WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 446,492 COMMITMENTS 149,630 132,583 115,092 146,056 152,034 410,778 399,709 35,714 46,783 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 3,530) 2,421 -3,611 1,639 -1,331 3,425 2,729 1,453 801 2,077 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.5 29.7 25.8 32.7 34.1 92.0 89.5 8.0 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 377) 130 103 116 91 106 292 269 BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 50 Metric Tons OPEN INTEREST: 12,240 COMMITMENTS 2,618 500 100 8,992 11,050 11,710 11,650 530 590 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 50) 0 0 0 -100 150 -100 150 150 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 4.1 0.8 73.5 90.3 95.7 95.2 4.3 4.8 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 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 301,004 COMMITMENTS 86,369 86,031 59,500 125,164 134,313 271,033 279,844 29,971 21,160 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 507) -3,146 3,531 -633 3,079 -3,091 -700 -193 1,207 700 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.7 28.6 19.8 41.6 44.6 90.0 93.0 10.0 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269) 83 55 75 84 90 199 196 CORN - CHICAGO BOARD OF TRADE Code-002602 FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,641,752 COMMITMENTS 404,691 269,833 357,211 702,871 825,020 1464773 1452064 176,979 189,688 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 20,037) -14,934 24,545 13,618 15,652 -25,843 14,336 12,320 5,701 7,717 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 16.4 21.8 42.8 50.3 89.2 88.4 10.8 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 793) 190 145 183 306 338 589 599 OATS - CHICAGO BOARD OF TRADE Code-004603 FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 5,930 COMMITMENTS 2,443 661 289 1,014 3,987 3,746 4,937 2,184 993 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 861) 369 -44 150 96 570 615 676 246 185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.2 11.1 4.9 17.1 67.2 63.2 83.3 36.8 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 13 3 3 6 9 22 13 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 684,787 COMMITMENTS 127,580 131,687 130,463 377,383 337,791 635,426 599,941 49,361 84,846 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 11,014) -8,860 6,021 10,667 8,119 -6,345 9,926 10,343 1,088 671 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 19.2 19.1 55.1 49.3 92.8 87.6 7.2 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 600) 132 169 160 158 231 394 481 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 491,962 COMMITMENTS 109,600 109,114 129,575 215,580 221,858 454,755 460,547 37,207 31,415 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 14,216) 5,735 3,359 6,528 1,454 3,521 13,717 13,408 499 808 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.3 22.2 26.3 43.8 45.1 92.4 93.6 7.6 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333) 86 100 109 92 68 250 236 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601 FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 943,744 COMMITMENTS 120,600 146,073 14,717 646,670 625,146 781,987 785,936 161,757 157,808 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 8,489) 7,206 2,027 -2,057 11,331 12,451 16,480 12,421 -7,991 -3,932 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 15.5 1.6 68.5 66.2 82.9 83.3 17.1 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181) 38 29 18 75 88 120 128 ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604 FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,136,876 COMMITMENTS 98,948 380,880 15,398 859,089 644,530 973,435 1040808 163,441 96,068 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 37,229) 5,600 24,827 190 25,043 15,101 30,833 40,118 6,396 -2,889 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 33.5 1.4 75.6 56.7 85.6 91.5 14.4 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130) 20 19 19 70 64 97 95 CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601 FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 2,467 COMMITMENTS 214 945 0 1,988 1,061 2,202 2,006 265 461 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 34) 10 89 -58 52 -68 4 -37 30 71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 38.3 0.0 80.6 43.0 89.3 81.3 10.7 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 8 0 8 7 12 15 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 447,505 COMMITMENTS 97,744 51,472 88,596 209,514 268,779 395,854 408,847 51,651 38,658 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 2,569) 1,432 10,262 -1,702 8,576 -9,388 8,306 -828 -5,737 3,397 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 11.5 19.8 46.8 60.1 88.5 91.4 11.5 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289) 84 66 97 99 83 243 205 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,571 COMMITMENTS 803 3,437 7 5,759 3,050 6,569 6,494 1,002 1,077 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 54) -83 -63 -7 136 254 46 184 8 -130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 45.4 0.1 76.1 40.3 86.8 85.8 13.2 