WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 08, 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 : 547,663: 128,157 132,776 191,872 189,192 176,009 509,221 500,657: 38,442 47,006
Old : 373,739: 116,367 118,997 114,393 116,388 110,772 347,148 344,162: 26,592 29,577
Other: 173,924: 48,385 50,374 40,885 72,804 65,237 162,074 156,495: 11,850 17,429
: : :
: : Changes in Commitments from: December 31, 2018 :
: 5,449: 2,663 -10,945 15,131 -11,026 317 6,768 4,502: -1,319 947
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 24.2 35.0 34.5 32.1 93.0 91.4: 7.0 8.6
Old : 100.0: 31.1 31.8 30.6 31.1 29.6 92.9 92.1: 7.1 7.9
Other: 100.0: 27.8 29.0 23.5 41.9 37.5 93.2 90.0: 6.8 10.0
: : :
:# Traders : Number of Traders in Each Category :
All : 399: 131 123 157 109 115 333 313:
Old : 384: 135 115 117 101 108 289 289:
Other: 243: 72 62 59 59 90 168 179:
:----------------------------------------------------------------------------------------------------
: 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 11.0 19.8 19.1 8.1 8.3 14.0 13.9
Old : 11.6 13.5 19.4 22.2 9.5 11.7 15.9 19.0
Other: 21.9 18.6 34.9 28.6 19.0 14.1 27.6 21.5
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 08, 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 : 12,500: 2,918 500 100 9,092 11,210 12,110 11,810: 390 690
Old : 8,474: 1,742 600 0 6,372 7,334 8,114 7,934: 360 540
Other: 4,027: 1,276 0 0 2,720 3,877 3,996 3,877: 30 150
: : :
: : Changes in Commitments from: December 31, 2018 :
: -5,283: -3,667 0 0 -1,429 -5,000 -5,096 -5,000: -188 -284
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 4.0 0.8 72.7 89.7 96.9 94.5: 3.1 5.5
Old : 100.0: 20.6 7.1 0.0 75.2 86.5 95.8 93.6: 4.2 6.4
Other: 100.0: 31.7 0.0 0.0 67.6 96.3 99.2 96.3: 0.8 3.7
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 4 2 1 12 9 17 11:
Old : 15: 2 2 0 7 7 9 9:
Other: 15: 3 0 0 8 6 11 6:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 76.4 79.1 91.2 41.1 70.9 63.4 76.4
Old : 73.5 81.8 93.4 93.3 67.0 80.0 86.6 84.5
Other: 59.6 93.7 86.8 96.3 57.6 86.3 81.8 86.3
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 08, 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 : 323,796: 85,076 82,694 77,053 130,680 142,427 292,808 302,174: 30,988 21,622
Old : 254,751: 88,234 88,765 40,785 100,940 111,490 229,959 241,040: 24,792 13,711
Other: 69,045: 23,239 20,326 9,871 29,739 30,936 62,849 61,134: 6,196 7,911
: : :
: : Changes in Commitments from: December 31, 2018 :
: 8,208: -2,162 -2,500 5,074 3,451 5,119 6,364 7,694: 1,844 514
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 25.5 23.8 40.4 44.0 90.4 93.3: 9.6 6.7
Old : 100.0: 34.6 34.8 16.0 39.6 43.8 90.3 94.6: 9.7 5.4
Other: 100.0: 33.7 29.4 14.3 43.1 44.8 91.0 88.5: 9.0 11.5
: : :
:# Traders : Number of Traders in Each Category :
All : 275: 87 55 80 96 99 217 205:
Old : 271: 87 55 53 91 90 196 181:
Other: 187: 43 42 28 50 79 112 132:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.4 19.4 24.5 27.2 11.8 15.1 18.0 22.1
Old : 17.4 20.2 27.7 29.0 14.7 16.9 22.8 25.3
Other: 19.1 24.7 30.4 37.8 18.6 20.6 28.6 32.7
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 08, 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 : 1,923,679: 375,608 239,824 536,144 792,152 926,350 1,703,904 1,702,318: 219,776 221,361
Old : 1,605,804: 348,943 282,990 423,799 647,096 732,697 1,419,838 1,439,486: 185,966 166,318
Other: 317,875: 102,864 33,033 36,146 145,056 193,654 284,066 262,832: 33,810 55,043
: : :
: : Changes in Commitments from: December 31, 2018 :
