WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 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 : 572,520: 125,081 136,745 200,717 205,548 186,755 531,346 524,217: 41,174 48,303
Old : 383,179: 114,633 127,571 106,455 134,890 120,168 355,978 354,194: 27,201 28,985
Other: 189,341: 52,192 50,918 52,519 70,657 66,586 175,369 170,023: 13,972 19,318
: : :
: : Changes in Commitments from: January 22, 2019 :
: 7,790: -6,126 6,578 -4,104 15,643 4,166 5,413 6,640: 2,377 1,150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 23.9 35.1 35.9 32.6 92.8 91.6: 7.2 8.4
Old : 100.0: 29.9 33.3 27.8 35.2 31.4 92.9 92.4: 7.1 7.6
Other: 100.0: 27.6 26.9 27.7 37.3 35.2 92.6 89.8: 7.4 10.2
: : :
:# Traders : Number of Traders in Each Category :
All : 413: 138 127 160 115 112 343 320:
Old : 391: 128 127 119 106 101 298 285:
Other: 256: 72 67 72 68 95 181 203:
:----------------------------------------------------------------------------------------------------
: 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 : 12.3 10.7 19.6 18.0 7.2 7.7 12.6 12.9
Old : 11.6 13.1 19.8 21.7 9.9 11.0 15.9 17.4
Other: 17.3 17.5 30.2 27.4 14.4 13.5 22.0 19.9
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 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 : 13,373: 2,727 300 600 9,682 12,078 13,009 12,978: 364 395
Old : 7,869: 1,617 400 0 6,072 7,159 7,689 7,559: 180 310
Other: 5,504: 1,210 0 500 3,610 4,919 5,320 5,419: 184 85
: : :
: : Changes in Commitments from: January 22, 2019 :
: 894: 320 0 200 650 889 1,170 1,089: -277 -195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 2.2 4.5 72.4 90.3 97.3 97.0: 2.7 3.0
Old : 100.0: 20.6 5.1 0.0 77.2 91.0 97.7 96.1: 2.3 3.9
Other: 100.0: 22.0 0.0 9.1 65.6 89.4 96.7 98.5: 3.3 1.5
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 5 1 3 12 7 18 10:
Old : 13: 2 1 0 7 5 9 6:
Other: 16: 4 0 2 8 6 12 8:
:----------------------------------------------------------------------------------------------------
: 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 : 52.4 86.0 76.3 95.4 42.2 73.0 57.7 75.2
Old : 68.9 90.7 96.4 96.1 68.7 86.2 86.5 86.2
Other: 54.1 88.3 83.9 98.5 35.1 65.1 57.0 67.9
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 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 : 320,343: 84,706 84,911 67,891 136,149 144,941 288,746 297,743: 31,597 22,600
Old : 231,577: 81,989 89,715 28,356 97,560 100,017 207,906 218,089: 23,671 13,488
Other: 88,766: 31,838 24,316 10,414 38,589 44,924 80,841 79,654: 7,926 9,112
: : :
: : Changes in Commitments from: January 22, 2019 :
: -847: -4,914 -258 -850 4,839 -1,326 -924 -2,433: 78 1,586
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 26.5 21.2 42.5 45.2 90.1 92.9: 9.9 7.1
Old : 100.0: 35.4 38.7 12.2 42.1 43.2 89.8 94.2: 10.2 5.8
Other: 100.0: 35.9 27.4 11.7 43.5 50.6 91.1 89.7: 8.9 10.3
: : :
:# Traders : Number of Traders in Each Category :
All : 272: 94 52 83 96 95 219 204:
Old : 265: 86 56 54 86 83 193 172:
Other: 189: 43 42 29 58 84 118 138:
:----------------------------------------------------------------------------------------------------
: 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 : 13.9 18.5 22.7 27.4 10.7 16.5 16.8 23.0
Old : 16.8 19.7 24.3 28.8 16.3 18.1 23.2 26.0
Other: 24.0 28.6 35.6 41.1 23.8 27.0 34.9 38.1
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 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 : 2,018,548: 326,050 252,030 622,451 838,863 910,517 1,787,364 1,784,997: 231,184 233,551
