WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 22, 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 : 564,730: 131,207 130,167 204,821 189,905 182,589 525,933 517,577: 38,797 47,153
Old : 380,984: 123,075 120,042 112,768 119,241 118,955 355,084 351,765: 25,901 29,219
Other: 183,746: 48,536 50,529 51,649 70,664 63,633 170,850 165,812: 12,896 17,934
: : :
: : Changes in Commitments from: January 15, 2019 :
: 12,752: 671 -1,028 12,662 118 2,877 13,450 14,511: -698 -1,758
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 23.0 36.3 33.6 32.3 93.1 91.7: 6.9 8.3
Old : 100.0: 32.3 31.5 29.6 31.3 31.2 93.2 92.3: 6.8 7.7
Other: 100.0: 26.4 27.5 28.1 38.5 34.6 93.0 90.2: 7.0 9.8
: : :
:# Traders : Number of Traders in Each Category :
All : 408: 142 117 161 112 115 345 315:
Old : 388: 133 118 121 102 105 300 283:
Other: 253: 75 61 64 66 95 177 193:
:----------------------------------------------------------------------------------------------------
: 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 : 11.7 10.6 19.4 18.6 7.2 7.7 12.4 12.9
Old : 11.1 12.9 19.6 22.3 9.3 10.9 16.2 18.0
Other: 19.1 18.1 31.5 27.9 15.8 13.4 23.2 19.6
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 22, 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 : 12,479: 2,407 300 400 9,032 11,189 11,839 11,889: 641 590
Old : 7,844: 1,522 400 0 5,912 6,904 7,434 7,304: 410 540
Other: 4,635: 985 0 300 3,120 4,285 4,405 4,585: 231 50
: : :
: : Changes in Commitments from: January 15, 2019 :
: -96: -535 -200 300 40 -196 -195 -96: 99 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 2.4 3.2 72.4 89.7 94.9 95.3: 5.1 4.7
Old : 100.0: 19.4 5.1 0.0 75.4 88.0 94.8 93.1: 5.2 6.9
Other: 100.0: 21.2 0.0 6.5 67.3 92.4 95.0 98.9: 5.0 1.1
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 4 1 2 12 7 17 9:
Old : 13: 2 1 0 7 5 9 6:
Other: 15: 3 0 1 8 6 11 7:
:----------------------------------------------------------------------------------------------------
: 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 : 51.8 83.9 77.8 94.3 41.3 74.3 60.1 76.7
Old : 68.5 87.7 93.2 93.1 63.1 86.4 86.5 86.4
Other: 60.4 86.2 84.2 98.9 41.4 68.7 62.6 73.0
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 22, 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 : 321,190: 89,620 85,169 68,741 131,310 146,267 289,671 300,176: 31,519 21,014
Old : 239,698: 90,133 89,616 30,733 94,418 106,201 215,284 226,550: 24,415 13,148
Other: 81,491: 26,869 22,934 10,625 36,892 40,066 74,387 73,626: 7,104 7,865
: : :
: : Changes in Commitments from: January 15, 2019 :
: -2,899: 9,254 -1,000 -8,141 -3,585 7,515 -2,472 -1,625: -428 -1,274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 26.5 21.4 40.9 45.5 90.2 93.5: 9.8 6.5
Old : 100.0: 37.6 37.4 12.8 39.4 44.3 89.8 94.5: 10.2 5.5
Other: 100.0: 33.0 28.1 13.0 45.3 49.2 91.3 90.3: 8.7 9.7
: : :
:# Traders : Number of Traders in Each Category :
All : 275: 89 60 85 94 96 224 204:
Old : 267: 87 58 55 85 85 197 174:
Other: 193: 44 44 31 56 83 120 140:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.7 19.7 23.2 28.5 10.9 16.4 16.8 23.4
Old : 17.0 21.7 25.9 30.6 15.8 18.2 23.0 26.8
Other: 21.7 26.5 33.2 39.0 21.6 23.9 32.2 36.2
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 22, 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 : 1,989,188: 352,229 240,116 600,355 811,174 916,127 1,763,758 1,756,597: 225,430 232,591