: 42,923: 14,259 -5,246 40,969 -20,095 3,691 35,133 39,414: 7,790 3,509
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 12.5 27.9 41.2 48.2 88.6 88.5: 11.4 11.5
Old : 100.0: 21.7 17.6 26.4 40.3 45.6 88.4 89.6: 11.6 10.4
Other: 100.0: 32.4 10.4 11.4 45.6 60.9 89.4 82.7: 10.6 17.3
: : :
:# Traders : Number of Traders in Each Category :
All : 840: 207 152 229 357 377 675 670:
Old : 827: 200 160 206 347 367 649 644:
Other: 518: 85 77 65 133 288 244 413:
:----------------------------------------------------------------------------------------------------
: 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 : 12.9 7.6 19.1 13.8 9.5 5.7 13.3 9.6
Old : 13.4 7.7 19.6 13.8 12.1 6.6 17.2 11.2
Other: 21.8 25.0 34.9 33.9 20.2 18.7 30.0 26.0
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 08, 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 : 5,322: 2,018 710 289 1,022 3,474 3,329 4,472: 1,992 849
Old : 5,037: 2,001 624 196 949 3,460 3,146 4,280: 1,891 757
Other: 284: 64 131 47 72 14 183 192: 101 92
: : :
: : Changes in Commitments from: December 31, 2018 :
: -5: -50 15 13 -67 6 -105 34: 100 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 13.3 5.4 19.2 65.3 62.6 84.0: 37.4 16.0
Old : 100.0: 39.7 12.4 3.9 18.8 68.7 62.5 85.0: 37.5 15.0
Other: 100.0: 22.3 46.0 16.7 25.5 4.9 64.5 67.7: 35.5 32.3
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 12 5 5 9 9 24 16:
Old : 28: 11 6 5 8 9 23 16:
Other: 8: 2 1 3 4 2 7 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 56.5 49.6 72.8 40.3 53.8 48.8 68.5
Old : 42.6 57.0 51.6 74.0 42.6 54.7 51.6 70.2
Other: 55.7 67.3 64.5 67.7 43.4 50.6 47.5 50.6
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 08, 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 : 779,971: 129,505 115,240 197,801 395,421 371,989 722,727 685,030: 57,245 94,941
Old : 701,225: 131,496 105,186 167,402 351,751 351,701 650,649 624,288: 50,576 76,937
Other: 78,746: 14,778 26,824 13,629 43,670 20,289 72,078 60,742: 6,668 18,004
: : :
: : Changes in Commitments from: December 31, 2018 :
: 12,383: 7,191 -11,276 7,249 -2,966 14,772 11,475 10,746: 908 1,637
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 14.8 25.4 50.7 47.7 92.7 87.8: 7.3 12.2
Old : 100.0: 18.8 15.0 23.9 50.2 50.2 92.8 89.0: 7.2 11.0
Other: 100.0: 18.8 34.1 17.3 55.5 25.8 91.5 77.1: 8.5 22.9
: : :
:# Traders : Number of Traders in Each Category :
All : 615: 146 165 204 202 251 465 521:
Old : 611: 149 166 185 194 247 446 506:
Other: 331: 59 71 50 81 164 163 264:
:----------------------------------------------------------------------------------------------------
: 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 : 17.1 11.9 24.1 18.0 15.9 10.9 22.1 15.5
Old : 17.5 12.8 25.1 19.2 16.3 11.8 23.1 17.0
Other: 21.3 25.6 34.1 35.6 20.2 23.7 31.4 31.3
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 08, 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 : 500,053: 103,617 105,942 136,128 222,853 226,836 462,597 468,905: 37,456 31,148
Old : 442,020: 107,924 106,584 111,027 193,636 198,276 412,586 415,887: 29,434 26,134
Other: 58,033: 9,663 13,328 11,131 29,218 28,559 50,011 53,018: 8,021 5,014
: : :
: : Changes in Commitments from: December 31, 2018 :
: 2,478: 3,694 -9,102 3,628 -6,289 6,308 1,033 834: 1,446 1,644
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 21.2 27.2 44.6 45.4 92.5 93.8: 7.5 6.2
Old : 100.0: 24.4 24.1 25.1 43.8 44.9 93.3 94.1: 6.7 5.9
Other: 100.0: 16.7 23.0 19.2 50.3 49.2 86.2 91.4: 13.8 8.6
: : :
