WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 442,962 COMMITMENTS 147,209 136,194 113,453 147,387 148,609 408,049 398,256 34,913 44,706 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -1,439) 1,936 -10,233 9,449 -11,468 -1,128 -83 -1,912 -1,356 473 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.2 30.7 25.6 33.3 33.5 92.1 89.9 7.9 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 380) 124 112 126 86 107 288 281 BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 50 Metric Tons OPEN INTEREST: 12,190 COMMITMENTS 2,618 500 100 9,092 10,900 11,810 11,500 380 690 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -5,086) -3,566 0 0 -1,335 -4,896 -4,901 -4,896 -185 -190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 4.1 0.8 74.6 89.4 96.9 94.3 3.1 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 2 1 12 8 16 10 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 300,497 COMMITMENTS 89,515 82,500 60,133 122,085 137,404 271,733 280,037 28,764 20,460 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 5,880) -3,641 -2,640 3,416 4,751 4,551 4,526 5,327 1,354 553 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 27.5 20.0 40.6 45.7 90.4 93.2 9.6 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274) 87 52 73 86 93 205 193 CORN - CHICAGO BOARD OF TRADE Code-002602 FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,621,715 COMMITMENTS 419,625 245,288 343,593 687,219 850,863 1450437 1439744 171,278 181,971 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 29,382) 7,909 -6,475 36,108 -19,397 -2,628 24,620 27,005 4,762 2,377 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 15.1 21.2 42.4 52.5 89.4 88.8 10.6 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 798) 177 146 183 299 347 582 601 OATS - CHICAGO BOARD OF TRADE Code-004603 FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 5,069 COMMITMENTS 2,074 705 139 918 3,417 3,131 4,261 1,938 808 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -14) -69 12 18 -63 6 -114 36 100 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.9 13.9 2.7 18.1 67.4 61.8 84.1 38.2 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 11 4 2 6 9 19 14 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 673,773 COMMITMENTS 136,440 125,666 119,796 369,264 344,136 625,500 589,598 48,273 84,175 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 8,135) 9,233 -3,635 -1,085 -264 12,033 7,884 7,313 251 822 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.3 18.7 17.8 54.8 51.1 92.8 87.5 7.2 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 581) 128 155 149 152 236 374 467 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 477,746 COMMITMENTS 103,865 105,755 123,047 214,126 218,337 441,038 447,139 36,708 30,607 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 1,814) 1,786 -9,259 3,577 -4,918 5,957 445 275 1,369 1,539 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 22.1 25.8 44.8 45.7 92.3 93.6 7.7 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322) 87 95 107 91 65 249 223 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601 FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 935,255 COMMITMENTS 113,394 144,046 16,774 635,339 612,695 765,507 773,515 169,748 161,740 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -8,412) -2,205 1,934 2,036 -23,489 -7,288 -23,658 -3,318 15,246 -5,094 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 15.4 1.8 67.9 65.5 81.9 82.7 18.1 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183) 37 35 20 73 85 118 132 ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604 FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,099,647 COMMITMENTS 93,348 356,053 15,208 834,046 629,429 942,602 1000690 157,045 98,957 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 8,625) 3,080 5,414 2,191 3,481 -4,304 8,752 3,301 -127 5,324 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 32.4 1.4 75.8 57.2 85.7 91.0 14.3 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130) 18 18 17 74 66 98 95 CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601 FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 2,433 COMMITMENTS 204 856 58 1,936 1,129 2,198 2,043 235 390 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -384) -34 -123 -1 -378 -247 -413 -371 29 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 35.2 2.4 79.6 46.4 90.3 84.0 9.7 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 10 2 8 9 14 19 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 444,936 COMMITMENTS 96,312 41,210 90,298 200,938 278,167 387,548 409,675 57,388 35,261 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 17,157) 9,252 -10,864 8,766 -6,470 21,352 11,548 19,254 5,609 -2,097 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 9.3 20.3 45.2 62.5 87.1 92.1 12.9 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278) 93 48 93 95 87 233 200 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,517 COMMITMENTS 886 3,500 14 5,623 2,796 6,523 6,310 994 1,207 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 275) -10 435 8 411 -176 409 267 -134 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 46.6 0.2 74.8 37.2 86.8 83.9 13.2 