8 87.5 93.2: 12.5 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 : 142: 21 15 12 86 72 112 94:
Old : 142: 21 15 12 86 72 112 94:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.3 36.7 37.2 52.6 22.5 35.6 32.2 47.8
Old : 25.3 36.7 37.2 52.6 22.5 35.6 32.2 47.8
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, December 24, 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 : 449,578: 89,263 83,052 75,922 238,965 262,982 404,150 421,956: 45,428 27,622
Old : 408,582: 89,499 83,439 65,623 211,268 233,848 366,390 382,910: 42,192 25,672
Other: 40,996: 5,137 4,986 4,926 27,697 29,134 37,760 39,046: 3,236 1,950
: : :
: : Changes in Commitments from: December 17, 2019 :
: -5,785: 499 -6,451 -5,755 2,586 5,476 -2,670 -6,730: -3,115 945
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 18.5 16.9 53.2 58.5 89.9 93.9: 10.1 6.1
Old : 100.0: 21.9 20.4 16.1 51.7 57.2 89.7 93.7: 10.3 6.3
Other: 100.0: 12.5 12.2 12.0 67.6 71.1 92.1 95.2: 7.9 4.8
: : :
:# Traders : Number of Traders in Each Category :
All : 290: 78 63 75 116 82 241 187:
Old : 289: 82 62 74 115 79 240 183:
Other: 107: 20 16 13 54 24 84 46:
:----------------------------------------------------------------------------------------------------
: 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 25.7 17.4 35.1 10.1 23.5 15.5 31.8
Old : 11.9 27.0 18.4 35.9 10.9 25.1 17.1 32.8
Other: 27.6 34.9 41.5 52.9 26.6 32.4 37.9 48.9
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, December 24, 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 : 10,839: 4,319 1,889 111 4,331 7,649 8,761 9,649: 2,078 1,190
Old : 10,761: 4,318 1,933 67 4,331 7,580 8,716 9,580: 2,045 1,181
Other: 78: 45 0 0 0 69 45 69: 33 9
: : :
: : Changes in Commitments from: December 17, 2019 :
: 635: 1,138 148 81 -422 429 797 658: -162 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 17.4 1.0 40.0 70.6 80.8 89.0: 19.2 11.0
Old : 100.0: 40.1 18.0 0.6 40.2 70.4 81.0 89.0: 19.0 11.0
Other: 100.0: 57.7 0.0 0.0 0.0 88.5 57.7 88.5: 42.3 11.5
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 29 9 4 10 15 42 25:
Old : 59: 28 9 4 10 15 42 25:
Other: 6: 2 0 0 0 4 2 4:
:----------------------------------------------------------------------------------------------------
: 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 : 37.8 49.0 52.6 71.1 36.1 48.8 49.0 70.9
Old : 38.0 48.9 53.0 71.0 36.3 48.6 49.4 70.8
Other: 57.7 88.5 57.7 88.5 57.7 88.5 57.7 88.5
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, December 24, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $200,000 FACE VALUE) :
: : :
All : 3,639,148: 825,196 1,097,410 47,994 2,590,279 2,384,626 3,463,469 3,530,030: 175,679 109,118
Old : 3,639,148: 825,196 1,097,410 47,994 2,590,279 2,384,626 3,463,469 3,530,030: 175,679 109,118
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 27,875: 38,421 -16,112 -3,261 -5,169 41,820 29,991 22,447: -2,116 5,428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 30.2 1.3 71.2 65.5 95.2 97.0: 4.8 3.0
Old : 100.0: 22.7 30.2 1.3 71.2 65.5 95.2 97.0: 4.8 3.0
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 : 361: 69 42 26 195 139 278 193:
Old : 361: 69 42 26 195 139 278 193:
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 : 23.8 30.4 37.9 48.9 23.2 29.6 35.6 48.0
Old : 23.8 30.4 37.9 48.9 23.2 29.6 35.6 48.0
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 3,653,749: 559,947 828,633 124,391 2,592,241 2,326,051 3,276,579 3,279,075: 377,170 374,674
Old : 3,653,749: 559,947 828,633 124,391 2,592,241 2,326,051 3,276,579 3,279,075: 377,170 374,674
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 15,986: -31,103 -7,754 17,419 35,407 23,079 21,723 32,744: -5,737 -16,758
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 22.7 3.4 70.9 63.7 89.7 89.7: 10.3 10.3
Old : 100.0: 15.3 22.7 3.4 70.9 63.7 89.7 89.7: 10.3 10.3
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 : 410: 66 74 43 196 189 287 281:
Old : 410: 66 74 43 196 189 287 281:
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 : 20.9 19.7 29.4 30.0 13.9 16.7 21.0 25.1
