WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 23, 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 : 613,282: 114,532 170,792 239,424 213,692 152,847 567,647 563,063: 45,635 50,219
Old : 96,575: 18,894 11,111 37,440 30,101 41,380 86,436 89,931: 10,139 6,644
Other: 516,707: 110,251 174,295 187,370 183,590 111,468 481,211 473,132: 35,495 43,574
: : :
: : Changes in Commitments from: April 16, 2019 :
: 10,981: 4,608 7,582 7,734 979 -2,915 13,321 12,401: -2,341 -1,420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 27.8 39.0 34.8 24.9 92.6 91.8: 7.4 8.2
Old : 100.0: 19.6 11.5 38.8 31.2 42.8 89.5 93.1: 10.5 6.9
Other: 100.0: 21.3 33.7 36.3 35.5 21.6 93.1 91.6: 6.9 8.4
: : :
:# Traders : Number of Traders in Each Category :
All : 420: 144 132 169 116 107 345 336:
Old : 209: 73 41 53 70 67 156 148:
Other: 399: 127 135 148 106 101 316 311:
:----------------------------------------------------------------------------------------------------
: 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 : 10.7 9.3 18.5 16.3 7.8 7.4 11.7 12.4
Old : 15.9 25.0 29.8 37.2 13.0 19.7 19.7 27.1
Other: 11.4 9.5 19.1 17.1 9.2 7.5 13.8 13.1
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 23, 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 : 18,909: 6,429 540 2,388 9,705 15,689 18,521 18,617: 388 292
Old : 4,480: 3,375 0 196 909 4,109 4,480 4,305: 0 175
Other: 14,429: 3,249 736 1,996 8,796 11,580 14,041 14,313: 388 117
: : :
: : Changes in Commitments from: April 16, 2019 :
: 553: 410 -2 -13 103 567 500 553: 54 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 2.9 12.6 51.3 83.0 97.9 98.5: 2.1 1.5
Old : 100.0: 75.3 0.0 4.4 20.3 91.7 100.0 96.1: 0.0 3.9
Other: 100.0: 22.5 5.1 13.8 61.0 80.3 97.3 99.2: 2.7 0.8
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 6 3 5 17 13 25 20:
Old : 11: 3 0 1 4 6 7 7:
Other: 28: 5 3 5 16 12 23 19:
:----------------------------------------------------------------------------------------------------
: 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 : 41.1 59.0 61.8 74.4 31.8 39.6 45.6 49.8
Old : 92.3 89.9 100.0 96.1 86.2 81.7 86.7 82.8
Other: 37.3 52.9 60.9 72.5 27.1 41.6 45.2 51.2
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 23, 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 : 362,639: 80,590 119,142 104,739 141,553 115,106 326,882 338,988: 35,757 23,651
Old : 50,106: 10,602 7,080 8,119 22,296 31,376 41,018 46,575: 9,088 3,532
Other: 312,532: 75,623 117,698 90,985 119,257 83,730 285,864 292,413: 26,668 20,119
: : :
: : Changes in Commitments from: April 16, 2019 :
: 16,497: 3,173 1,698 3,788 10,625 10,053 17,585 15,539: -1,088 957
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 32.9 28.9 39.0 31.7 90.1 93.5: 9.9 6.5
Old : 100.0: 21.2 14.1 16.2 44.5 62.6 81.9 93.0: 18.1 7.0
Other: 100.0: 24.2 37.7 29.1 38.2 26.8 91.5 93.6: 8.5 6.4
: : :
:# Traders : Number of Traders in Each Category :
All : 277: 91 62 83 101 84 230 198:
Old : 146: 36 26 16 56 45 99 80:
Other: 264: 85 64 80 86 79 211 190:
:----------------------------------------------------------------------------------------------------
: 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 15.1 21.0 26.0 7.9 14.0 14.2 22.9
Old : 18.6 42.0 29.4 55.2 16.7 42.0 26.0 52.0
Other: 13.9 14.9 23.5 26.2 8.9 13.5 15.8 22.6
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 23, 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 : 2,294,839: 297,889 568,449 700,337 991,199 801,094 1,989,426 2,069,881: 305,413 224,958
