WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, August 08, 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 : 445,752: 152,086 156,039 87,963 167,176 158,672 407,225 402,674: 38,527 43,078
Old : 403,028: 144,028 154,131 72,593 151,305 140,503 367,926 367,227: 35,102 35,801
Other: 42,724: 17,337 11,187 6,091 15,871 18,169 39,299 35,447: 3,425 7,277
: : :
: : Changes in Commitments from: August 1, 2017 :
: 3,349: -2,552 16,914 6,539 -296 -18,325 3,691 5,128: -342 -1,779
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 35.0 19.7 37.5 35.6 91.4 90.3: 8.6 9.7
Old : 100.0: 35.7 38.2 18.0 37.5 34.9 91.3 91.1: 8.7 8.9
Other: 100.0: 40.6 26.2 14.3 37.1 42.5 92.0 83.0: 8.0 17.0
: : :
:# Traders : Number of Traders in Each Category :
All : 423: 122 139 144 106 114 315 328:
Old : 419: 124 137 138 103 111 307 320:
Other: 165: 40 37 18 36 70 85 119:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.9 9.0 22.3 16.6 12.1 8.2 20.0 14.4
Old : 14.6 8.9 23.6 16.3 12.8 8.1 21.2 14.4
Other: 35.3 30.6 50.1 41.1 28.0 23.8 41.2 32.4
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, August 08, 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 : 268,862: 110,419 34,674 37,229 96,516 169,386 244,164 241,289: 24,698 27,573
Old : 245,421: 113,044 35,399 27,601 81,520 160,315 222,165 223,315: 23,256 22,106
Other: 23,441: 5,092 6,992 1,911 14,996 9,071 21,999 17,974: 1,442 5,467
: : :
: : Changes in Commitments from: August 1, 2017 :
: -4,527: 73 -6,117 1,017 -7,171 -1,982 -6,081 -7,082: 1,554 2,555
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 12.9 13.8 35.9 63.0 90.8 89.7: 9.2 10.3
Old : 100.0: 46.1 14.4 11.2 33.2 65.3 90.5 91.0: 9.5 9.0
Other: 100.0: 21.7 29.8 8.2 64.0 38.7 93.8 76.7: 6.2 23.3
: : :
:# Traders : Number of Traders in Each Category :
All : 259: 82 42 68 83 89 195 182:
Old : 258: 86 42 59 80 85 190 170:
Other: 104: 10 22 12 24 58 44 84:
:----------------------------------------------------------------------------------------------------
: 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 26.5 24.0 36.4 11.9 22.8 19.5 31.2
Old : 15.7 28.8 25.4 39.4 14.4 28.7 22.8 37.0
Other: 51.9 29.3 69.8 42.7 51.7 28.3 69.5 40.5
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, August 08, 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 : 1,391,126: 394,605 256,841 185,199 635,002 764,036 1,214,806 1,206,076: 176,320 185,050
Old : 400,254: 192,577 138,754 5,408 144,359 223,430 342,344 367,592: 57,910 32,662
Other: 990,872: 295,866 211,925 85,953 490,643 540,606 872,462 838,484: 118,410 152,388
: : :
: : Changes in Commitments from: August 1, 2017 :
: -43,121: -6,682 3,749 -17,509 -24,375 -28,883 -48,566 -42,643: 5,445 -478
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 18.5 13.3 45.6 54.9 87.3 86.7: 12.7 13.3
Old : 100.0: 48.1 34.7 1.4 36.1 55.8 85.5 91.8: 14.5 8.2
Other: 100.0: 29.9 21.4 8.7 49.5 54.6 88.0 84.6: 12.0 15.4
: : :
:# Traders : Number of Traders in Each Category :
All : 726: 167 149 175 283 325 547 576:
Old : 553: 122 91 17 212 172 338 276:
Other: 692: 168 151 122 197 310 427 525:
:----------------------------------------------------------------------------------------------------
: 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 : 11.1 14.5 18.9 20.3 10.1 11.9 16.7 16.7
