WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, March 06, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 465,424: 160,967 152,160 103,357 165,766 169,635 430,090 425,152: 35,334 40,272
Old : 230,346: 123,723 141,202 13,990 73,045 57,846 210,758 213,038: 19,588 17,308
Other: 235,078: 86,475 60,189 40,136 92,721 111,789 219,332 212,114: 15,746 22,964
: : :
: : Changes in Commitments from: February 27, 2018 :
: 23,169: 4,707 -20,040 16,822 704 27,959 22,233 24,741: 936 -1,572
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 32.7 22.2 35.6 36.4 92.4 91.3: 7.6 8.7
Old : 100.0: 53.7 61.3 6.1 31.7 25.1 91.5 92.5: 8.5 7.5
Other: 100.0: 36.8 25.6 17.1 39.4 47.6 93.3 90.2: 6.7 9.8
: : :
:# Traders : Number of Traders in Each Category :
All : 425: 142 128 121 83 117 300 307:
Old : 368: 129 112 27 53 82 195 209:
Other: 300: 86 84 75 64 101 194 225:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.5 10.1 23.7 18.8 13.2 9.2 21.3 16.1
Old : 18.0 14.1 28.6 24.4 16.0 14.1 26.0 23.7
Other: 22.9 16.5 31.5 26.9 20.4 15.2 28.1 24.2
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, March 06, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 300,111: 92,616 48,820 62,863 122,016 163,446 277,495 275,129: 22,616 24,982
Old : 133,738: 75,535 54,719 3,321 43,682 66,483 122,538 124,523: 11,200 9,215
Other: 166,373: 51,581 28,601 25,042 78,334 96,963 154,957 150,606: 11,416 15,767
: : :
: : Changes in Commitments from: February 27, 2018 :
: -1,239: -1,149 -13,621 2,027 -1,930 9,368 -1,052 -2,226: -187 987
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 16.3 20.9 40.7 54.5 92.5 91.7: 7.5 8.3
Old : 100.0: 56.5 40.9 2.5 32.7 49.7 91.6 93.1: 8.4 6.9
Other: 100.0: 31.0 17.2 15.1 47.1 58.3 93.1 90.5: 6.9 9.5
: : :
:# Traders : Number of Traders in Each Category :
All : 281: 105 52 78 69 92 214 198:
Old : 249: 91 55 13 37 70 138 128:
Other: 216: 61 47 48 55 79 146 151:
:----------------------------------------------------------------------------------------------------
: 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 : 15.7 22.8 27.1 33.6 9.8 15.5 16.4 22.6
Old : 24.3 28.6 35.3 39.4 24.3 28.3 35.3 39.2
Other: 26.0 31.8 35.6 43.1 22.8 23.3 30.1 34.1
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, March 06, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,743,951: 578,099 257,715 280,817 732,571 994,566 1,591,487 1,533,098: 152,464 210,853
Old : 1,332,550: 531,906 300,618 154,402 524,992 744,985 1,211,300 1,200,005: 121,250 132,545
Other: 411,401: 149,048 59,952 23,560 207,579 249,581 380,187 333,093: 31,214 78,308
: : :
: : Changes in Commitments from: February 27, 2018 :
: 107,392: 70,622 -35,270 11,508 31,001 116,750 113,131 92,988: -5,739 14,404
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 14.8 16.1 42.0 57.0 91.3 87.9: 8.7 12.1
Old : 100.0: 39.9 22.6 11.6 39.4 55.9 90.9 90.1: 9.1 9.9
Other: 100.0: 36.2 14.6 5.7 50.5 60.7 92.4 81.0: 7.6 19.0
: : :
:# Traders : Number of Traders in Each Category :
All : 820: 216 139 171 265 358 574 598:
Old : 797: 209 142 127 247 333 526 540:
Other: 556: 91 96 48 113 308 236 428:
:----------------------------------------------------------------------------------------------------
: 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 15.2 19.6 21.7 9.1 11.2 15.0 16.6
Old : 11.8 18.1 19.6 25.3 11.8 17.5 19.3 23.8
Other: 30.8 13.0 42.1 20.2 26.0 10.3 37.3 16.7
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, March 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 5,563: 2,306 131 68 989 4,495 3,363 4,694: 2,200 869
Old : 4,706: 2,196 80 0 658 4,062 2,854 4,142: 1,852 564
Other: 857: 149 90 29 331 433 509 552: 348 305
: : :
: : Changes in Commitments from: February 27, 2018 :
: -124: -82 57 29 -12 -67 -65 19: -59 -143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.5 2.4 1.2 17.8 80.8 60.5 84.4: 39.5 15.6
Old : 100.0: 46.7 1.7 0.0 14.0 86.3 60.6 88.0: 39.4 12.0
Other: 100.0: 17.4 10.5 3.4 38.6 50.5 59.4 64.4: 40.6 35.6
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 10 3 3 5 9 17 13:
Old : 24: 11 2 0 3 9 14 11:
Other: 15: 5 1 1 4 7 9 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 : 41.1 65.4 53.7 79.0 41.1 65.1 53.2 78.5
Old : 41.1 70.6 54.0 85.0 41.1 70.6 54.0 85.0
Other: 54.1 46.2 58.9 63.9 50.8 44.6 53.0 58.0
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, March 06, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 819,234: 272,974 78,097 113,482 382,395 514,845 768,851 706,424: 50,383 112,810
Old : 620,214: 236,710 78,232 71,283 275,019 405,278 583,012 554,793: 37,202 65,421
Other: 199,020: 61,265 24,866 17,198 107,376 109,567 185,839 151,631: 13,181 47,389
: : :
: : Changes in Commitments from: February 27, 2018 :
: 46,867: 34,730 -4,790 -270 12,578 44,453 47,038 39,393: -171 7,474
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 9.5 13.9 46.7 62.8 93.8 86.2: 6.2 13.8
Old : 100.0: 38.2 12.6 11.5 44.3 65.3 94.0 89.5: 6.0 10.5
Other: 100.0: 30.8 12.5 8.6 54.0 55.1 93.4 76.2: 6.6 23.8
: : :
:# Traders : Number of Traders in Each Category :
All : 645: 194 123 170 151 262 422 504:
Old : 623: 165 152 119 127 246 353 466:
Other: 451: 107 91 58 91 215 228 336:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.4 13.8 22.0 22.1 13.6 11.1 20.3 18.1
Old : 16.3 17.4 24.1 25.6 16.2 16.2 23.9 24.0
Other: 19.8 13.7 29.1 21.1 18.0 12.5 27.2 19.2
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, March 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 1,000 Bushels) :
: : :
All : 28,666: 20,926 2,837 893 1,156 6,068 22,975 9,798: 5,691 18,868
Old : 11,094: 7,585 817 714 1,154 2,360 9,453 3,891: 1,641 7,203
Other: 17,572: 13,482 2,161 38 2 3,708 13,522 5,907: 4,050 11,665
: : :
: : Changes in Commitments from: February 27, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 9.9 3.1 4.0 21.2 80.1 34.2: 19.9 65.8
Old : 100.0: 68.4 7.4 6.4 10.4 21.3 85.2 35.1: 14.8 64.9
Other: 100.0: 76.7 12.3 0.2 0.0 21.1 77.0 33.6: 23.0 66.4
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 6 6 4 2 12 8 22:
Old : 23: 5 6 3 2 12 8 20:
Other: 23: 5 6 3 1 11 6 20:
:----------------------------------------------------------------------------------------------------
: 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 : 73.1 16.3 80.1 23.7 70.6 16.3 76.6 23.1
Old : 74.2 19.9 85.2 26.8 69.2 16.8 78.7 22.7
Other: 76.0 19.0 77.0 26.4 75.8 19.0 76.7 26.4
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, March 06, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 485,144: 145,363 98,580 82,978 219,232 274,449 447,573 456,007: 37,571 29,137
Old : 394,904: 131,041 99,154 58,581 175,458 212,344 365,080 370,079: 29,824 24,825
Other: 90,240: 30,191 15,295 8,528 43,774 62,105 82,493 85,928: 7,747 4,312
: : :
: : Changes in Commitments from: February 27, 2018 :
: 14,142: 8,622 3,413 838 5,413 10,528 14,873 14,779: -731 -637
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 20.3 17.1 45.2 56.6 92.3 94.0: 7.7 6.0
Old : 100.0: 33.2 25.1 14.8 44.4 53.8 92.4 93.7: 7.6 6.3
Other: 100.0: 33.5 16.9 9.5 48.5 68.8 91.4 95.2: 8.6 4.8
: : :
:# Traders : Number of Traders in Each Category :
All : 341: 112 92 104 86 69 259 225:
Old : 334: 125 89 89 81 66 240 214:
Other: 165: 50 42 25 50 39 118 90:
:----------------------------------------------------------------------------------------------------
: 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 29.4 19.3 36.6 12.1 27.4 18.6 33.7
Old : 12.3 28.0 20.5 35.7 11.8 27.1 19.5 34.4
Other: 23.1 47.3 37.9 60.3 21.9 46.4 36.7 58.6
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, March 06, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 812,681: 172,222 157,936 10,798 499,398 461,021 682,418 629,755: 130,263 182,926
Old : 812,681: 172,222 157,936 10,798 499,398 461,021 682,418 629,755: 130,263 182,926
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -29,184: 5,676 18,874 -14,882 681 -13,856 -8,525 -9,864: -20,659 -19,320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 19.4 1.3 61.5 56.7 84.0 77.5: 16.0 22.5