Old : 20.9 19.7 29.4 30.0 13.9 16.7 21.0 25.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders - Futures Only, December 24, 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 : 909,722: 123,632 118,998 5,820 674,391 598,550 803,843 723,368: 105,879 186,354
Old : 909,722: 123,632 118,998 5,820 674,391 598,550 803,843 723,368: 105,879 186,354
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: -9,347: -3,050 -696 1,092 -12,781 -15,586 -14,739 -15,190: 5,392 5,843
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 13.1 0.6 74.1 65.8 88.4 79.5: 11.6 20.5
Old : 100.0: 13.6 13.1 0.6 74.1 65.8 88.4 79.5: 11.6 20.5
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 : 114: 12 16 9 62 69 79 89:
Old : 114: 12 16 9 62 69 79 89:
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 : 29.0 19.3 45.9 32.4 27.9 19.1 41.0 29.9
Old : 29.0 19.3 45.9 32.4 27.9 19.1 41.0 29.9
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, December 24, 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 : 4,251,053: 423,276 749,258 80,546 3,453,336 3,109,085 3,957,158 3,938,889: 293,895 312,164
Old : 4,251,053: 423,276 749,258 80,546 3,453,336 3,109,085 3,957,158 3,938,889: 293,895 312,164
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: -12,655: -7,406 -71,747 -14,975 15,101 73,544 -7,280 -13,178: -5,375 523
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 17.6 1.9 81.2 73.1 93.1 92.7: 6.9 7.3
Old : 100.0: 10.0 17.6 1.9 81.2 73.1 93.1 92.7: 6.9 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 : 325: 59 45 31 155 157 230 217:
Old : 325: 59 45 31 155 157 230 217:
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 : 38.9 27.6 50.2 39.6 29.1 22.6 39.4 33.0
Old : 38.9 27.6 50.2 39.6 29.1 22.6 39.4 33.0
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $5,000,000) :
: : :
All : 1,895,184: 479,405 135,531 357,571 1,016,090 1,367,945 1,853,066 1,861,047: 42,118 34,137
Old : 1,895,184: 479,405 135,531 357,571 1,016,090 1,367,945 1,853,066 1,861,047: 42,118 34,137
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 24,523: 9,546 -1,386 -8,216 25,297 34,297 26,627 24,695: -2,104 -172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 7.2 18.9 53.6 72.2 97.8 98.2: 2.2 1.8
Old : 100.0: 25.3 7.2 18.9 53.6 72.2 97.8 98.2: 2.2 1.8
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 : 149: 45 22 44 69 64 134 114:
Old : 149: 45 22 44 69 64 134 114:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.4 37.1 45.6 54.1 21.7 28.5 28.6 37.2
Old : 31.4 37.1 45.6 54.1 21.7 28.5 28.6 37.2
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, December 24, 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 : 51,518: 22,274 9,399 492 20,708 32,461 43,473 42,351: 8,045 9,167
Old : 51,518: 22,274 9,399 492 20,708 32,461 43,473 42,351: 8,045 9,167
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: -9,262: 529 -1,390 -200 -8,836 -7,492 -8,507 -9,082: -755 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 18.2 1.0 40.2 63.0 84.4 82.2: 15.6 17.8
Old : 100.0: 43.2 18.2 1.0 40.2 63.0 84.4 82.2: 15.6 17.8
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 : 95: 36 15 7 21 28 60 47:
Old : 95: 36 15 7 21 28 60 47:
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 : 33.9 32.9 48.2 49.6 33.1 32.7 47.0 48.5
Old : 33.9 32.9 48.2 49.6 33.1 32.7 47.0 48.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders - Futures Only, December 24, 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 : 103,035: 44,548 18,797 983 41,415 64,921 86,946 84,701: 16,089 18,334
Old : 103,035: 44,548 18,797 983 41,415 64,921 86,946 84,701: 16,089 18,334
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: -18,523: 1,057 -2,780 -399 -17,672 -14,984 -17,014 -18,163: -1,509 -360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 18.2 1.0 40.2 63.0 84.4 82.2: 15.6 17.8
Old : 100.0: 43.2 18.2 1.0 40.2 63.0 84.4 82.2: 15.6 17.8
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 : 95: 36 15 7 21 28 60 47:
Old : 95: 36 15 7 21 28 60 47:
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 : 33.9 32.9 48.2 49.6 33.1 32.7 47.0 48.5
Old : 33.9 32.9 48.2 49.6 33.1 32.7 47.0 48.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders - Futures Only, December 24, 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 : 34,005: 1,864 464 0 30,119 33,181 31,983 33,645: 2,022 360
Old : 34,005: 1,864 464 0 30,119 33,181 31,983 33,645: 2,022 360
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: -13,331: -243 16 0 -13,602 -12,313 -13,845 -12,297: 514 -1,034
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 1.4 0.0 88.6 97.6 94.1 98.9: 5.9 1.1
Old : 100.0: 5.5 1.4 0.0 88.6 97.6 94.1 98.9: 5.9 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 1 0 11 10 14 11:
Old : 23: 3 1 0 11 10 14 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.9 79.7 87.5 97.2 73.6 79.7 87.1 97.2
Old : 73.9 79.7 87.5 97.2 73.6 79.7 87.1 97.2
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, December 24, 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 : 14,715: 7,432 13,131 679 6,369 892 14,480 14,702: 235 13
Old : 14,715: 7,432 13,131 679 6,369 892 14,480 14,702: 235 13
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: -5,765: -4,266 -3,496 -1,466 124 -260 -5,608 -5,222: -157 -543
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 89.2 4.6 43.3 6.1 98.4 99.9: 1.6 0.1
Old : 100.0: 50.5 89.2 4.6 43.3 6.1 98.4 99.9: 1.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 19 14 4 5 2 27 17:
Old : 38: 19 14 4 5 2 27 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 : 60.3 57.5 83.3 77.6 55.2 57.3 77.3 76.8
Old : 60.3 57.5 83.3 77.6 55.2 57.3 77.3 76.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
Commitments of Traders - Futures Only, December 24, 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 : 61,649: 21,730 5,752 24,255 15,618 28,389 61,603 58,396: 46 3,253
Old : 61,649: 21,730 5,752 24,255 15,618 28,389 61,603 58,396: 46 3,253
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: -4,582: 988 725 -5,524 -60 -321 -4,596 -5,120: 14 538
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 9.3 39.3 25.3 46.0 99.9 94.7: 0.1 5.3
Old : 100.0: 35.2 9.3 39.3 25.3 46.0 99.9 94.7: 0.1 5.3
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 : 28: 5 4 2 6 14 12 19:
Old : 28: 5 4 2 6 14 12 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 : 93.8 82.5 99.2 89.8 54.7 45.7 60.2 51.7
Old : 93.8 82.5 99.2 89.8 54.7 45.7 60.2 51.7
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, December 24, 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 : 14,220: 7,356 1,599 5,231 1,633 5,575 14,220 12,405: 0 1,815
Old : 14,220: 7,356 1,599 5,231 1,633 5,575 14,220 12,405: 0 1,815
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 1,180: 257 -440 1,323 -400 47 1,180 930: 0 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 11.2 36.8 11.5 39.2 100.0 87.2: 0.0 12.8
Old : 100.0: 51.7 11.2 36.8 11.5 39.2 100.0 87.2: 0.0 12.8
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 : 22: 5 4 2 1 12 7 17:
Old : 22: 5 4 2 1 12 7 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 : 97.0 62.7 100.0 78.9 61.0 32.7 63.2 45.0
Old : 97.0 62.7 100.0 78.9 61.0 32.7 63.2 45.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
Commitments of Traders - Futures Only, December 24, 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 : 47,212: 15,309 15,171 31,893 0 0 47,202 47,064: 10 148
Old : 47,212: 15,309 15,171 31,893 0 0 47,202 47,064: 10 148
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: -1,921: 0 -3 -1,931 0 0 -1,931 -1,934: 10 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 32.1 67.6 0.0 0.0 100.0 99.7: 0.0 0.3
Old : 100.0: 32.4 32.1 67.6 0.0 0.0 100.0 99.7: 0.0 0.3
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 : 23: 5 17 5 0 0 8 20:
Old : 23: 5 17 5 0 0 8 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 91.1 79.1 100.0 92.5 31.8 20.7 32.4 29.3
Old : 91.1 79.1 100.0 92.5 31.8 20.7 32.4 29.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 30, 2019