Old : 12.3 24.0 21.1 36.8 12.2 23.8 21.0 36.5
Other: 15.4 12.9 23.8 19.0 14.6 9.7 21.7 15.0
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, August 08, 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 : 6,836: 2,910 1,074 457 520 4,436 3,887 5,967: 2,949 869
Old : 6,836: 2,910 1,074 457 520 4,436 3,887 5,967: 2,949 869
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2017 :
: -166: -386 73 -87 49 -156 -424 -170: 258 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 15.7 6.7 7.6 64.9 56.9 87.3: 43.1 12.7
Old : 100.0: 42.6 15.7 6.7 7.6 64.9 56.9 87.3: 43.1 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 : 36: 17 6 5 6 10 27 17:
Old : 36: 17 6 5 6 10 27 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 : 21.0 54.9 33.2 72.5 18.7 49.2 30.2 66.2
Old : 21.0 54.9 33.2 72.5 18.7 49.2 30.2 66.2
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, August 08, 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 : 619,352: 159,239 117,827 69,272 345,874 350,154 574,385 537,253: 44,967 82,099
Old : 598,374: 154,839 117,394 64,609 336,391 336,626 555,839 518,629: 42,535 79,745
Other: 20,978: 8,909 4,942 154 9,483 13,528 18,546 18,624: 2,432 2,354
: : :
: : Changes in Commitments from: August 1, 2017 :
: -4,296: -12,884 409 -3,512 13,185 -235 -3,211 -3,338: -1,085 -958
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 19.0 11.2 55.8 56.5 92.7 86.7: 7.3 13.3
Old : 100.0: 25.9 19.6 10.8 56.2 56.3 92.9 86.7: 7.1 13.3
Other: 100.0: 42.5 23.6 0.7 45.2 64.5 88.4 88.8: 11.6 11.2
: : :
:# Traders : Number of Traders in Each Category :
All : 561: 145 134 153 158 221 391 444:
Old : 559: 141 138 149 155 216 384 437:
Other: 177: 30 28 7 26 102 58 135:
:----------------------------------------------------------------------------------------------------
: 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 : 18.4 14.2 27.6 22.0 18.0 13.5 25.9 20.5
Old : 18.8 14.6 28.2 22.0 18.4 14.0 26.5 20.9
Other: 37.7 47.1 57.0 63.8 37.7 46.8 57.0 63.6
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, August 08, 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 : 20,588: 5,262 2,077 123 1 4,596 5,386 6,796: 15,202 13,792
Old : 20,119: 5,048 2,026 70 1 4,504 5,119 6,600: 15,000 13,519
Other: 469: 265 102 2 0 92 267 196: 202 273
: : :
: : Changes in Commitments from: August 1, 2017 :
: -653: -94 -17 29 0 -357 -65 -345: -588 -308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 10.1 0.6 0.0 22.3 26.2 33.0: 73.8 67.0
Old : 100.0: 25.1 10.1 0.3 0.0 22.4 25.4 32.8: 74.6 67.2
Other: 100.0: 56.5 21.7 0.4 0.0 19.6 56.9 41.8: 43.1 58.2
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 5 6 6 1 13 8 23:
Old : 24: 5 6 4 1 13 8 21:
Other: 13: 1 6 1 0 6 1 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 : 24.6 16.2 26.2 21.9 24.1 16.2 25.6 21.9
Old : 25.2 16.2 25.4 21.8 24.9 16.2 25.1 21.8
Other: 56.9 23.7 56.9 38.0 56.5 23.7 56.5 38.0
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, August 08, 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 : 413,020: 129,054 55,530 76,113 169,283 255,450 374,450 387,093: 38,570 25,927
Old : 61,786: 32,361 9,155 1,058 22,815 48,166 56,234 58,379: 5,552 3,407
Other: 351,234: 119,841 69,523 51,907 146,468 207,284 318,216 328,714: 33,018 22,520
: : :
: : Changes in Commitments from: August 1, 2017 :