Old : 1,666,744: 297,119 313,306 492,098 684,455 692,739 1,473,672 1,498,143: 193,072 168,601
Other: 351,805: 119,229 29,021 40,055 154,408 217,778 313,692 286,854: 38,112 64,950
: : :
: : Changes in Commitments from: January 22, 2019 :
: 29,360: -26,179 11,914 22,096 27,689 -5,610 23,606 28,400: 5,753 959
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 12.5 30.8 41.6 45.1 88.5 88.4: 11.5 11.6
Old : 100.0: 17.8 18.8 29.5 41.1 41.6 88.4 89.9: 11.6 10.1
Other: 100.0: 33.9 8.2 11.4 43.9 61.9 89.2 81.5: 10.8 18.5
: : :
:# Traders : Number of Traders in Each Category :
All : 814: 225 133 238 367 359 693 646:
Old : 803: 201 158 220 359 348 673 621:
Other: 512: 105 62 69 135 283 261 399:
:----------------------------------------------------------------------------------------------------
: 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 : 12.2 8.1 18.4 14.3 7.6 5.2 10.7 9.1
Old : 12.5 7.6 18.6 13.9 10.1 6.4 14.2 10.8
Other: 19.4 24.3 30.9 32.6 17.4 18.4 25.7 25.7
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 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 : 6,182: 2,765 508 512 876 4,166 4,153 5,185: 2,029 996
Old : 5,750: 2,725 442 352 777 4,106 3,854 4,900: 1,896 850
Other: 432: 142 168 58 99 60 299 285: 133 146
: : :
: : Changes in Commitments from: January 22, 2019 :
: -372: 37 -166 4 -260 -72 -219 -234: -154 -138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 8.2 8.3 14.2 67.4 67.2 83.9: 32.8 16.1
Old : 100.0: 47.4 7.7 6.1 13.5 71.4 67.0 85.2: 33.0 14.8
Other: 100.0: 32.9 38.9 13.4 22.9 13.9 69.2 66.2: 30.8 33.8
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 15 5 5 12 10 31 16:
Old : 32: 16 4 5 9 10 28 16:
Other: 15: 5 3 5 6 4 14 9:
:----------------------------------------------------------------------------------------------------
: 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 : 33.1 61.3 45.6 72.6 33.0 56.5 44.5 66.6
Old : 35.5 62.7 48.9 74.7 35.4 58.3 47.8 69.1
Other: 45.4 62.4 62.9 65.9 41.6 49.9 53.0 50.2
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 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 : 811,858: 128,624 114,442 216,644 405,758 378,745 751,027 709,832: 60,831 102,026
Old : 711,118: 124,366 101,042 179,344 354,327 352,067 658,037 632,453: 53,081 78,665
Other: 100,740: 19,999 29,141 21,559 51,431 26,679 92,990 77,379: 7,750 23,361
: : :
: : Changes in Commitments from: January 22, 2019 :
: -9,552: 11,336 -11,108 -11,464 -11,878 9,151 -12,006 -13,422: 2,454 3,869
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 14.1 26.7 50.0 46.7 92.5 87.4: 7.5 12.6
Old : 100.0: 17.5 14.2 25.2 49.8 49.5 92.5 88.9: 7.5 11.1
Other: 100.0: 19.9 28.9 21.4 51.1 26.5 92.3 76.8: 7.7 23.2
: : :
:# Traders : Number of Traders in Each Category :
All : 604: 140 167 204 205 249 466 517:
Old : 596: 137 173 181 198 243 440 501:
Other: 347: 65 78 64 84 164 185 274:
:----------------------------------------------------------------------------------------------------
: 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 : 17.7 11.3 24.6 17.3 16.4 10.0 22.4 14.7
Old : 18.6 12.5 26.0 18.6 17.3 11.0 24.2 16.4
Other: 17.8 20.7 31.2 29.1 16.2 18.0 26.7 23.7
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 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 : 526,650: 120,909 75,853 150,255 215,031 271,370 486,195 497,478: 40,455 29,172
Old : 458,240: 127,054 76,802 118,321 180,803 239,834 426,179 434,957: 32,062 23,284
Other: 68,410: 12,208 17,405 13,580 34,228 31,536 60,016 62,521: 8,393 5,889