Old : 100.0: 21.2 19.4 1.3 61.5 56.7 84.0 77.5: 16.0 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 : 179: 40 37 17 70 77 117 124:
Old : 179: 40 37 17 70 77 117 124:
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 27.6 33.6 37.3 17.1 21.5 25.5 29.1
Old : 23.5 27.6 33.6 37.3 17.1 21.5 25.5 29.1
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 - Futures Only, March 06, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 967,570: 48,012 218,422 15,560 763,753 617,122 827,325 851,104: 140,245 116,466
Old : 967,570: 48,012 218,422 15,560 763,753 617,122 827,325 851,104: 140,245 116,466
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -37,266: -4,504 7,354 -5,510 -11,955 -32,229 -21,969 -30,385: -15,297 -6,881
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 22.6 1.6 78.9 63.8 85.5 88.0: 14.5 12.0
Old : 100.0: 5.0 22.6 1.6 78.9 63.8 85.5 88.0: 14.5 12.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 123: 13 18 18 65 70 87 97:
Old : 123: 13 18 18 65 70 87 97:
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 : 26.1 34.0 39.6 46.8 20.3 33.2 31.5 42.8
Old : 26.1 34.0 39.6 46.8 20.3 33.2 31.5 42.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Commitments of Traders - Futures Only, March 06, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,915: 906 294 251 425 1,200 1,582 1,745: 333 170
Old : 1,915: 906 294 251 425 1,200 1,582 1,745: 333 170
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: 16: 80 -104 -24 -34 139 22 11: -6 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 15.4 13.1 22.2 62.7 82.6 91.1: 17.4 8.9
Old : 100.0: 47.3 15.4 13.1 22.2 62.7 82.6 91.1: 17.4 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 : 22: 9 3 3 6 8 16 13:
Old : 22: 9 3 3 6 8 16 13:
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 : 44.6 49.8 66.7 80.1 34.4 41.0 48.4 58.7
Old : 44.6 49.8 66.7 80.1 34.4 41.0 48.4 58.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders - Futures Only, March 06, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 453,096: 180,333 27,631 46,966 182,210 350,107 409,509 424,704: 43,587 28,392
Old : 370,148: 162,198 27,284 32,961 136,971 285,089 332,130 345,334: 38,018 24,814
Other: 82,948: 23,488 5,700 8,652 45,239 65,018 77,379 79,370: 5,569 3,578
: : :
: : Changes in Commitments from: February 27, 2018 :
: -1,876: 2,310 1,677 -5,582 3,477 2,325 205 -1,580: -2,081 -296
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 6.1 10.4 40.2 77.3 90.4 93.7: 9.6 6.3
Old : 100.0: 43.8 7.4 8.9 37.0 77.0 89.7 93.3: 10.3 6.7
Other: 100.0: 28.3 6.9 10.4 54.5 78.4 93.3 95.7: 6.7 4.3
: : :
:# Traders : Number of Traders in Each Category :
All : 306: 122 50 80 88 94 243 199:
Old : 300: 118 52 67 79 89 226 183:
Other: 158: 50 27 26 56 44 123 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 : 11.7 38.0 17.6 48.0 10.4 35.8 15.7 45.7
Old : 13.6 39.8 20.0 49.9 13.5 39.3 19.7 49.1
Other: 22.5 42.1 36.1 54.8 19.6 38.3 33.0 48.1
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, March 06, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 8,123: 858 1,518 475 4,398 4,564 5,731 6,557: 2,392 1,566
Old : 7,352: 857 1,742 243 4,192 3,938 5,292 5,923: 2,060 1,429
Other: 771: 233 8 0 206 626 439 634: 332 137
: : :
: : Changes in Commitments from: February 27, 2018 :
: -1,656: -130 -1,093 70 -1,856 -559 -1,916 -1,582: 260 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 18.7 5.8 54.1 56.2 70.6 80.7: 29.4 19.3
Old : 100.0: 11.7 23.7 3.3 57.0 53.6 72.0 80.6: 28.0 19.4
Other: 100.0: 30.2 1.0 0.0 26.7 81.2 56.9 82.2: 43.1 17.8
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 9 14 6 17 13 27 33:
Old : 48: 8 16 5 15 13 24 33:
Other: 15: 2 3 0 4 6 6 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 : 37.4 44.5 48.5 59.9 36.8 44.5 45.6 57.8
Old : 40.7 44.2 51.9 59.7 40.0 44.2 49.8 59.0
Other: 45.5 76.1 56.9 82.0 45.5 76.1 56.9 82.0
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, March 06, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,840,176: 293,440 386,234 119,122 1,300,270 1,145,061 1,712,832 1,650,417: 127,344 189,759