Old : 1,640,889: 322,282 300,084 468,550 661,335 701,489 1,452,166 1,470,123: 188,723 170,767
Other: 348,299: 123,560 33,645 38,192 149,839 214,638 311,591 286,475: 36,707 61,824
: : :
: : Changes in Commitments from: January 15, 2019 :
: 30,546: -2,156 -20,787 32,634 458 15,392 30,937 27,239: -391 3,307
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 12.1 30.2 40.8 46.1 88.7 88.3: 11.3 11.7
Old : 100.0: 19.6 18.3 28.6 40.3 42.8 88.5 89.6: 11.5 10.4
Other: 100.0: 35.5 9.7 11.0 43.0 61.6 89.5 82.2: 10.5 17.8
: : :
:# Traders : Number of Traders in Each Category :
All : 822: 212 146 238 360 368 685 658:
Old : 812: 193 169 219 350 356 663 632:
Other: 516: 96 71 65 136 286 256 403:
:----------------------------------------------------------------------------------------------------
: 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 : 12.1 8.1 18.3 14.3 7.9 5.3 11.1 9.1
Old : 12.4 7.6 18.7 14.0 10.8 6.5 15.2 10.8
Other: 19.5 25.5 31.2 33.5 17.3 19.7 26.2 26.6
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 22, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 6,554: 2,728 674 508 1,136 4,238 4,372 5,420: 2,182 1,134
Old : 6,195: 2,702 621 375 1,054 4,181 4,131 5,176: 2,064 1,019
Other: 359: 110 137 49 82 57 241 243: 118 116
: : :
: : Changes in Commitments from: January 15, 2019 :
: 328: 323 30 34 33 180 390 243: -61 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 10.3 7.7 17.3 64.7 66.7 82.7: 33.3 17.3
Old : 100.0: 43.6 10.0 6.0 17.0 67.5 66.7 83.6: 33.3 16.4
Other: 100.0: 30.6 38.2 13.6 22.9 15.9 67.1 67.7: 32.9 32.3
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 15 5 5 10 10 29 16:
Old : 32: 16 4 5 8 10 27 16:
Other: 13: 4 3 4 5 3 12 7:
:----------------------------------------------------------------------------------------------------
: 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 : 35.7 58.8 47.6 71.0 35.5 54.2 46.5 65.6
Old : 37.7 59.3 50.2 72.1 37.5 55.0 49.1 67.2
Other: 49.4 65.9 63.8 67.7 43.4 52.2 52.1 52.7
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 22, 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 : 821,410: 117,288 125,550 228,109 417,636 369,595 763,033 723,253: 58,377 98,157
Old : 724,907: 115,834 111,799 189,927 368,403 345,793 674,164 647,519: 50,743 77,387
Other: 96,503: 18,882 31,178 20,754 49,233 23,802 88,870 75,734: 7,634 20,769
: : :
: : Changes in Commitments from: January 15, 2019 :
: 18,973: -5,409 -1,361 17,194 6,398 591 18,183 16,424: 790 2,549
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 15.3 27.8 50.8 45.0 92.9 88.1: 7.1 11.9
Old : 100.0: 16.0 15.4 26.2 50.8 47.7 93.0 89.3: 7.0 10.7
Other: 100.0: 19.6 32.3 21.5 51.0 24.7 92.1 78.5: 7.9 21.5
: : :
:# Traders : Number of Traders in Each Category :
All : 620: 149 173 213 212 245 484 523:
Old : 614: 148 179 195 203 239 462 508:
Other: 348: 65 82 62 84 161 182 276:
:----------------------------------------------------------------------------------------------------
: 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 : 17.6 11.0 25.0 17.1 16.4 9.5 22.7 13.9
Old : 18.4 12.1 26.5 18.4 17.2 10.4 24.3 15.2
Other: 17.8 22.0 31.4 30.2 16.7 18.9 27.8 24.4
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 22, 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 : 532,892: 112,958 96,894 155,253 226,287 250,702 494,497 502,849: 38,395 30,043
Old : 467,184: 120,753 98,302 123,505 192,832 220,719 437,091 442,527: 30,093 24,657
Other: 65,708: 11,687 18,074 12,265 33,455 29,983 57,407 60,322: 8,301 5,386