Old : 1,667,724: 295,987 561,222 470,511 681,955 517,561 1,448,453 1,549,294: 219,272 118,431
Other: 627,115: 101,075 106,400 130,654 309,244 283,533 540,973 520,587: 86,142 106,528
: : :
: : Changes in Commitments from: April 16, 2019 :
: 61,007: 240 18,225 21,938 42,277 18,648 64,455 58,810: -3,448 2,197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 24.8 30.5 43.2 34.9 86.7 90.2: 13.3 9.8
Old : 100.0: 17.7 33.7 28.2 40.9 31.0 86.9 92.9: 13.1 7.1
Other: 100.0: 16.1 17.0 20.8 49.3 45.2 86.3 83.0: 13.7 17.0
: : :
:# Traders : Number of Traders in Each Category :
All : 883: 227 174 266 391 357 748 698:
Old : 843: 216 179 217 370 318 685 624:
Other: 616: 127 111 117 212 293 403 472:
:----------------------------------------------------------------------------------------------------
: 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 : 10.3 7.7 16.3 13.8 5.9 5.2 8.8 9.5
Old : 10.5 8.8 16.4 15.6 6.8 7.0 10.9 12.5
Other: 14.4 13.7 22.5 22.1 8.5 10.0 14.1 14.6
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 23, 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 : 6,056: 2,244 182 135 1,933 4,722 4,312 5,039: 1,744 1,017
Old : 1,534: 401 28 0 782 1,076 1,183 1,104: 351 430
Other: 4,522: 1,845 156 133 1,151 3,646 3,129 3,935: 1,393 587
: : :
: : Changes in Commitments from: April 16, 2019 :
: -428: 380 -19 -273 -307 45 -200 -247: -228 -181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 3.0 2.2 31.9 78.0 71.2 83.2: 28.8 16.8
Old : 100.0: 26.1 1.8 0.0 51.0 70.1 77.1 72.0: 22.9 28.0
Other: 100.0: 40.8 3.4 2.9 25.5 80.6 69.2 87.0: 30.8 13.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 8 3 2 7 11 16 15:
Old : 13: 2 2 0 2 8 4 10:
Other: 24: 8 3 1 7 10 16 13:
:----------------------------------------------------------------------------------------------------
: 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 : 45.3 57.2 60.6 73.5 37.5 45.5 48.1 58.4
Old : 77.1 61.7 77.1 71.2 55.9 40.5 55.9 49.9
Other: 48.1 62.6 61.8 80.7 44.8 61.2 57.4 76.9
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 23, 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 : 990,947: 115,125 225,443 297,402 517,682 372,067 930,209 894,912: 60,738 96,034
Old : 695,304: 132,454 203,254 166,780 351,234 268,768 650,469 638,802: 44,835 56,502
Other: 295,643: 45,587 85,105 67,706 166,448 103,299 279,740 256,110: 15,902 39,533
: : :
: : Changes in Commitments from: April 16, 2019 :
: 56,755: -12,423 27,712 23,229 45,234 7,414 56,040 58,355: 715 -1,600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 22.8 30.0 52.2 37.5 93.9 90.3: 6.1 9.7
Old : 100.0: 19.0 29.2 24.0 50.5 38.7 93.6 91.9: 6.4 8.1
Other: 100.0: 15.4 28.8 22.9 56.3 34.9 94.6 86.6: 5.4 13.4
: : :
:# Traders : Number of Traders in Each Category :
All : 665: 165 192 232 220 246 519 561:
Old : 630: 169 177 174 196 220 454 494:
Other: 465: 83 139 129 127 195 302 383:
:----------------------------------------------------------------------------------------------------
: 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 : 16.3 10.5 24.3 16.4 11.8 5.3 16.9 8.9
Old : 16.1 12.4 24.6 18.9 11.9 7.2 18.6 12.1
Other: 24.0 14.4 34.6 23.3 18.0 12.4 25.9 17.7
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 23, 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 : 522,949: 109,296 138,924 133,329 243,479 220,727 486,104 492,980: 36,845 29,969
Old : 363,188: 110,561 143,715 72,440 156,699 124,836 339,700 340,991: 23,488 22,197
Other: 159,761: 42,573 39,046 17,052 86,780 95,891 146,405 151,989: 13,357 7,772
: : :
