WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, May 09, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 423,436: 149,622 225,915 68,101 162,606 90,174 380,329 384,190: 43,107 39,246
Old : 417,874: 148,981 225,953 67,225 159,545 87,136 375,751 380,314: 42,123 37,560
Other: 5,562: 1,385 706 132 3,061 3,038 4,578 3,876: 984 1,686
: : :
: : Changes in Commitments from: May 2, 2017 :
: -15,088: 2,088 -6,604 -7,027 -8,802 -3,042 -13,741 -16,673: -1,347 1,585
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 53.4 16.1 38.4 21.3 89.8 90.7: 10.2 9.3
Old : 100.0: 35.7 54.1 16.1 38.2 20.9 89.9 91.0: 10.1 9.0
Other: 100.0: 24.9 12.7 2.4 55.0 54.6 82.3 69.7: 17.7 30.3
: : :
:# Traders : Number of Traders in Each Category :
All : 396: 137 121 116 105 89 306 273:
Old : 396: 137 122 114 104 86 303 270:
Other: 67: 9 12 4 19 33 31 46:
:----------------------------------------------------------------------------------------------------
: 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 : 14.3 10.7 22.2 19.8 12.8 10.3 20.6 19.0
Old : 14.4 10.8 22.3 20.1 13.1 10.5 20.9 19.2
Other: 50.7 30.3 68.7 46.0 46.8 28.6 61.4 41.4
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, May 09, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 246,763: 98,824 71,745 31,260 95,108 119,777 225,192 222,782: 21,571 23,981
Old : 242,117: 99,042 71,731 30,356 91,469 117,667 220,867 219,754: 21,250 22,363
Other: 4,646: 551 783 135 3,639 2,110 4,325 3,028: 321 1,618
: : :
: : Changes in Commitments from: May 2, 2017 :
: -3,060: -3,788 -16,941 1,454 -834 10,625 -3,168 -4,862: 108 1,802
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 29.1 12.7 38.5 48.5 91.3 90.3: 8.7 9.7
Old : 100.0: 40.9 29.6 12.5 37.8 48.6 91.2 90.8: 8.8 9.2
Other: 100.0: 11.9 16.9 2.9 78.3 45.4 93.1 65.2: 6.9 34.8
: : :
:# Traders : Number of Traders in Each Category :
All : 253: 74 54 55 84 78 182 169:
Old : 253: 75 53 54 84 76 182 166:
Other: 48: 4 8 4 15 24 23 34:
:----------------------------------------------------------------------------------------------------
: 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 : 17.5 22.7 29.5 32.5 15.5 18.2 25.2 27.5
Old : 17.8 23.1 29.3 33.1 16.1 19.6 26.0 29.0
Other: 71.9 40.1 87.0 53.5 71.9 38.2 85.7 50.7
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, May 09, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,357,901: 365,703 465,510 195,597 635,257 538,631 1,196,557 1,199,738: 161,344 158,163
Old : 943,939: 345,161 474,370 79,214 405,821 301,610 830,196 855,194: 113,743 88,745
Other: 413,962: 113,601 84,199 23,324 229,436 237,021 366,361 344,544: 47,601 69,418
: : :
: : Changes in Commitments from: May 2, 2017 :
: 31,739: 1,941 25,031 17,553 10,402 -12,922 29,896 29,662: 1,843 2,077
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 34.3 14.4 46.8 39.7 88.1 88.4: 11.9 11.6
Old : 100.0: 36.6 50.3 8.4 43.0 32.0 88.0 90.6: 12.0 9.4
Other: 100.0: 27.4 20.3 5.6 55.4 57.3 88.5 83.2: 11.5 16.8
: : :
:# Traders : Number of Traders in Each Category :
All : 718: 188 146 179 254 292 538 542:
Old : 676: 190 140 98 225 230 460 424:
Other: 522: 104 112 55 130 251 270 384:
:----------------------------------------------------------------------------------------------------
: 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 : 11.5 10.9 18.9 18.1 9.5 8.4 15.5 14.1
Old : 11.3 13.4 18.3 22.6 10.8 11.9 17.7 20.1
Other: 20.9 14.6 29.3 23.1 13.4 10.0 20.7 16.6
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, May 09, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 5,940: 1,529 870 309 2,015 3,921 3,853 5,100: 2,087 840
Old : 5,940: 1,529 870 309 2,015 3,921 3,853 5,100: 2,087 840
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2017 :
: 294: 41 -205 162 -57 189 146 146: 148 148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 14.6 5.2 33.9 66.0 64.9 85.9: 35.1 14.1
Old : 100.0: 25.7 14.6 5.2 33.9 66.0 64.9 85.9: 35.1 14.1
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 : 38: 14 8 5 8 11 24 22:
Old : 38: 14 8 5 8 11 24 22:
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 : 34.0 44.4 45.7 66.7 27.5 44.4 38.3 62.7
Old : 34.0 44.4 45.7 66.7 27.5 44.4 38.3 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, May 09, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 640,178: 148,470 178,357 89,524 357,230 272,018 595,224 539,899: 44,954 100,279
Old : 395,239: 131,834 160,073 29,133 206,129 161,488 367,096 350,694: 28,143 44,545
Other: 244,939: 66,460 68,108 10,567 151,101 110,530 228,128 189,205: 16,811 55,734
: : :
: : Changes in Commitments from: May 2, 2017 :
: -1,721: 9,394 -502 -3,037 -6,360 1,814 -3 -1,725: -1,718 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 27.9 14.0 55.8 42.5 93.0 84.3: 7.0 15.7
Old : 100.0: 33.4 40.5 7.4 52.2 40.9 92.9 88.7: 7.1 11.3
Other: 100.0: 27.1 27.8 4.3 61.7 45.1 93.1 77.2: 6.9 22.8
: : :
:# Traders : Number of Traders in Each Category :
All : 609: 157 162 170 161 227 411 486:
Old : 564: 166 138 81 129 187 330 374:
Other: 473: 89 138 61 106 199 234 364:
:----------------------------------------------------------------------------------------------------
: 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 : 18.3 13.8 26.8 20.8 17.8 12.1 26.3 18.0
Old : 16.7 20.5 26.7 29.3 16.6 20.4 26.5 28.9
Other: 27.9 11.6 38.0 18.8 26.8 11.3 36.7 18.4
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, May 09, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 18,044: 3,365 1,328 34 1,248 3,466 4,647 4,828: 13,397 13,216
Old : 3,501: 1,345 344 2 1,238 588 2,585 934: 916 2,567
Other: 14,543: 2,020 984 32 10 2,878 2,062 3,894: 12,481 10,649
: : :
: : Changes in Commitments from: May 2, 2017 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 7.4 0.2 6.9 19.2 25.8 26.8: 74.2 73.2
Old : 100.0: 38.4 9.8 0.1 35.4 16.8 73.8 26.7: 26.2 73.3
Other: 100.0: 13.9 6.8 0.2 0.1 19.8 14.2 26.8: 85.8 73.2
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 6 3 2 3 10 9 15:
Old : 19: 6 3 1 2 8 8 12:
Other: 19: 6 3 2 1 10 7 15:
:----------------------------------------------------------------------------------------------------
: 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 : 16.0 14.7 25.7 21.5 15.8 14.6 25.3 21.4
Old : 57.6 18.7 73.8 26.0 57.6 18.7 73.8 26.0
Other: 12.6 15.4 14.2 22.7 12.4 15.4 13.9 22.6
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, May 09, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 405,988: 117,044 111,126 68,708 183,620 195,759 369,372 375,593: 36,616 30,395
Old : 269,889: 102,563 110,646 23,572 120,614 112,596 246,749 246,814: 23,140 23,075
Other: 136,099: 41,902 27,901 17,715 63,006 83,163 122,623 128,779: 13,476 7,320
: : :
: : Changes in Commitments from: May 2, 2017 :
: -9,226: 4,159 -11,249 -5,210 -9,264 6,747 -10,315 -9,712: 1,089 486
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 27.4 16.9 45.2 48.2 91.0 92.5: 9.0 7.5
Old : 100.0: 38.0 41.0 8.7 44.7 41.7 91.4 91.5: 8.6 8.5
Other: 100.0: 30.8 20.5 13.0 46.3 61.1 90.1 94.6: 9.9 5.4
: : :
:# Traders : Number of Traders in Each Category :
All : 316: 97 86 102 87 66 244 218:
Old : 303: 98 92 64 74 57 206 187:
Other: 179: 53 43 34 54 48 132 107:
:----------------------------------------------------------------------------------------------------
: 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 : 10.2 22.5 17.6 30.4 9.9 20.1 16.9 27.4
Old : 11.7 15.8 20.1 26.4 11.7 14.8 20.0 24.8
Other: 17.7 37.4 28.0 48.8 17.3 34.5 26.9 43.4
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, May 09, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 676,912: 127,772 122,594 14,729 384,612 375,335 527,113 512,658: 149,799 164,254
Old : 676,912: 127,772 122,594 14,729 384,612 375,335 527,113 512,658: 149,799 164,254
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2017 :
: 34,031: 13,510 17,516 -2,325 21,840 22,941 33,025 38,132: 1,006 -4,101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 18.1 2.2 56.8 55.4 77.9 75.7: 22.1 24.3