: : :
: : Changes in Commitments from: January 15, 2019 :
: 18,298: 5,738 -11,662 10,931 1,312 20,960 17,981 20,228: 317 -1,930
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 18.2 29.1 42.5 47.0 92.8 94.4: 7.2 5.6
Old : 100.0: 25.8 21.0 26.4 41.3 47.2 93.6 94.7: 6.4 5.3
Other: 100.0: 17.8 27.5 18.7 50.9 45.6 87.4 91.8: 12.6 8.2
: : :
:# Traders : Number of Traders in Each Category :
All : 333: 96 89 134 96 81 275 253:
Old : 332: 104 95 122 94 81 269 244:
Other: 130: 31 33 36 47 22 100 79:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 9.7 24.7 16.4 31.5 9.5 21.1 14.7 27.0
Old : 10.8 24.8 18.1 31.9 10.5 21.8 16.9 28.3
Other: 20.2 35.8 35.9 50.0 17.7 30.5 28.9 40.4
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 22, 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 : 1,211,776: 91,461 136,356 177,940 762,216 730,902 1,031,617 1,045,198: 180,160 166,578
Old : 1,211,776: 91,461 136,356 177,940 762,216 730,902 1,031,617 1,045,198: 180,160 166,578
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 49,046: 672 11,900 13,172 30,318 25,867 44,162 50,939: 4,884 -1,893
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 11.3 14.7 62.9 60.3 85.1 86.3: 14.9 13.7
Old : 100.0: 7.5 11.3 14.7 62.9 60.3 85.1 86.3: 14.9 13.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 194: 42 32 50 94 102 157 163:
Old : 194: 42 32 50 94 102 157 163:
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 : 24.8 23.8 32.6 37.2 18.8 19.9 23.7 26.5
Old : 24.8 23.8 32.6 37.2 18.8 19.9 23.7 26.5
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 with Delta-adjusted Options and Futures Combined, January 22, 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 : 1,156,276: 99,182 412,329 16,471 879,842 634,757 995,495 1,063,557: 160,781 92,719
Old : 1,156,276: 99,182 412,329 16,471 879,842 634,757 995,495 1,063,557: 160,781 92,719
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 17,384: 231 32,080 -186 20,484 -11,054 20,528 20,840: -3,145 -3,456
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 35.7 1.4 76.1 54.9 86.1 92.0: 13.9 8.0
Old : 100.0: 8.6 35.7 1.4 76.1 54.9 86.1 92.0: 13.9 8.0
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 : 134: 21 16 22 74 70 103 100:
Old : 134: 21 16 22 74 70 103 100:
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 : 28.9 34.8 41.4 51.0 23.1 34.7 33.7 48.9
Old : 28.9 34.8 41.4 51.0 23.1 34.7 33.7 48.9
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 22, 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 : 2,382: 193 971 3 1,933 1,007 2,129 1,981: 253 401
Old : 2,382: 193 971 3 1,933 1,007 2,129 1,981: 253 401
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: -85: -21 26 3 -55 -54 -73 -25: -12 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 40.8 0.1 81.2 42.3 89.4 83.2: 10.6 16.8
Old : 100.0: 8.1 40.8 0.1 81.2 42.3 89.4 83.2: 10.6 16.8
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 : 23: 4 9 1 8 8 13 17:
Old : 23: 4 9 1 8 8 13 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 : 78.8 49.5 85.6 69.1 77.6 47.2 83.1 66.0
Old : 78.8 49.5 85.6 69.1 77.6 47.2 83.1 66.0
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 22, 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 : 487,546: 93,513 53,282 118,186 219,723 277,011 431,421 448,479: 56,124 39,067
Old : 425,376: 96,156 55,352 100,954 177,504 236,820 374,613 393,127: 50,763 32,249
Other: 62,170: 6,762 7,335 7,827 42,219 40,191 56,808 55,352: 5,361 6,817