:# Traders : Number of Traders in Each Category :
All : 328: 93 91 114 94 79 256 243:
Old : 326: 97 97 107 93 79 252 237:
Other: 119: 25 29 30 47 25 89 74:
:----------------------------------------------------------------------------------------------------
: 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 : 11.0 23.4 17.8 30.1 9.6 19.7 15.2 24.9
Old : 11.5 23.6 19.2 30.0 10.8 21.9 17.2 27.8
Other: 22.1 37.3 36.4 50.9 16.6 27.8 27.8 38.2
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 08, 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 : 1,155,441: 89,080 115,428 170,622 712,805 697,045 972,507 983,095: 182,934 172,346
Old : 1,155,441: 89,080 115,428 170,622 712,805 697,045 972,507 983,095: 182,934 172,346
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 18,031: -4,996 -1,610 11,785 -6,622 9,506 166 19,681: 17,865 -1,650
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 10.0 14.8 61.7 60.3 84.2 85.1: 15.8 14.9
Old : 100.0: 7.7 10.0 14.8 61.7 60.3 84.2 85.1: 15.8 14.9
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 : 192: 43 38 54 88 93 154 162:
Old : 192: 43 38 54 88 93 154 162:
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 : 23.9 25.0 32.2 36.1 17.3 18.3 22.6 24.6
Old : 23.9 25.0 32.2 36.1 17.3 18.3 22.6 24.6
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 with Delta-adjusted Options and Futures Combined, January 08, 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 : 1,100,910: 93,303 355,706 16,008 834,195 630,141 943,506 1,001,855: 157,403 99,054
Old : 1,100,910: 93,303 355,706 16,008 834,195 630,141 943,506 1,001,855: 157,403 99,054
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 9,666: 3,111 5,068 2,827 3,625 -3,592 9,562 4,303: 103 5,362
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 32.3 1.5 75.8 57.2 85.7 91.0: 14.3 9.0
Old : 100.0: 8.5 32.3 1.5 75.8 57.2 85.7 91.0: 14.3 9.0
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 : 131: 18 19 20 74 67 100 98:
Old : 131: 18 19 20 74 67 100 98:
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 : 27.9 33.1 41.3 48.3 21.8 32.9 33.9 46.8
Old : 27.9 33.1 41.3 48.3 21.8 32.9 33.9 46.8
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 with Delta-adjusted Options and Futures Combined, January 08, 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 : 2,433: 204 856 58 1,936 1,129 2,198 2,043: 235 390
Old : 2,433: 204 856 58 1,936 1,129 2,198 2,043: 235 390
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -384: -34 -123 -1 -378 -247 -413 -371: 29 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 35.2 2.4 79.6 46.4 90.3 84.0: 9.7 16.0
Old : 100.0: 8.4 35.2 2.4 79.6 46.4 90.3 84.0: 9.7 16.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 4 10 2 8 9 14 19:
Old : 25: 4 10 2 8 9 14 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 : 72.3 49.9 82.9 67.7 67.5 42.2 71.8 54.7
Old : 72.3 49.9 82.9 67.7 67.5 42.2 71.8 54.7
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 with Delta-adjusted Options and Futures Combined, January 08, 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 : 475,402: 92,101 40,369 112,935 208,909 285,419 413,945 438,723: 61,457 36,679
Old : 416,613: 94,942 40,348 96,957 168,072 247,926 359,972 385,231: 56,641 31,382
Other: 58,789: 4,222 7,085 8,914 40,837 37,494 53,973 53,492: 4,816 5,297
: : :
: : Changes in Commitments from: December 31, 2018 :
: 22,084: 9,013 -11,906 12,827 -6,023 23,163 15,818 24,084: 6,266 -2,001
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 8.5 23.8 43.9 60.0 87.1 92.3: 12.9 7.7