Old : 100.0: 18.9 18.1 2.2 56.8 55.4 77.9 75.7: 22.1 24.3
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 : 159: 38 25 27 71 62 121 103:
Old : 159: 38 25 27 71 62 121 103:
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 : 21.6 21.2 31.8 33.8 15.9 18.3 24.6 26.3
Old : 21.6 21.2 31.8 33.8 15.9 18.3 24.6 26.3
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, May 09, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 740,099: 32,672 140,336 10,490 583,403 486,754 626,565 637,580: 113,534 102,519
Old : 740,099: 32,672 140,336 10,490 583,403 486,754 626,565 637,580: 113,534 102,519
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2017 :
: 4,905: 1,802 20,704 709 422 -22,850 2,933 -1,437: 1,972 6,342
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 19.0 1.4 78.8 65.8 84.7 86.1: 15.3 13.9
Old : 100.0: 4.4 19.0 1.4 78.8 65.8 84.7 86.1: 15.3 13.9
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 : 103: 8 15 11 62 58 78 76:
Old : 103: 8 15 11 62 58 78 76:
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 : 18.6 32.8 32.8 48.4 15.6 32.8 26.4 46.6
Old : 18.6 32.8 32.8 48.4 15.6 32.8 26.4 46.6
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, May 09, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,856: 1,913 171 503 1,132 2,966 3,548 3,640: 308 216
Old : 3,856: 1,913 171 503 1,132 2,966 3,548 3,640: 308 216
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2017 :
: -628: -342 119 -76 -79 -752 -497 -709: -131 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 4.4 13.0 29.4 76.9 92.0 94.4: 8.0 5.6
Old : 100.0: 49.6 4.4 13.0 29.4 76.9 92.0 94.4: 8.0 5.6
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 : 27: 12 2 3 8 11 21 15:
Old : 27: 12 2 3 8 11 21 15:
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 : 51.1 67.1 73.0 87.0 39.0 58.7 55.3 66.0
Old : 51.1 67.1 73.0 87.0 39.0 58.7 55.3 66.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders - Futures Only, May 09, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 364,818: 101,962 70,211 43,820 176,265 213,223 322,047 327,254: 42,771 37,564
Old : 249,017: 90,602 71,905 17,319 110,895 132,591 218,816 221,815: 30,201 27,202
Other: 115,801: 29,825 16,771 8,036 65,370 80,632 103,231 105,439: 12,570 10,362
: : :
: : Changes in Commitments from: May 2, 2017 :
: -1,673: 3,713 -3,624 -2,031 -3,618 4,321 -1,936 -1,334: 263 -339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 19.2 12.0 48.3 58.4 88.3 89.7: 11.7 10.3
Old : 100.0: 36.4 28.9 7.0 44.5 53.2 87.9 89.1: 12.1 10.9
Other: 100.0: 25.8 14.5 6.9 56.5 69.6 89.1 91.1: 10.9 8.9
: : :
:# Traders : Number of Traders in Each Category :
All : 270: 87 56 80 93 81 218 190:
Old : 262: 88 56 54 85 73 198 160:
Other: 183: 50 41 33 64 54 131 113:
:----------------------------------------------------------------------------------------------------
: 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 : 14.8 27.1 21.6 34.5 14.8 25.2 21.5 31.6
Old : 18.7 23.5 27.3 32.5 18.7 23.0 27.3 31.1
Other: 16.4 39.4 27.4 48.8 16.2 35.8 27.2 44.9
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, May 09, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 11,100: 2,430 5,141 494 5,423 3,830 8,347 9,465: 2,753 1,635
Old : 10,319: 2,770 5,076 114 5,008 3,686 7,892 8,876: 2,427 1,443
Other: 781: 39 444 1 415 144 455 589: 326 192
: : :
: : Changes in Commitments from: May 2, 2017 :
: -47: -31 22 28 14 -133 11 -83: -58 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 46.3 4.5 48.9 34.5 75.2 85.3: 24.8 14.7
Old : 100.0: 26.8 49.2 1.1 48.5 35.7 76.5 86.0: 23.5 14.0
Other: 100.0: 5.0 56.9 0.1 53.1 18.4 58.3 75.4: 41.7 24.6
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 19 26 8 20 11 42 43:
Old : 72: 21 24 2 18 9 40 34:
Other: 22: 4 9 1 5 4 10 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 : 39.9 30.6 50.0 47.2 39.9 30.6 50.0 47.1
Old : 39.3 33.0 50.1 50.7 39.3 33.0 50.1 50.7
Other: 54.5 42.8 57.7 64.7 54.5 42.8 57.7 64.7