: : :
: : Changes in Commitments from: January 15, 2019 :
: 8,786: -1,497 2,220 8,075 1,192 -351 7,771 9,944: 1,015 -1,158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 10.9 24.2 45.1 56.8 88.5 92.0: 11.5 8.0
Old : 100.0: 22.6 13.0 23.7 41.7 55.7 88.1 92.4: 11.9 7.6
Other: 100.0: 10.9 11.8 12.6 67.9 64.6 91.4 89.0: 8.6 11.0
: : :
:# Traders : Number of Traders in Each Category :
All : 293: 85 63 102 105 94 247 220:
Old : 290: 93 65 100 103 88 244 210:
Other: 127: 22 32 28 61 36 101 78:
:----------------------------------------------------------------------------------------------------
: 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 27.8 16.9 36.5 8.7 23.8 13.9 30.6
Old : 10.2 28.9 16.2 37.5 9.2 26.8 14.9 34.5
Other: 33.1 39.5 45.0 52.1 24.8 31.5 35.9 42.0
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 22, 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 : 7,858: 734 3,515 227 5,794 3,047 6,755 6,789: 1,103 1,069
Old : 7,856: 733 3,515 227 5,794 3,047 6,754 6,789: 1,102 1,067
Other: 2: 1 0 0 0 0 1 0: 1 2
: : :
: : Changes in Commitments from: January 15, 2019 :
: -61: 9 76 33 -122 -123 -79 -14: 19 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 44.7 2.9 73.7 38.8 86.0 86.4: 14.0 13.6
Old : 100.0: 9.3 44.7 2.9 73.8 38.8 86.0 86.4: 14.0 13.6
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 : 50: 12 14 9 19 11 32 33:
Old : 50: 12 14 9 19 11 32 33:
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 : 58.9 41.7 68.4 60.3 58.7 40.5 67.3 59.1
Old : 58.9 41.7 68.4 60.4 58.7 40.5 67.3 59.1
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 22, 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 : 2,659,763: 455,597 716,613 152,539 1,889,850 1,659,338 2,497,987 2,528,491: 161,776 131,272
Old : 2,659,763: 455,597 716,613 152,539 1,889,850 1,659,338 2,497,987 2,528,491: 161,776 131,272
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: -55,068: -27,843 -39,367 27,844 -48,729 -34,428 -48,729 -45,951: -6,339 -9,117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 26.9 5.7 71.1 62.4 93.9 95.1: 6.1 4.9
Old : 100.0: 17.1 26.9 5.7 71.1 62.4 93.9 95.1: 6.1 4.9
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 : 343: 59 64 50 158 145 249 227:
Old : 343: 59 64 50 158 145 249 227:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.8 29.4 30.4 44.1 19.4 26.4 28.8 39.5
Old : 19.8 29.4 30.4 44.1 19.4 26.4 28.8 39.5
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 22, 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 : 4,947,738: 652,901 760,227 757,205 3,080,234 2,989,679 4,490,340 4,507,111: 457,398 440,627
Old : 4,947,738: 652,901 760,227 757,205 3,080,234 2,989,679 4,490,340 4,507,111: 457,398 440,627
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: -98,454: 9,433 -35,798 -51,494 -52,405 -31,191 -94,466 -118,484: -3,988 20,030
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 15.4 15.3 62.3 60.4 90.8 91.1: 9.2 8.9
Old : 100.0: 13.2 15.4 15.3 62.3 60.4 90.8 91.1: 9.2 8.9
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 : 441: 97 76 99 226 223 369 352:
Old : 441: 97 76 99 226 223 369 352:
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 : 20.5 18.7 27.5 27.7 15.8 17.0 20.9 24.0
Old : 20.5 18.7 27.5 27.7 15.8 17.0 20.9 24.0
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 22, 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 : 702,826: 90,450 134,673 4,404 509,075 405,265 603,929 544,342: 98,897 158,484