: : Changes in Commitments from: April 16, 2019 :
: 17,556: -1,621 15,020 7,810 7,724 -4,881 13,913 17,949: 3,643 -393
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 26.6 25.5 46.6 42.2 93.0 94.3: 7.0 5.7
Old : 100.0: 30.4 39.6 19.9 43.1 34.4 93.5 93.9: 6.5 6.1
Other: 100.0: 26.6 24.4 10.7 54.3 60.0 91.6 95.1: 8.4 4.9
: : :
:# Traders : Number of Traders in Each Category :
All : 344: 98 108 129 94 89 267 275:
Old : 330: 99 110 98 83 82 234 248:
Other: 198: 50 64 53 57 47 141 136:
:----------------------------------------------------------------------------------------------------
: 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 19.2 20.2 27.3 8.4 14.0 13.4 19.6
Old : 15.7 14.1 24.1 21.8 12.3 13.3 20.1 20.7
Other: 20.4 37.3 30.2 50.7 19.8 34.1 29.2 47.1
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 23, 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 : 1,132,838: 123,779 185,826 136,637 687,907 651,604 948,323 974,067: 184,515 158,771
Old : 1,132,838: 123,779 185,826 136,637 687,907 651,604 948,323 974,067: 184,515 158,771
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: -19,261: -10,783 3,679 -4,632 -3,417 -14,832 -18,832 -15,785: -429 -3,476
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 16.4 12.1 60.7 57.5 83.7 86.0: 16.3 14.0
Old : 100.0: 10.9 16.4 12.1 60.7 57.5 83.7 86.0: 16.3 14.0
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 : 192: 43 38 48 89 88 153 153:
Old : 192: 43 38 48 89 88 153 153:
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 : 23.5 30.1 31.8 40.9 17.8 26.4 23.5 32.2
Old : 23.5 30.1 31.8 40.9 17.8 26.4 23.5 32.2
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, April 23, 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 : 1,184,922: 99,822 422,654 18,908 896,905 649,176 1,015,635 1,090,737: 169,287 94,185
Old : 1,184,922: 99,822 422,654 18,908 896,905 649,176 1,015,635 1,090,737: 169,287 94,185
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: 8,361: 196 9,610 16 8,746 -2,366 8,958 7,260: -596 1,101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 35.7 1.6 75.7 54.8 85.7 92.1: 14.3 7.9
Old : 100.0: 8.4 35.7 1.6 75.7 54.8 85.7 92.1: 14.3 7.9
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 : 133: 21 20 21 77 68 107 100:
Old : 133: 21 20 21 77 68 107 100:
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 : 33.2 32.6 43.5 49.5 26.6 32.1 36.2 48.3
Old : 33.2 32.6 43.5 49.5 26.6 32.1 36.2 48.3
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, April 23, 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 : 482,766: 87,959 82,098 115,366 228,812 244,563 432,138 442,027: 50,628 40,738
Old : 344,108: 100,104 85,484 57,702 147,998 171,258 305,804 314,444: 38,305 29,664
Other: 138,657: 23,988 32,747 21,531 80,814 73,305 126,334 127,583: 12,323 11,074
: : :
: : Changes in Commitments from: April 16, 2019 :
: 5,158: 4,837 5,980 -1,000 2,957 -1,331 6,794 3,649: -1,635 1,510
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 17.0 23.9 47.4 50.7 89.5 91.6: 10.5 8.4
Old : 100.0: 29.1 24.8 16.8 43.0 49.8 88.9 91.4: 11.1 8.6
Other: 100.0: 17.3 23.6 15.5 58.3 52.9 91.1 92.0: 8.9 8.0
: : :
:# Traders : Number of Traders in Each Category :
All : 309: 80 83 104 112 98 253 236:
Old : 302: 91 76 84 109 88 234 216:
Other: 181: 39 51 44 70 58 140 122:
:----------------------------------------------------------------------------------------------------
: 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 : 13.3 21.2 20.2 30.9 10.5 17.1 15.7 23.5
Old : 12.5 21.7 19.3 30.8 12.4 19.5 18.7 28.0