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, May 09, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,360,898: 213,252 204,172 43,188 988,398 955,770 1,244,838 1,203,130: 116,060 157,768
Old : 1,360,898: 213,252 204,172 43,188 988,398 955,770 1,244,838 1,203,130: 116,060 157,768
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2017 :
: -27,679: -41,710 -43,168 -4,958 24,532 8,067 -22,136 -40,059: -5,543 12,380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 15.0 3.2 72.6 70.2 91.5 88.4: 8.5 11.6
Old : 100.0: 15.7 15.0 3.2 72.6 70.2 91.5 88.4: 8.5 11.6
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 : 270: 60 42 30 110 117 179 180:
Old : 270: 60 42 30 110 117 179 180:
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 : 20.4 33.5 33.3 41.1 20.4 28.6 31.4 33.9
Old : 20.4 33.5 33.3 41.1 20.4 28.6 31.4 33.9
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, May 09, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,333,895: 861,792 632,673 112,865 2,013,275 2,037,783 2,987,932 2,783,321: 345,963 550,574
Old : 3,333,895: 861,792 632,673 112,865 2,013,275 2,037,783 2,987,932 2,783,321: 345,963 550,574
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2017 :
: 83,849: 31,346 -17,903 15,906 83,495 70,058 130,747 68,061: -46,898 15,788
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 19.0 3.4 60.4 61.1 89.6 83.5: 10.4 16.5
Old : 100.0: 25.8 19.0 3.4 60.4 61.1 89.6 83.5: 10.4 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 : 391: 80 90 65 152 166 269 284:
Old : 391: 80 90 65 152 166 269 284:
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 : 30.7 18.3 41.5 27.1 28.5 16.1 38.4 22.3
Old : 30.7 18.3 41.5 27.1 28.5 16.1 38.4 22.3
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, May 09, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 345,096: 54,982 45,604 2,178 211,718 184,009 268,878 231,791: 76,218 113,305
Old : 345,096: 54,982 45,604 2,178 211,718 184,009 268,878 231,791: 76,218 113,305
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2017 :
: -1,717: 3,008 654 -1,178 -2,170 -6,698 -340 -7,222: -1,377 5,505
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 13.2 0.6 61.4 53.3 77.9 67.2: 22.1 32.8
Old : 100.0: 15.9 13.2 0.6 61.4 53.3 77.9 67.2: 22.1 32.8
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 : 54: 7 5 4 33 34 43 40:
Old : 54: 7 5 4 33 34 43 40:
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 : 43.9 27.3 55.4 38.5 43.4 25.8 54.6 36.2
Old : 43.9 27.3 55.4 38.5 43.4 25.8 54.6 36.2
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, May 09, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,191,942: 480,150 626,578 106,870 2,328,610 2,102,473 2,915,630 2,835,921: 276,312 356,021
Old : 3,191,942: 480,150 626,578 106,870 2,328,610 2,102,473 2,915,630 2,835,921: 276,312 356,021
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2017 :
: -46,779: -85,223 -40,136 32,033 22,112 -41,550 -31,078 -49,653: -15,701 2,874
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 19.6 3.3 73.0 65.9 91.3 88.8: 8.7 11.2
Old : 100.0: 15.0 19.6 3.3 73.0 65.9 91.3 88.8: 8.7 11.2
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 : 304: 45 74 42 115 148 185 239:
Old : 304: 45 74 42 115 148 185 239:
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 : 38.5 18.5 47.5 28.9 35.2 18.1 43.7 27.8
Old : 38.5 18.5 47.5 28.9 35.2 18.1 43.7 27.8
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, May 09, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,419,346: 248,238 222,474 290,362 845,102 849,230 1,383,702 1,362,066: 35,644 57,280
Old : 1,419,346: 248,238 222,474 290,362 845,102 849,230 1,383,702 1,362,066: 35,644 57,280
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2017 :
: 144,864: 86,204 23,054 47,263 8,317 72,787 141,784 143,104: 3,080 1,760
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 15.7 20.5 59.5 59.8 97.5 96.0: 2.5 4.0
Old : 100.0: 17.5 15.7 20.5 59.5 59.8 97.5 96.0: 2.5 4.0
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 : 150: 19 55 48 55 68 112 138:
Old : 150: 19 55 48 55 68 112 138:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.1 22.7 45.2 36.5 18.3 9.3 27.3 15.4
Old : 28.1 22.7 45.2 36.5 18.3 9.3 27.3 15.4
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 - Futures Only, May 09, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 60,651: 29,917 5,450 3,221 17,349 44,287 50,487 52,958: 10,164 7,694
Old : 60,651: 29,917 5,450 3,221 17,349 44,287 50,487 52,958: 10,164 7,694
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2017 :
: -2,534: -4,413 174 307 1,283 -3,255 -2,823 -2,775: 289 241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 9.0 5.3 28.6 73.0 83.2 87.3: 16.8 12.7
Old : 100.0: 49.3 9.0 5.3 28.6 73.0 83.2 87.3: 16.8 12.7
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 : 111: 41 18 9 31 27 75 51:
Old : 111: 41 18 9 31 27 75 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.8 35.5 38.8 56.4 22.1 32.7 35.7 53.5
Old : 24.8 35.5 38.8 56.4 22.1 32.7 35.7 53.5
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 - Futures Only, May 09, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 121,302: 59,834 10,899 6,442 34,698 88,574 100,974 105,915: 20,328 15,387
Old : 121,302: 59,834 10,899 6,442 34,698 88,574 100,974 105,915: 20,328 15,387
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2017 :
: -5,068: -8,825 347 614 2,566 -6,510 -5,645 -5,549: 577 481
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 9.0 5.3 28.6 73.0 83.2 87.3: 16.8 12.7
Old : 100.0: 49.3 9.0 5.3 28.6 73.0 83.2 87.3: 16.8 12.7
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 : 111: 41 18 9 31 27 75 51:
Old : 111: 41 18 9 31 27 75 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.8 35.5 38.8 56.4 22.1 32.7 35.7 53.5
Old : 24.8 35.5 38.8 56.4 22.1 32.7 35.7 53.5
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, May 09, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 41,603: 38,141 39,841 1,126 2,275 544 41,542 41,511: 61 92
Old : 41,603: 38,141 39,841 1,126 2,275 544 41,542 41,511: 61 92
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2017 :
: 2,389: 1,535 1,373 757 94 249 2,386 2,379: 3 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.7 95.8 2.7 5.5 1.3 99.9 99.8: 0.1 0.2
Old : 100.0: 91.7 95.8 2.7 5.5 1.3 99.9 99.8: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 25 16 2 2 1 29 17:
Old : 44: 25 16 2 2 1 29 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 : 73.8 88.5 87.2 96.8 73.8 86.3 87.2 94.1
Old : 73.8 88.5 87.2 96.8 73.8 86.3 87.2 94.1
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, May 09, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 30,293: 5,989 6,550 92 24,165 23,540 30,246 30,182: 47 111
Old : 30,293: 5,989 6,550 92 24,165 23,540 30,246 30,182: 47 111
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2017 :
: 657: 200 46 0 452 622 652 668: 5 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 21.6 0.3 79.8 77.7 99.8 99.6: 0.2 0.4
Old : 100.0: 19.8 21.6 0.3 79.8 77.7 99.8 99.6: 0.2 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: 8 14 1 8 19 16 34:
Old : 46: 8 14 1 8 19 16 34:
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 : 80.7 50.4 94.0 67.5 80.7 50.4 94.0 67.5
Old : 80.7 50.4 94.0 67.5 80.7 50.4 94.0 67.5
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, May 09, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 25,670: 12,223 4,407 0 13,382 21,180 25,605 25,587: 65 83
Old : 25,670: 12,223 4,407 0 13,382 21,180 25,605 25,587: 65 83
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 2, 2017 :
: -295: -752 164 0 499 -470 -253 -306: -42 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.6 17.2 0.0 52.1 82.5 99.7 99.7: 0.3 0.3
Old : 100.0: 47.6 17.2 0.0 52.1 82.5 99.7 99.7: 0.3 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 : 34: 9 9 0 5 12 14 21:
Old : 34: 9 9 0 5 12 14 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 : 81.6 68.0 97.9 88.5 81.6 68.0 97.2 88.5
Old : 81.6 68.0 97.9 88.5 81.6 68.0 97.2 88.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 12, 2017