: : :
: : Changes in Commitments from: January 22, 2019 :
: -6,242: 7,951 -21,041 -4,997 -11,256 20,667 -8,302 -5,371: 2,060 -871
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 14.4 28.5 40.8 51.5 92.3 94.5: 7.7 5.5
Old : 100.0: 27.7 16.8 25.8 39.5 52.3 93.0 94.9: 7.0 5.1
Other: 100.0: 17.8 25.4 19.9 50.0 46.1 87.7 91.4: 12.3 8.6
: : :
:# Traders : Number of Traders in Each Category :
All : 328: 92 96 123 91 84 267 245:
Old : 327: 99 98 115 90 83 261 240:
Other: 125: 29 30 36 47 23 97 77:
:----------------------------------------------------------------------------------------------------
: 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 : 10.0 26.4 16.9 33.8 9.6 23.9 14.8 30.3
Old : 11.0 26.8 18.9 34.8 10.6 25.1 17.4 32.1
Other: 20.1 36.5 34.9 50.9 17.4 31.3 28.1 42.6
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 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 : 1,130,273: 108,246 146,601 127,301 714,935 690,967 950,482 964,869: 179,791 165,404
Old : 1,130,273: 108,246 146,601 127,301 714,935 690,967 950,482 964,869: 179,791 165,404
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -81,503: 16,785 10,245 -50,639 -47,281 -39,935 -81,135 -80,330: -368 -1,174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 13.0 11.3 63.3 61.1 84.1 85.4: 15.9 14.6
Old : 100.0: 9.6 13.0 11.3 63.3 61.1 84.1 85.4: 15.9 14.6
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 : 185: 40 32 48 90 97 151 156:
Old : 185: 40 32 48 90 97 151 156:
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 : 24.6 24.7 33.1 38.7 19.3 21.7 24.7 29.4
Old : 24.6 24.7 33.1 38.7 19.3 21.7 24.7 29.4
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 29, 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 : 1,171,310: 105,649 417,771 13,644 895,737 651,495 1,015,031 1,082,910: 156,280 88,400
Old : 1,171,310: 105,649 417,771 13,644 895,737 651,495 1,015,031 1,082,910: 156,280 88,400
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 15,034: 6,467 5,442 -2,827 15,896 16,738 19,535 19,353: -4,501 -4,319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 35.7 1.2 76.5 55.6 86.7 92.5: 13.3 7.5
Old : 100.0: 9.0 35.7 1.2 76.5 55.6 86.7 92.5: 13.3 7.5
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 : 129: 19 18 19 72 66 99 95:
Old : 129: 19 18 19 72 66 99 95:
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 : 29.2 35.5 41.4 52.0 22.5 35.3 33.3 49.5
Old : 29.2 35.5 41.4 52.0 22.5 35.3 33.3 49.5
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 29, 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 : 2,358: 152 1,125 1 1,857 827 2,010 1,953: 348 405
Old : 2,358: 152 1,125 1 1,857 827 2,010 1,953: 348 405
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -24: -41 154 -2 -76 -180 -119 -28: 95 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 47.7 0.0 78.8 35.1 85.2 82.8: 14.8 17.2
Old : 100.0: 6.4 47.7 0.0 78.8 35.1 85.2 82.8: 14.8 17.2
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 : 22: 4 11 1 5 7 10 18:
Old : 22: 4 11 1 5 7 10 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 : 81.2 48.0 84.9 66.2 80.5 47.0 83.2 64.8
Old : 81.2 48.0 84.9 66.2 80.5 47.0 83.2 64.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 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 : 494,047: 93,170 61,321 120,087 224,354 273,983 437,611 455,391: 56,436 38,656
Old : 429,945: 96,557 64,150 101,359 181,220 232,926 379,136 398,435: 50,810 31,511
Other: 64,102: 7,453 8,011 7,888 43,134 41,057 58,475 56,956: 5,626 7,145