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 11 14 1 15 8 26 23 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601 FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,571,575 COMMITMENTS 448,937 757,870 50,747 1910797 1626468 2410481 2435085 161,094 136,490 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -181,197) -80,650 -7,568 -30,399 -74,418 -143,108 -185,467 -181,075 4,270 -122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 29.5 2.0 74.3 63.2 93.7 94.7 6.3 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339) 53 64 36 156 144 234 219 10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602 FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,093,131 COMMITMENTS 650,789 838,857 261,776 2744707 2566961 3657272 3667594 435,859 425,537 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 48,617) 44,107 -76,112 29,313 -41,608 102,562 31,812 55,763 16,805 -7,146 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 20.5 6.4 67.1 62.7 89.4 89.6 10.6 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 426) 89 77 51 183 194 293 301 ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607 FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 712,469 COMMITMENTS 81,613 134,252 4,998 516,614 420,323 603,225 559,573 109,244 152,896 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 1,034) 2,534 4,903 -51 10,452 -5,662 12,935 -810 -11,901 1,844 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 18.8 0.7 72.5 59.0 84.7 78.5 15.3 21.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 13 17 12 57 59 77 81 5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601 FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,564,764 COMMITMENTS 698,352 988,706 52,272 3475437 3161854 4226061 4202832 338,703 361,932 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -130,491) -29,595 -70,471 -39,211 -79,766 -13,488 -148,572 -123,170 18,081 -7,321 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 21.7 1.1 76.1 69.3 92.6 92.1 7.4 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341) 53 66 32 148 170 217 252 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601 FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,995,433 COMMITMENTS 280,152 396,436 428,332 1247596 1118671 1956080 1943439 39,353 51,994 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -286,547) -60,655 -895 -95,572 -121,745 -183,600 -277,972 -280,067 -8,575 -6,480 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 19.9 21.5 62.5 56.1 98.0 97.4 2.0 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171) 42 47 52 68 75 134 152 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 37,228 COMMITMENTS 16,876 4,343 534 14,668 24,672 32,078 29,548 5,150 7,680 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 364) -619 555 192 640 -1,551 213 -804 152 1,168 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.3 11.7 1.4 39.4 66.3 86.2 79.4 13.8 20.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 24 21 8 26 22 54 47 DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603 FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 74,455 COMMITMENTS 33,752 8,685 1,068 29,335 49,343 64,155 59,096 10,300 15,359 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 728) -1,238 1,109 384 1,279 -3,101 425 -1,608 303 2,336 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.3 11.7 1.4 39.4 66.3 86.2 79.4 13.8 20.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 24 21 8 26 22 54 47 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 32,338 COMMITMENTS 3,109 446 0 28,076 31,143 31,185 31,589 1,153 749 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -50) 440 0 0 -416 -43 24 -43 -74 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 1.4 0.0 86.8 96.3 96.4 97.7 3.6 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 1 0 13 10 16 11 BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602 FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 31,449 COMMITMENTS 26,355 29,879 281 4,532 1,230 31,168 31,390 281 59 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -1,103) -2,165 -852 0 984 -235 -1,181 -1,087 78 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 83.8 95.0 0.9 14.4 3.9 99.1 99.8 0.9 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 24 15 2 4 3 30 18 10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605 FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 28,022 COMMITMENTS 15,029 11,821 140 12,842 12,851 28,011 24,812 11 3,210 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 469) 1,409 -204 -23 -905 879 481 652 -12 -183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.6 42.2 0.5 45.8 45.9 100.0 88.5 0.0 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 12 1 4 14 10 26 5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606 FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 14,605 COMMITMENTS 12,497 7,057 28 2,073 5,770 14,598 12,855 7 1,750 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -1,041) -1,028 -918 16 -21 -47 -1,033 -949 -8 -92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 85.6 48.3 0.2 14.2 39.5 100.0 88.0 0.0 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 12 2 2 9 9 21
Updated February 8, 2019