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 10 14 2 16 9 26 25 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601 FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,675,462 COMMITMENTS 490,530 757,739 89,991 1927868 1688502 2508389 2536232 167,073 139,230 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 103,887) 41,593 -131 39,244 17,071 62,034 97,908 101,147 5,979 2,740 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 28.3 3.4 72.1 63.1 93.8 94.8 6.2 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337) 59 59 34 157 138 240 207 10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602 FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,076,915 COMMITMENTS 649,982 850,166 268,705 2721482 2564884 3640169 3683755 436,746 393,160 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: -16,216) -807 11,309 6,929 -23,225 -2,077 -17,103 16,161 887 -32,377 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 20.9 6.6 66.8 62.9 89.3 90.4 10.7 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 425) 87 74 57 190 191 304 295 ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607 FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 711,151 COMMITMENTS 90,053 135,506 4,955 515,795 417,193 610,803 557,654 100,348 153,497 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: -1,318) 8,440 1,254 -43 -819 -3,130 7,578 -1,919 -8,896 601 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 19.1 0.7 72.5 58.7 85.9 78.4 14.1 21.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 13 17 12 60 62 80 84 5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601 FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,534,842 COMMITMENTS 738,047 1037640 73,455 3392360 3063493 4203862 4174588 330,980 360,254 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: -29,922) 39,695 48,934 21,183 -83,077 -98,361 -22,199 -28,244 -7,723 -1,678 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 22.9 1.6 74.8 67.6 92.7 92.1 7.3 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346) 56 68 42 150 169 230 255 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601 FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 2,038,912 COMMITMENTS 267,448 378,890 449,892 1276011 1152304 1993351 1981086 45,561 57,826 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 43,479) -12,704 -17,546 21,560 28,415 33,633 37,271 37,647 6,208 5,832 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 18.6 22.1 62.6 56.5 97.8 97.2 2.2 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167) 40 44 55 67 75 135 150 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 37,610 COMMITMENTS 17,272 6,171 606 14,270 22,557 32,147 29,333 5,463 8,277 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 382) 396 1,828 72 -398 -2,115 70 -216 313 598 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.9 16.4 1.6 37.9 60.0 85.5 78.0 14.5 22.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 24 23 7 22 23 49 50 DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603 FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 75,219 COMMITMENTS 34,544 12,341 1,211 28,539 45,113 64,294 58,665 10,925 16,554 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 764) 792 3,656 143 -796 -4,230 139 -431 625 1,195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.9 16.4 1.6 37.9 60.0 85.5 78.0 14.5 22.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 24 23 7 22 23 49 50 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 29,543 COMMITMENTS 2,740 446 0 25,909 28,898 28,649 29,344 894 199 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: -2,795) -369 0 0 -2,167 -2,245 -2,536 -2,245 -259 -550 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 1.5 0.0 87.7 97.8 97.0 99.3 3.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 1 0 15 9 18 10 BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602 FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 33,047 COMMITMENTS 27,020 31,486 281 5,129 1,228 32,430 32,995 617 52 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 1,598) 665 1,607 0 597 -2 1,262 1,605 336 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.8 95.3 0.9 15.5 3.7 98.1 99.8 1.9 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 27 15 2 3 2 32 17 10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605 FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 28,783 COMMITMENTS 15,751 11,684 140 12,862 13,606 28,753 25,430 30 3,353 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 761) 722 -137 0 20 755 742 618 19 143 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.7 40.6 0.5 44.7 47.3 99.9 88.4 0.1 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 6 11 1 4 14 11 25 5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606 FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 15,449 COMMITMENTS 12,863 7,580 28 2,534 5,741 15,425 13,349 24 2,100 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 844) 366 523 0 461 -29 827 494 17 350 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 83.3 49.1 0.2 16.4 37.2 99.8 86.4 0.2 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 11 2 2 8 9 19
Updated February 12, 2019