: : :
: : Changes in Commitments from: January 22, 2019 :
: 6,501: -343 8,038 1,901 4,631 -3,028 6,190 6,912: 311 -411
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 12.4 24.3 45.4 55.5 88.6 92.2: 11.4 7.8
Old : 100.0: 22.5 14.9 23.6 42.1 54.2 88.2 92.7: 11.8 7.3
Other: 100.0: 11.6 12.5 12.3 67.3 64.0 91.2 88.9: 8.8 11.1
: : :
:# Traders : Number of Traders in Each Category :
All : 301: 87 65 103 109 96 255 225:
Old : 298: 95 67 98 107 90 250 214:
Other: 132: 23 34 29 63 38 106 81:
:----------------------------------------------------------------------------------------------------
: 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 : 11.2 26.4 17.4 34.8 8.7 22.4 13.7 29.2
Old : 10.5 27.1 16.7 35.6 9.3 25.1 14.9 32.8
Other: 32.7 38.2 44.6 51.8 24.8 30.4 35.9 41.7
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 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 : 7,500: 698 3,143 267 5,246 2,830 6,212 6,240: 1,288 1,260
Old : 7,497: 698 3,144 266 5,246 2,829 6,211 6,239: 1,286 1,258
Other: 3: 1 0 0 0 1 1 1: 2 2
: : :
: : Changes in Commitments from: January 22, 2019 :
: -358: -35 -372 40 -548 -217 -543 -549: 185 191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 41.9 3.6 70.0 37.7 82.8 83.2: 17.2 16.8
Old : 100.0: 9.3 41.9 3.5 70.0 37.7 82.8 83.2: 17.2 16.8
Other: 100.0: 33.3 0.0 0.0 0.0 33.3 33.3 33.3: 66.7 66.7
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 7 18 8 16 11 28 32:
Old : 45: 7 18 8 16 11 28 32:
Other: 2: 1 0 0 0 1 1 1:
:----------------------------------------------------------------------------------------------------
: 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 : 59.3 39.4 67.8 57.6 59.3 37.9 67.8 56.1
Old : 59.3 39.4 67.9 57.6 59.3 37.9 67.8 56.1
Other: 33.3 33.3 33.3 33.3 33.3 33.3 33.3 33.3
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 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 : 2,850,966: 467,079 732,025 245,729 1,975,196 1,740,220 2,688,005 2,717,974: 162,962 132,993
Old : 2,850,966: 467,079 732,025 245,729 1,975,196 1,740,220 2,688,005 2,717,974: 162,962 132,993
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 191,204: 11,482 15,412 93,190 85,346 80,882 190,018 189,483: 1,186 1,721
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 25.7 8.6 69.3 61.0 94.3 95.3: 5.7 4.7
Old : 100.0: 16.4 25.7 8.6 69.3 61.0 94.3 95.3: 5.7 4.7
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 : 338: 61 61 50 162 141 251 224:
Old : 338: 61 61 50 162 141 251 224:
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 : 19.6 31.9 30.8 45.1 19.3 27.0 28.5 38.1
Old : 19.6 31.9 30.8 45.1 19.3 27.0 28.5 38.1
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 29, 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 : 4,584,036: 627,204 748,523 560,940 2,928,838 2,835,570 4,116,983 4,145,034: 467,053 439,002
Old : 4,584,036: 627,204 748,523 560,940 2,928,838 2,835,570 4,116,983 4,145,034: 467,053 439,002
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -363,702: -25,697 -11,704 -196,264 -151,396 -154,109 -373,357 -362,077: 9,655 -1,625
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 16.3 12.2 63.9 61.9 89.8 90.4: 10.2 9.6
Old : 100.0: 13.7 16.3 12.2 63.9 61.9 89.8 90.4: 10.2 9.6
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 : 412: 85 72 94 209 207 338 330:
Old : 412: 85 72 94 209 207 338 330:
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 : 21.9 20.3 30.0 30.1 16.8 18.8 23.1 26.4
Old : 21.9 20.3 30.0 30.1 16.8 18.8 23.1 26.4