Other: 23.6 27.5 35.7 42.0 19.3 19.7 28.8 30.5
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 23, 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 : 8,674: 507 3,547 746 5,750 3,022 7,003 7,315: 1,671 1,360
Old : 8,469: 542 3,534 669 5,681 2,974 6,892 7,178: 1,577 1,292
Other: 205: 4 51 38 69 48 111 137: 94 68
: : :
: : Changes in Commitments from: April 16, 2019 :
: 62: -82 214 15 94 -170 27 58: 36 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 40.9 8.6 66.3 34.8 80.7 84.3: 19.3 15.7
Old : 100.0: 6.4 41.7 7.9 67.1 35.1 81.4 84.7: 18.6 15.3
Other: 100.0: 1.8 25.0 18.6 33.6 23.3 54.0 66.9: 46.0 33.1
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 6 22 9 13 12 27 35:
Old : 47: 10 18 9 13 11 27 34:
Other: 14: 1 6 6 2 6 9 12:
:----------------------------------------------------------------------------------------------------
: 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 : 54.7 35.3 63.0 53.8 53.7 34.1 60.3 49.7
Old : 55.4 36.1 63.7 54.8 54.4 34.7 61.2 50.6
Other: 46.0 44.6 53.6 61.5 27.3 30.3 27.3 37.4
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 23, 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 : 3,831,433: 934,667 1,065,439 266,515 2,449,124 2,384,357 3,650,307 3,716,311: 181,126 115,121
Old : 3,831,433: 934,667 1,065,439 266,515 2,449,124 2,384,357 3,650,307 3,716,311: 181,126 115,121
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: 118,903: 78,253 31,188 18,323 14,031 65,519 110,607 115,030: 8,296 3,873
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 27.8 7.0 63.9 62.2 95.3 97.0: 4.7 3.0
Old : 100.0: 24.4 27.8 7.0 63.9 62.2 95.3 97.0: 4.7 3.0
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 : 364: 81 57 61 172 144 286 229:
Old : 364: 81 57 61 172 144 286 229:
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 : 20.1 32.7 33.9 45.5 19.6 29.2 32.4 41.4
Old : 20.1 32.7 33.9 45.5 19.6 29.2 32.4 41.4
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, April 23, 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 : 4,916,104: 629,659 877,913 713,893 3,106,576 2,869,351 4,450,128 4,461,157: 465,976 454,947
Old : 4,916,104: 629,659 877,913 713,893 3,106,576 2,869,351 4,450,128 4,461,157: 465,976 454,947
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: 20,344: -32,321 29,714 -14,045 73,190 18,215 26,824 33,884: -6,480 -13,540
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 17.9 14.5 63.2 58.4 90.5 90.7: 9.5 9.3
Old : 100.0: 12.8 17.9 14.5 63.2 58.4 90.5 90.7: 9.5 9.3
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 : 411: 79 80 93 207 205 334 330:
Old : 411: 79 80 93 207 205 334 330:
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 : 19.5 18.3 26.7 27.2 15.2 15.0 21.6 22.6
Old : 19.5 18.3 26.7 27.2 15.2 15.0 21.6 22.6
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, April 23, 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 : 754,077: 83,310 110,709 8,131 551,682 495,249 643,123 614,089: 110,954 139,988
Old : 754,077: 83,310 110,709 8,131 551,682 495,249 643,123 614,089: 110,954 139,988
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: 5,849: -723 173 -850 16,952 12,337 15,379 11,660: -9,530 -5,811
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 14.7 1.1 73.2 65.7 85.3 81.4: 14.7 18.6
Old : 100.0: 11.0 14.7 1.1 73.2 65.7 85.3 81.4: 14.7 18.6
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 : 111: 17 13 11 58 60 80 79:
Old : 111: 17 13 11 58 60 80 79:
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 26.6 45.4 38.1 30.9 23.1 42.5 33.5