Old : 702,826: 90,450 134,673 4,404 509,075 405,265 603,929 544,342: 98,897 158,484
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: -8,325: 397 -833 -551 -6,720 -11,928 -6,874 -13,312: -1,451 4,987
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 19.2 0.6 72.4 57.7 85.9 77.5: 14.1 22.5
Old : 100.0: 12.9 19.2 0.6 72.4 57.7 85.9 77.5: 14.1 22.5
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 : 113: 14 16 10 63 58 83 78:
Old : 113: 14 16 10 63 58 83 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.0 25.2 42.4 34.6 30.5 24.6 41.4 32.6
Old : 31.0 25.2 42.4 34.6 30.5 24.6 41.4 32.6
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 22, 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 : 4,903,514: 775,188 903,937 361,244 3,429,809 3,274,732 4,566,241 4,539,913: 337,273 363,600
Old : 4,903,514: 775,188 903,937 361,244 3,429,809 3,274,732 4,566,241 4,539,913: 337,273 363,600
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: -109,950: 53,835 -32,863 -63,278 -97,681 -3,957 -107,123 -100,098: -2,827 -9,852
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 18.4 7.4 69.9 66.8 93.1 92.6: 6.9 7.4
Old : 100.0: 15.8 18.4 7.4 69.9 66.8 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 : 352: 67 57 64 170 184 263 279:
Old : 352: 67 57 64 170 184 263 279:
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 20.6 45.2 31.7 25.8 19.0 36.6 28.1
Old : 33.9 20.6 45.2 31.7 25.8 19.0 36.6 28.1
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 22, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $5,000,000) :
: : :
All : 2,034,815: 255,141 342,131 469,874 1,267,467 1,162,852 1,992,482 1,974,857: 42,333 59,959
Old : 2,034,815: 255,141 342,131 469,874 1,267,467 1,162,852 1,992,482 1,974,857: 42,333 59,959
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: -4,853: -12,406 -37,016 19,632 -8,544 10,548 -1,318 -6,836: -3,535 1,983
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 16.8 23.1 62.3 57.1 97.9 97.1: 2.1 2.9
Old : 100.0: 12.5 16.8 23.1 62.3 57.1 97.9 97.1: 2.1 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 170: 45 40 58 67 76 138 154:
Old : 170: 45 40 58 67 76 138 154:
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 : 29.9 22.5 43.9 37.5 21.9 11.7 28.6 18.2
Old : 29.9 22.5 43.9 37.5 21.9 11.7 28.6 18.2
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 with Delta-adjusted Options and Futures Combined, January 22, 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 : 39,699: 17,073 7,884 1,020 15,746 22,355 33,839 31,259: 5,860 8,440
Old : 39,699: 17,073 7,884 1,020 15,746 22,355 33,839 31,259: 5,860 8,440
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 771: -156 1,492 -206 934 -563 572 723: 199 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 19.9 2.6 39.7 56.3 85.2 78.7: 14.8 21.3
Old : 100.0: 43.0 19.9 2.6 39.7 56.3 85.2 78.7: 14.8 21.3
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 : 91: 22 29 6 26 25 52 56:
Old : 91: 22 29 6 26 25 52 56:
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 : 40.4 31.5 54.6 50.0 40.2 31.5 54.1 48.7
Old : 40.4 31.5 54.6 50.0 40.2 31.5 54.1 48.7
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 22, 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 : 79,398: 34,146 15,768 2,040 31,493 44,710 67,679 62,518: 11,719 16,880
Old : 79,398: 34,146 15,768 2,040 31,493 44,710 67,679 62,518: 11,719 16,880