Old : 100.0: 22.8 9.7 23.3 40.3 59.5 86.4 92.5: 13.6 7.5
Other: 100.0: 7.2 12.1 15.2 69.5 63.8 91.8 91.0: 8.2 9.0
: : :
:# Traders : Number of Traders in Each Category :
All : 283: 93 49 102 102 92 246 208:
Old : 282: 104 49 100 101 87 245 200:
Other: 125: 21 29 27 61 35 100 74:
:----------------------------------------------------------------------------------------------------
: 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 : 10.6 30.6 16.6 39.8 8.9 25.8 14.0 33.6
Old : 9.9 31.7 15.9 41.0 9.5 28.9 15.1 37.8
Other: 36.2 43.2 48.1 54.7 27.6 34.3 38.2 42.0
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 7,829: 809 3,501 176 5,770 2,905 6,755 6,583: 1,075 1,247
Old : 7,827: 808 3,501 176 5,770 2,905 6,754 6,583: 1,074 1,245
Other: 2: 1 0 0 0 0 1 0: 1 2
: : :
: : Changes in Commitments from: December 31, 2018 :
: 292: 38 439 -13 402 -131 426 294: -134 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 44.7 2.2 73.7 37.1 86.3 84.1: 13.7 15.9
Old : 100.0: 10.3 44.7 2.3 73.7 37.1 86.3 84.1: 13.7 15.9
Other: 100.0: 50.0 0.0 0.0 0.0 0.0 50.0 0.0: 50.0 100.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 11 14 6 17 9 29 28:
Old : 48: 11 14 6 17 9 29 28:
Other: 1: 1 0 0 0 0 1 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 : 57.0 41.7 68.1 58.0 57.0 40.4 68.1 56.7
Old : 57.1 41.7 68.1 58.0 57.1 40.4 68.1 56.7
Other: 50.0 0.0 50.0 0.0 50.0 0.0 50.0 0.0
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 08, 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 : 2,621,454: 442,118 757,923 90,068 1,922,926 1,633,384 2,455,113 2,481,375: 166,341 140,079
Old : 2,621,454: 442,118 757,923 90,068 1,922,926 1,633,384 2,455,113 2,481,375: 166,341 140,079
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -170,082: -80,890 -8,415 -23,795 -73,559 -139,220 -178,244 -171,430: 8,162 1,348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 28.9 3.4 73.4 62.3 93.7 94.7: 6.3 5.3
Old : 100.0: 16.9 28.9 3.4 73.4 62.3 93.7 94.7: 6.3 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 : 341: 51 67 49 160 146 242 231:
Old : 341: 51 67 49 160 146 242 231:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.6 28.1 32.2 41.8 19.3 26.4 27.6 38.3
Old : 22.6 28.1 32.2 41.8 19.3 26.4 27.6 38.3
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 with Delta-adjusted Options and Futures Combined, January 08, 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 : 5,080,619: 670,191 791,823 816,577 3,127,245 3,012,054 4,614,012 4,620,453: 466,606 460,166
Old : 5,080,619: 670,191 791,823 816,577 3,127,245 3,012,054 4,614,012 4,620,453: 466,606 460,166
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 178,031: 62,399 -93,678 87,263 5,832 180,949 155,494 174,533: 22,537 3,498
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 15.6 16.1 61.6 59.3 90.8 90.9: 9.2 9.1
Old : 100.0: 13.2 15.6 16.1 61.6 59.3 90.8 90.9: 9.2 9.1
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 : 440: 92 81 104 215 226 355 363:
Old : 440: 92 81 104 215 226 355 363:
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 : 20.7 19.0 27.8 27.1 16.1 17.0 21.6 23.7
Old : 20.7 19.0 27.8 27.1 16.1 17.0 21.6 23.7
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 with Delta-adjusted Options and Futures Combined, January 08, 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 : 712,470: 81,613 134,252 4,998 516,615 420,323 603,226 559,573: 109,244 152,897
Old : 712,470: 81,613 134,252 4,998 516,615 420,323 603,226 559,573: 109,244 152,897