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 29, 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 : 689,095: 87,541 134,788 5,470 493,436 398,837 586,447 539,095: 102,648 150,000
Old : 689,095: 87,541 134,788 5,470 493,436 398,837 586,447 539,095: 102,648 150,000
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -13,731: -2,909 115 1,066 -15,639 -6,428 -17,482 -5,247: 3,751 -8,484
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 19.6 0.8 71.6 57.9 85.1 78.2: 14.9 21.8
Old : 100.0: 12.7 19.6 0.8 71.6 57.9 85.1 78.2: 14.9 21.8
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 : 112: 14 17 12 63 59 84 81:
Old : 112: 14 17 12 63 59 84 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 : 31.8 24.4 43.0 34.4 31.3 23.3 41.9 31.8
Old : 31.8 24.4 43.0 34.4 31.3 23.3 41.9 31.8
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 29, 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 : 4,762,077: 774,220 922,298 277,752 3,356,898 3,199,266 4,408,870 4,399,316: 353,207 362,761
Old : 4,762,077: 774,220 922,298 277,752 3,356,898 3,199,266 4,408,870 4,399,316: 353,207 362,761
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -141,437: -968 18,360 -83,492 -72,911 -75,466 -157,371 -140,597: 15,934 -840
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 19.4 5.8 70.5 67.2 92.6 92.4: 7.4 7.6
Old : 100.0: 16.3 19.4 5.8 70.5 67.2 92.6 92.4: 7.4 7.6
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 : 347: 59 64 62 170 180 263 272:
Old : 347: 59 64 62 170 180 263 272:
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 : 34.6 20.8 46.3 31.5 27.6 19.5 38.1 28.7
Old : 34.6 20.8 46.3 31.5 27.6 19.5 38.1 28.7
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 29, 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 : 2,034,368: 271,162 311,701 475,645 1,244,170 1,192,292 1,990,978 1,979,638: 43,390 54,730
Old : 2,034,368: 271,162 311,701 475,645 1,244,170 1,192,292 1,990,978 1,979,638: 43,390 54,730
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -447: 16,021 -30,430 5,772 -23,297 29,440 -1,504 4,781: 1,057 -5,229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 15.3 23.4 61.2 58.6 97.9 97.3: 2.1 2.7
Old : 100.0: 13.3 15.3 23.4 61.2 58.6 97.9 97.3: 2.1 2.7
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 : 170: 45 40 60 67 76 140 154:
Old : 170: 45 40 60 67 76 140 154:
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 : 30.0 23.0 43.3 37.8 21.5 13.0 28.1 19.2
Old : 30.0 23.0 43.3 37.8 21.5 13.0 28.1 19.2
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 29, 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 : 40,372: 15,855 9,116 1,992 16,634 20,782 34,480 31,890: 5,892 8,482
Old : 40,372: 15,855 9,116 1,992 16,634 20,782 34,480 31,890: 5,892 8,482
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 673: -1,218 1,232 972 888 -1,573 641 631: 32 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 22.6 4.9 41.2 51.5 85.4 79.0: 14.6 21.0
Old : 100.0: 39.3 22.6 4.9 41.2 51.5 85.4 79.0: 14.6 21.0
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 : 89: 22 24 6 27 27 53 53:
Old : 89: 22 24 6 27 27 53 53:
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 : 41.8 32.2 54.2 51.7 41.6 31.0 54.0 48.9
Old : 41.8 32.2 54.2 51.7 41.6 31.0 54.0 48.9
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 29, 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 : 80,745: 31,709 18,233 3,983 33,268 41,563 68,961 63,780: 11,784 16,965
Old : 80,745: 31,709 18,233 3,983 33,268 41,563 68,961 63,780: 11,784 16,965