Old : 1,840,176: 293,440 386,234 119,122 1,300,270 1,145,061 1,712,832 1,650,417: 127,344 189,759
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -72,521: -21,082 -33,235 -25,051 6,390 18,518 -39,743 -39,768: -32,778 -32,753
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 21.0 6.5 70.7 62.2 93.1 89.7: 6.9 10.3
Old : 100.0: 15.9 21.0 6.5 70.7 62.2 93.1 89.7: 6.9 10.3
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 : 332: 58 71 29 142 137 212 225:
Old : 332: 58 71 29 142 137 212 225:
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 : 19.3 23.9 31.3 35.1 16.7 18.9 26.1 27.5
Old : 19.3 23.9 31.3 35.1 16.7 18.9 26.1 27.5
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 - Futures Only, March 06, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,479,342: 586,134 948,284 156,348 2,412,832 1,799,991 3,155,314 2,904,623: 324,028 574,719
Old : 3,479,342: 586,134 948,284 156,348 2,412,832 1,799,991 3,155,314 2,904,623: 324,028 574,719
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -228,202: 44,030 63,291 -69,056 -153,272 -134,316 -178,298 -140,081: -49,904 -88,121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 27.3 4.5 69.3 51.7 90.7 83.5: 9.3 16.5
Old : 100.0: 16.8 27.3 4.5 69.3 51.7 90.7 83.5: 9.3 16.5
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 : 429: 73 115 59 156 192 261 334:
Old : 429: 73 115 59 156 192 261 334:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.7 11.0 38.4 20.1 24.6 9.6 33.2 15.7
Old : 27.7 11.0 38.4 20.1 24.6 9.6 33.2 15.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders - Futures Only, March 06, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 555,916: 74,005 89,189 7,690 381,716 291,653 463,411 388,532: 92,505 167,384
Old : 555,916: 74,005 89,189 7,690 381,716 291,653 463,411 388,532: 92,505 167,384
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -22,929: -15,589 -3,886 -5,318 16,438 4,412 -4,469 -4,792: -18,460 -18,137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 16.0 1.4 68.7 52.5 83.4 69.9: 16.6 30.1
Old : 100.0: 13.3 16.0 1.4 68.7 52.5 83.4 69.9: 16.6 30.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 94: 12 11 9 55 56 72 71:
Old : 94: 12 11 9 55 56 72 71:
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 : 31.6 13.7 40.5 21.8 31.2 13.3 39.3 20.9
Old : 31.6 13.7 40.5 21.8 31.2 13.3 39.3 20.9
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 - Futures Only, March 06, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,375,246: 533,226 1,022,856 109,258 2,470,298 1,794,376 3,112,782 2,926,490: 262,464 448,756
Old : 3,375,246: 533,226 1,022,856 109,258 2,470,298 1,794,376 3,112,782 2,926,490: 262,464 448,756
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -93,793: 22,747 60,500 -1,187 1,857 -75,252 23,417 -15,939: -117,210 -77,854
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 30.3 3.2 73.2 53.2 92.2 86.7: 7.8 13.3
Old : 100.0: 15.8 30.3 3.2 73.2 53.2 92.2 86.7: 7.8 13.3
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 : 333: 55 77 35 137 162 214 252:
Old : 333: 55 77 35 137 162 214 252:
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 : 36.3 16.2 48.2 25.7 31.1 14.3 42.4 22.0
Old : 36.3 16.2 48.2 25.7 31.1 14.3 42.4 22.0
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 - Futures Only, March 06, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,011,899: 316,078 274,474 506,981 1,157,644 1,173,188 1,980,703 1,954,643: 31,196 57,256
Old : 2,011,899: 316,078 274,474 506,981 1,157,644 1,173,188 1,980,703 1,954,643: 31,196 57,256
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -241,791: -308 -27,439 -35,804 -194,066 -170,688 -230,178 -233,931: -11,613 -7,860
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 13.6 25.2 57.5 58.3 98.4 97.2: 1.6 2.8
Old : 100.0: 15.7 13.6 25.2 57.5 58.3 98.4 97.2: 1.6 2.8
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 : 169: 38 46 57 64 74 130 156:
Old : 169: 38 46 57 64 74 130 156:
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 : 29.5 27.5 44.4 41.1 24.4 15.4 29.8 21.5