Old : 31.8 26.6 45.4 38.1 30.9 23.1 42.5 33.5
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, April 23, 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 : 5,053,077: 855,218 889,909 444,819 3,406,545 3,364,484 4,706,582 4,699,211: 346,495 353,866
Old : 5,053,077: 855,218 889,909 444,819 3,406,545 3,364,484 4,706,582 4,699,211: 346,495 353,866
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: 68,060: 28,053 19,347 -1,311 62,243 58,952 88,985 76,988: -20,925 -8,927
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 17.6 8.8 67.4 66.6 93.1 93.0: 6.9 7.0
Old : 100.0: 16.9 17.6 8.8 67.4 66.6 93.1 93.0: 6.9 7.0
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 : 347: 68 58 67 167 176 269 267:
Old : 347: 68 58 67 167 176 269 267:
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 : 29.4 23.8 39.4 33.9 21.6 21.6 30.5 30.0
Old : 29.4 23.8 39.4 33.9 21.6 21.6 30.5 30.0
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, April 23, 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 : 1,923,505: 155,924 356,008 517,409 1,215,367 1,000,327 1,888,700 1,873,744: 34,805 49,761
Old : 1,923,505: 155,924 356,008 517,409 1,215,367 1,000,327 1,888,700 1,873,744: 34,805 49,761
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: 126,946: -27,522 -9,718 86,773 70,139 41,565 129,391 118,621: -2,445 8,325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 18.5 26.9 63.2 52.0 98.2 97.4: 1.8 2.6
Old : 100.0: 8.1 18.5 26.9 63.2 52.0 98.2 97.4: 1.8 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 : 144: 28 44 52 57 66 117 132:
Old : 144: 28 44 52 57 66 117 132:
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 30.8 49.3 44.0 25.7 17.3 32.9 26.4
Old : 31.8 30.8 49.3 44.0 25.7 17.3 32.9 26.4
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, April 23, 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 : 40,876: 17,054 4,631 3,456 11,956 25,044 32,466 33,131: 8,410 7,745
Old : 40,876: 17,054 4,631 3,456 11,956 25,044 32,466 33,131: 8,410 7,745
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: -501: -1,216 180 1,824 -215 -2,279 393 -275: -895 -226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 11.3 8.5 29.2 61.3 79.4 81.1: 20.6 18.9
Old : 100.0: 41.7 11.3 8.5 29.2 61.3 79.4 81.1: 20.6 18.9
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 : 100: 36 20 9 25 28 66 52:
Old : 100: 36 20 9 25 28 66 52:
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 : 21.2 34.3 33.9 52.0 17.7 31.2 30.1 47.5
Old : 21.2 34.3 33.9 52.0 17.7 31.2 30.1 47.5
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, April 23, 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 : 81,752: 34,108 9,263 6,912 23,912 50,087 64,932 66,262: 16,819 15,489
Old : 81,752: 34,108 9,263 6,912 23,912 50,087 64,932 66,262: 16,819 15,489
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: -1,003: -2,431 360 3,648 -430 -4,558 787 -551: -1,790 -452
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 11.3 8.5 29.2 61.3 79.4 81.1: 20.6 18.9
Old : 100.0: 41.7 11.3 8.5 29.2 61.3 79.4 81.1: 20.6 18.9
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 : 100: 36 20 9 25 28 66 52:
Old : 100: 36 20 9 25 28 66 52:
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 : 21.2 34.3 33.9 52.0 17.7 31.2 30.1 47.5
Old : 21.2 34.3 33.9 52.0 17.7 31.2 30.1 47.5
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, April 23, 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 : 24,483: 2,829 452 0 20,087 22,582 22,916 23,034: 1,567 1,449