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 1,346: -2,437 2,465 1,944 1,775 -3,147 1,282 1,262: 64 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 22.6 4.9 41.2 51.5 85.4 79.0: 14.6 21.0
Old : 100.0: 39.3 22.6 4.9 41.2 51.5 85.4 79.0: 14.6 21.0
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 : 89: 22 24 6 27 27 53 53:
Old : 89: 22 24 6 27 27 53 53:
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 : 41.8 32.2 54.2 51.7 41.6 31.0 54.0 48.9
Old : 41.8 32.2 54.2 51.7 41.6 31.0 54.0 48.9
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 29, 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 : 29,608: 2,032 446 0 25,881 28,447 27,913 28,893: 1,695 715
Old : 29,608: 2,032 446 0 25,881 28,447 27,913 28,893: 1,695 715
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 142: 119 0 0 -477 -363 -358 -363: 500 505
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 1.5 0.0 87.4 96.1 94.3 97.6: 5.7 2.4
Old : 100.0: 6.9 1.5 0.0 87.4 96.1 94.3 97.6: 5.7 2.4
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 : 21: 2 1 0 13 7 15 8:
Old : 21: 2 1 0 13 7 15 8:
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 : 72.4 89.1 87.7 97.6 72.4 89.1 87.1 96.4
Old : 72.4 89.1 87.7 97.6 72.4 89.1 87.1 96.4
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 29, 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 : 28,824: 22,732 27,106 281 5,129 1,228 28,142 28,615: 682 209
Old : 28,824: 22,732 27,106 281 5,129 1,228 28,142 28,615: 682 209
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -1,190: -1,271 -1,189 0 0 0 -1,271 -1,189: 81 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 94.0 1.0 17.8 4.3 97.6 99.3: 2.4 0.7
Old : 100.0: 78.9 94.0 1.0 17.8 4.3 97.6 99.3: 2.4 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 : 45: 26 15 2 3 2 31 17:
Old : 45: 26 15 2 3 2 31 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 : 50.2 84.4 73.9 94.0 50.2 84.0 72.5 90.9
Old : 50.2 84.4 73.9 94.0 50.2 84.0 72.5 90.9
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 29, 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 : 29,936: 17,003 11,880 151 12,739 14,629 29,893 26,660: 43 3,276
Old : 29,936: 17,003 11,880 151 12,739 14,629 29,893 26,660: 43 3,276
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 611: 718 392 11 -123 312 606 715: 5 -104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 39.7 0.5 42.6 48.9 99.9 89.1: 0.1 10.9
Old : 100.0: 56.8 39.7 0.5 42.6 48.9 99.9 89.1: 0.1 10.9
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 : 35: 6 11 2 4 14 12 25:
Old : 35: 6 11 2 4 14 12 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 : 93.6 41.4 99.3 63.0 93.6 41.4 99.0 62.5
Old : 93.6 41.4 99.3 63.0 93.6 41.4 99.0 62.5
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 29, 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 : 14,490: 11,154 6,801 44 3,256 5,701 14,454 12,546: 36 1,944
Old : 14,490: 11,154 6,801 44 3,256 5,701 14,454 12,546: 36 1,944
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 1,157: -501 1,244 16 1,627 7 1,142 1,267: 15 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 46.9 0.3 22.5 39.3 99.8 86.6: 0.2 13.4
Old : 100.0: 77.0 46.9 0.3 22.5 39.3 99.8 86.6: 0.2 13.4
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 11 2 2 8 9 19:
Old : 26: 5 11 2 2 8 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 : 97.5 49.0 99.7 75.5 97.5 48.9 99.4 75.4
Old : 97.5 49.0 99.7 75.5 97.5 48.9 99.4 75.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 19, 2019