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 1,034: 2,534 4,903 -51 10,452 -5,662 12,935 -810: -11,901 1,844
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 18.8 0.7 72.5 59.0 84.7 78.5: 15.3 21.5
Old : 100.0: 11.5 18.8 0.7 72.5 59.0 84.7 78.5: 15.3 21.5
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 : 112: 13 17 12 57 59 77 81:
Old : 112: 13 17 12 57 59 77 81:
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 : 31.7 24.3 43.1 33.7 30.8 23.8 41.1 31.3
Old : 31.7 24.3 43.1 33.7 30.8 23.8 41.1 31.3
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 with Delta-adjusted Options and Futures Combined, January 08, 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 : 5,007,409: 729,011 933,192 332,771 3,601,825 3,368,780 4,663,607 4,634,743: 343,802 372,666
Old : 5,007,409: 729,011 933,192 332,771 3,601,825 3,368,780 4,663,607 4,634,743: 343,802 372,666
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -29,324: -5,946 -58,451 -4,419 -35,708 38,445 -46,072 -24,424: 16,748 -4,899
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 18.6 6.6 71.9 67.3 93.1 92.6: 6.9 7.4
Old : 100.0: 14.6 18.6 6.6 71.9 67.3 93.1 92.6: 6.9 7.4
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 : 347: 67 56 63 162 180 255 273:
Old : 347: 67 56 63 162 180 255 273:
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 : 34.5 21.4 45.7 32.2 25.7 18.9 36.1 27.5
Old : 34.5 21.4 45.7 32.2 25.7 18.9 36.1 27.5
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 with Delta-adjusted Options and Futures Combined, January 08, 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 : 1,996,153: 280,250 396,656 428,670 1,247,596 1,118,671 1,956,516 1,943,997: 39,637 52,155
Old : 1,996,153: 280,250 396,656 428,670 1,247,596 1,118,671 1,956,516 1,943,997: 39,637 52,155
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -286,608: -60,688 -925 -95,585 -121,745 -183,600 -278,018 -280,110: -8,590 -6,498
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 19.9 21.5 62.5 56.0 98.0 97.4: 2.0 2.6
Old : 100.0: 14.0 19.9 21.5 62.5 56.0 98.0 97.4: 2.0 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 171: 41 48 53 68 75 134 153:
Old : 171: 41 48 53 68 75 134 153:
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 : 31.2 23.6 45.7 37.6 23.1 13.9 31.6 19.9
Old : 31.2 23.6 45.7 37.6 23.1 13.9 31.6 19.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 08, 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 : 38,566: 16,758 4,503 1,224 15,208 25,043 33,189 30,769: 5,377 7,797
Old : 38,566: 16,758 4,503 1,224 15,208 25,043 33,189 30,769: 5,377 7,797
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 426: -590 498 274 633 -1,527 317 -755: 110 1,181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 11.7 3.2 39.4 64.9 86.1 79.8: 13.9 20.2
Old : 100.0: 43.5 11.7 3.2 39.4 64.9 86.1 79.8: 13.9 20.2
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 : 87: 24 21 10 28 24 58 49:
Old : 87: 24 21 10 28 24 58 49:
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 : 41.5 37.5 54.5 54.5 41.0 37.5 53.7 53.7
Old : 41.5 37.5 54.5 54.5 41.0 37.5 53.7 53.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 08, 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 : 77,132: 33,515 9,006 2,447 30,415 50,086 66,378 61,539: 10,755 15,593
Old : 77,132: 33,515 9,006 2,447 30,415 50,086 66,378 61,539: 10,755 15,593
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 853: -1,180 996 547 1,266 -3,053 633 -1,510: 219 2,363
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 11.7 3.2 39.4 64.9 86.1 79.8: 13.9 20.2