Old : 24,483: 2,829 452 0 20,087 22,582 22,916 23,034: 1,567 1,449
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: -1,811: -1,107 0 0 -1,004 -2,034 -2,111 -2,034: 300 223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 1.8 0.0 82.0 92.2 93.6 94.1: 6.4 5.9
Old : 100.0: 11.6 1.8 0.0 82.0 92.2 93.6 94.1: 6.4 5.9
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 : 25: 3 1 0 13 10 16 11:
Old : 25: 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 : 62.4 75.3 81.8 90.8 62.4 74.4 81.8 89.9
Old : 62.4 75.3 81.8 90.8 62.4 74.4 81.8 89.9
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, April 23, 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 : 27,834: 12,592 26,499 100 14,961 1,182 27,653 27,781: 181 53
Old : 27,834: 12,592 26,499 100 14,961 1,182 27,653 27,781: 181 53
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: -182: -34 -241 0 -81 39 -115 -202: -67 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 95.2 0.4 53.8 4.2 99.3 99.8: 0.7 0.2
Old : 100.0: 45.2 95.2 0.4 53.8 4.2 99.3 99.8: 0.7 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 : 42: 20 17 1 5 2 26 19:
Old : 42: 20 17 1 5 2 26 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 : 59.7 76.1 84.1 90.3 59.6 76.1 80.3 87.7
Old : 59.7 76.1 84.1 90.3 59.6 76.1 80.3 87.7
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, April 23, 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 : 21,484: 13,728 6,404 75 7,660 12,365 21,463 18,844: 21 2,640
Old : 21,484: 13,728 6,404 75 7,660 12,365 21,463 18,844: 21 2,640
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: 1,621: 1,646 52 4 -33 1,612 1,617 1,668: 4 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 29.8 0.3 35.7 57.6 99.9 87.7: 0.1 12.3
Old : 100.0: 63.9 29.8 0.3 35.7 57.6 99.9 87.7: 0.1 12.3
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 : 36: 7 10 1 5 14 13 24:
Old : 36: 7 10 1 5 14 13 24:
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 : 89.0 43.0 98.6 62.3 89.0 42.6 98.6 61.9
Old : 89.0 43.0 98.6 62.3 89.0 42.6 98.6 61.9
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, April 23, 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 : 16,460: 13,652 4,307 9 2,755 10,620 16,416 14,936: 44 1,524
Old : 16,460: 13,652 4,307 9 2,755 10,620 16,416 14,936: 44 1,524
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: 4: 34 -94 0 -2 93 32 -1: -28 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 26.2 0.1 16.7 64.5 99.7 90.7: 0.3 9.3
Old : 100.0: 82.9 26.2 0.1 16.7 64.5 99.7 90.7: 0.3 9.3
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 : 29: 6 10 1 2 11 9 21:
Old : 29: 6 10 1 2 11 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 : 96.0 63.3 99.7 83.0 96.0 63.3 99.7 82.9
Old : 96.0 63.3 99.7 83.0 96.0 63.3 99.7 82.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 23, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100,000 USD notional principal :
: : :
All : 49,118: 19,608 19,647 29,464 0 0 49,072 49,111: 46 7
Old : 49,118: 19,608 19,647 29,464 0 0 49,072 49,111: 46 7
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: 675: 672 694 1 0 0 673 695: 2 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 40.0 60.0 0.0 0.0 99.9 100.0: 0.1 0.0
Old : 100.0: 39.9 40.0 60.0 0.0 0.0 99.9 100.0: 0.1 0.0
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 : 22: 6 15 4 0 0 8 18:
Old : 22: 6 15 4 0 0 8 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 : 95.4 76.9 99.9 97.0 39.6 31.3 39.9 38.7
Old : 95.4 76.9 99.9 97.0 39.6 31.3 39.9 38.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 26, 2019