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 1,541: -311 2,984 -412 1,867 -1,125 1,144 1,446: 398 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 19.9 2.6 39.7 56.3 85.2 78.7: 14.8 21.3
Old : 100.0: 43.0 19.9 2.6 39.7 56.3 85.2 78.7: 14.8 21.3
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 : 91: 22 29 6 26 25 52 56:
Old : 91: 22 29 6 26 25 52 56:
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 : 40.4 31.5 54.6 50.0 40.2 31.5 54.1 48.7
Old : 40.4 31.5 54.6 50.0 40.2 31.5 54.1 48.7
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 22, 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 : 29,466: 1,913 446 0 26,358 28,810 28,271 29,256: 1,195 210
Old : 29,466: 1,913 446 0 26,358 28,810 28,271 29,256: 1,195 210
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: -77: -827 0 0 449 -88 -378 -88: 301 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 1.5 0.0 89.5 97.8 95.9 99.3: 4.1 0.7
Old : 100.0: 6.5 1.5 0.0 89.5 97.8 95.9 99.3: 4.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 1 0 14 9 16 10:
Old : 23: 2 1 0 14 9 16 10:
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 : 72.0 88.0 87.3 98.5 72.0 88.0 86.7 97.1
Old : 72.0 88.0 87.3 98.5 72.0 88.0 86.7 97.1
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 22, 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 : 30,014: 24,003 28,295 281 5,129 1,228 29,413 29,804: 601 210
Old : 30,014: 24,003 28,295 281 5,129 1,228 29,413 29,804: 601 210
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: -3,033: -3,017 -3,191 0 0 0 -3,017 -3,191: -16 158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 94.3 0.9 17.1 4.1 98.0 99.3: 2.0 0.7
Old : 100.0: 80.0 94.3 0.9 17.1 4.1 98.0 99.3: 2.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 25 15 2 3 2 30 17:
Old : 44: 25 15 2 3 2 30 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 : 49.8 85.0 73.5 94.3 49.8 84.7 73.5 91.2
Old : 49.8 85.0 73.5 94.3 49.8 84.7 73.5 91.2
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 22, 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 : 29,325: 16,285 11,488 140 12,862 14,317 29,287 25,945: 38 3,380
Old : 29,325: 16,285 11,488 140 12,862 14,317 29,287 25,945: 38 3,380
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 542: 534 -196 0 0 711 534 515: 8 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 39.2 0.5 43.9 48.8 99.9 88.5: 0.1 11.5
Old : 100.0: 55.5 39.2 0.5 43.9 48.8 99.9 88.5: 0.1 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: 6 11 1 4 14 11 25:
Old : 35: 6 11 1 4 14 11 25:
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 : 95.2 41.4 99.2 62.3 95.2 41.4 99.0 61.8
Old : 95.2 41.4 99.2 62.3 95.2 41.4 99.0 61.8
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 22, 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 : 13,333: 11,655 5,557 28 1,629 5,694 13,312 11,279: 21 2,054
Old : 13,333: 11,655 5,557 28 1,629 5,694 13,312 11,279: 21 2,054
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: -2,116: -1,208 -2,023 0 -905 -47 -2,113 -2,070: -3 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.4 41.7 0.2 12.2 42.7 99.8 84.6: 0.2 15.4
Old : 100.0: 87.4 41.7 0.2 12.2 42.7 99.8 84.6: 0.2 15.4
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 : 26: 5 12 2 2 7 9 19:
Old : 26: 5 12 2 2 7 9 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 : 96.5 52.5 99.8 73.9 96.5 52.4 99.6 73.8
Old : 96.5 52.5 99.8 73.9 96.5 52.4 99.6 73.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 15, 2019