Old : 100.0: 43.5 11.7 3.2 39.4 64.9 86.1 79.8: 13.9 20.2
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 : 87: 24 21 10 28 24 58 49:
Old : 87: 24 21 10 28 24 58 49:
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 : 41.5 37.5 54.5 54.5 41.0 37.5 53.7 53.7
Old : 41.5 37.5 54.5 54.5 41.0 37.5 53.7 53.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 08, 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 : 32,338: 3,109 446 0 28,076 31,143 31,185 31,589: 1,153 749
Old : 32,338: 3,109 446 0 28,076 31,143 31,185 31,589: 1,153 749
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -50: 440 0 0 -416 -43 24 -43: -74 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 1.4 0.0 86.8 96.3 96.4 97.7: 3.6 2.3
Old : 100.0: 9.6 1.4 0.0 86.8 96.3 96.4 97.7: 3.6 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 3 1 0 13 10 16 11:
Old : 24: 3 1 0 13 10 16 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 : 70.4 83.7 87.5 95.6 70.4 83.7 86.8 93.7
Old : 70.4 83.7 87.5 95.6 70.4 83.7 86.8 93.7
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 with Delta-adjusted Options and Futures Combined, January 08, 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 : 31,449: 26,355 29,879 281 4,532 1,230 31,168 31,390: 281 59
Old : 31,449: 26,355 29,879 281 4,532 1,230 31,168 31,390: 281 59
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -1,103: -2,165 -852 0 984 -235 -1,181 -1,087: 78 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 95.0 0.9 14.4 3.9 99.1 99.8: 0.9 0.2
Old : 100.0: 83.8 95.0 0.9 14.4 3.9 99.1 99.8: 0.9 0.2
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 : 44: 24 15 2 4 3 30 18:
Old : 44: 24 15 2 4 3 30 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 : 54.6 82.8 76.6 93.0 54.6 82.5 75.9 90.6
Old : 54.6 82.8 76.6 93.0 54.6 82.5 75.9 90.6
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 with Delta-adjusted Options and Futures Combined, January 08, 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 : 28,022: 15,029 11,821 140 12,842 12,851 28,011 24,812: 11 3,210
Old : 28,022: 15,029 11,821 140 12,842 12,851 28,011 24,812: 11 3,210
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 469: 1,409 -204 -23 -905 879 481 652: -12 -183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 42.2 0.5 45.8 45.9 100.0 88.5: 0.0 11.5
Old : 100.0: 53.6 42.2 0.5 45.8 45.9 100.0 88.5: 0.0 11.5
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 : 35: 5 12 1 4 14 10 26:
Old : 35: 5 12 1 4 14 10 26:
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 : 95.7 41.5 99.5 61.8 95.7 41.5 99.3 61.3
Old : 95.7 41.5 99.5 61.8 95.7 41.5 99.3 61.3
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 with Delta-adjusted Options and Futures Combined, January 08, 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 : 14,605: 12,497 7,057 28 2,073 5,770 14,598 12,855: 7 1,750
Old : 14,605: 12,497 7,057 28 2,073 5,770 14,598 12,855: 7 1,750
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -1,041: -1,028 -918 16 -21 -47 -1,033 -949: -8 -92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.6 48.3 0.2 14.2 39.5 100.0 88.0: 0.0 12.0
Old : 100.0: 85.6 48.3 0.2 14.2 39.5 100.0 88.0: 0.0 12.0
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 : 28: 5 12 2 2 9 9 21:
Old : 28: 5 12 2 2 9 9 21:
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 : 95.4 50.1 99.9 75.4 95.4 50.0 99.8 75.3
Old : 95.4 50.1 99.9 75.4 95.4 50.0 99.8 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 8, 2019