Old : 29.5 27.5 44.4 41.1 24.4 15.4 29.8 21.5
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 - Futures Only, March 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($10 X DJIA INDEX) :
: : :
All : 58,398: 23,520 10,813 1,202 24,849 40,009 49,571 52,023: 8,828 6,375
Old : 58,398: 23,520 10,813 1,202 24,849 40,009 49,571 52,023: 8,828 6,375
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -688: 1,518 -54 -89 -1,263 77 166 -67: -854 -621
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 18.5 2.1 42.6 68.5 84.9 89.1: 15.1 10.9
Old : 100.0: 40.3 18.5 2.1 42.6 68.5 84.9 89.1: 15.1 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 : 105: 35 16 9 34 30 75 50:
Old : 105: 35 16 9 34 30 75 50:
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 : 33.7 39.9 45.9 61.4 33.7 37.9 45.9 58.3
Old : 33.7 39.9 45.9 61.4 33.7 37.9 45.9 58.3
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 - Futures Only, March 06, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 116,796: 47,040 21,626 2,403 49,698 80,017 99,141 104,046: 17,655 12,750
Old : 116,796: 47,040 21,626 2,403 49,698 80,017 99,141 104,046: 17,655 12,750
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -1,375: 3,035 -108 -178 -2,525 153 332 -133: -1,707 -1,242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 18.5 2.1 42.6 68.5 84.9 89.1: 15.1 10.9
Old : 100.0: 40.3 18.5 2.1 42.6 68.5 84.9 89.1: 15.1 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 : 105: 35 16 9 34 30 75 50:
Old : 105: 35 16 9 34 30 75 50:
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 : 33.7 39.9 45.9 61.4 33.7 37.9 45.9 58.3
Old : 33.7 39.9 45.9 61.4 33.7 37.9 45.9 58.3
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 - Futures Only, March 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 51,065: 33,692 50,715 349 16,735 0 50,776 51,064: 289 1
Old : 51,065: 33,692 50,715 349 16,735 0 50,776 51,064: 289 1
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -234: -221 -332 98 -116 0 -239 -234: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 99.3 0.7 32.8 0.0 99.4 100.0: 0.6 0.0
Old : 100.0: 66.0 99.3 0.7 32.8 0.0 99.4 100.0: 0.6 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 : 45: 33 9 3 3 0 38 10:
Old : 45: 33 9 3 3 0 38 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 : 62.0 90.9 84.7 99.4 61.6 90.7 84.3 99.1
Old : 62.0 90.9 84.7 99.4 61.6 90.7 84.3 99.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246605
Commitments of Traders - Futures Only, March 06, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 43,440: 8,560 7,228 9,216 25,659 26,825 43,435 43,269: 5 171
Old : 43,440: 8,560 7,228 9,216 25,659 26,825 43,435 43,269: 5 171
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: 4,334: -930 -208 3,143 2,138 1,397 4,351 4,332: -17 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 16.6 21.2 59.1 61.8 100.0 99.6: 0.0 0.4
Old : 100.0: 19.7 16.6 21.2 59.1 61.8 100.0 99.6: 0.0 0.4
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 : 46: 4 16 2 8 20 12 38:
Old : 46: 4 16 2 8 20 12 38:
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 : 87.7 51.2 98.1 70.0 67.0 33.9 75.7 50.5
Old : 87.7 51.2 98.1 70.0 67.0 33.9 75.7 50.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246606
Commitments of Traders - Futures Only, March 06, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 27,642: 24,992 5,797 0 2,624 21,767 27,616 27,564: 26 78
Old : 27,642: 24,992 5,797 0 2,624 21,767 27,616 27,564: 26 78
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: 722: 695 116 0 1 572 696 688: 26 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.4 21.0 0.0 9.5 78.7 99.9 99.7: 0.1 0.3
Old : 100.0: 90.4 21.0 0.0 9.5 78.7 99.9 99.7: 0.1 0.3
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 : 33: 3 13 0 5 14 8 27:
Old : 33: 3 13 0 5 14 8 27:
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 : 99.2 58.6 99.9 80.8 96.7 58.6 97.4 80.8
Old : 99.2 58.6 99.9 80.8 96.7 58.6 97.4 80.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 9, 2018