: 4,580: 3,422 6,094 -238 1,940 -540 5,124 5,316: -544 -736
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 13.4 18.4 41.0 61.8 90.7 93.7: 9.3 6.3
Old : 100.0: 52.4 14.8 1.7 36.9 78.0 91.0 94.5: 9.0 5.5
Other: 100.0: 34.1 19.8 14.8 41.7 59.0 90.6 93.6: 9.4 6.4
: : :
:# Traders : Number of Traders in Each Category :
All : 289: 94 65 102 75 79 228 210:
Old : 165: 50 37 6 38 45 90 86:
Other: 274: 91 72 90 70 73 211 193:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.3 32.9 19.9 39.7 11.1 31.5 18.1 37.3
Old : 30.6 35.7 47.1 49.6 30.6 35.7 47.0 49.2
Other: 14.3 34.1 22.9 40.6 12.9 32.7 20.9 38.8
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, August 08, 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 : 756,551: 217,525 140,908 14,684 374,147 427,176 606,356 582,768: 150,195 173,783
Old : 756,551: 217,525 140,908 14,684 374,147 427,176 606,356 582,768: 150,195 173,783
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2017 :
: 19,078: 21,416 -6,391 -1,141 -1,564 19,148 18,711 11,616: 367 7,462
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 18.6 1.9 49.5 56.5 80.1 77.0: 19.9 23.0
Old : 100.0: 28.8 18.6 1.9 49.5 56.5 80.1 77.0: 19.9 23.0
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 : 167: 42 28 23 61 78 111 121:
Old : 167: 42 28 23 61 78 111 121:
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 : 21.5 24.4 33.0 36.2 17.2 19.5 26.3 27.6
Old : 21.5 24.4 33.0 36.2 17.2 19.5 26.3 27.6
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, August 08, 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 : 847,472: 86,334 153,156 13,490 636,405 581,472 736,229 748,118: 111,243 99,354
Old : 847,472: 86,334 153,156 13,490 636,405 581,472 736,229 748,118: 111,243 99,354
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2017 :
: 25,895: 4,639 16,932 2,144 20,572 919 27,355 19,995: -1,460 5,900
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 18.1 1.6 75.1 68.6 86.9 88.3: 13.1 11.7
Old : 100.0: 10.2 18.1 1.6 75.1 68.6 86.9 88.3: 13.1 11.7
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 : 118: 13 16 10 64 68 83 88:
Old : 118: 13 16 10 64 68 83 88:
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 : 24.3 36.3 37.8 48.4 19.7 35.9 29.5 45.3
Old : 24.3 36.3 37.8 48.4 19.7 35.9 29.5 45.3
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, August 08, 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 : 1,780: 819 22 294 443 1,255 1,556 1,571: 224 209
Old : 1,780: 819 22 294 443 1,255 1,556 1,571: 224 209
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2017 :
: -71: -109 -104 50 39 -59 -20 -113: -51 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 1.2 16.5 24.9 70.5 87.4 88.3: 12.6 11.7
Old : 100.0: 46.0 1.2 16.5 24.9 70.5 87.4 88.3: 12.6 11.7
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 : 20: 11 1 3 3 7 15 10:
Old : 20: 11 1 3 3 7 15 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 : 48.1 70.7 68.3 85.4 30.1 49.9 43.8 53.7
Old : 48.1 70.7 68.3 85.4 30.1 49.9 43.8 53.7
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, August 08, 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 : 352,317: 76,283 65,453 45,934 196,091 210,529 318,308 321,916: 34,009 30,401
Old : 55,613: 8,734 17,167 589 39,780 30,908 49,103 48,664: 6,510 6,949
Other: 296,704: 78,064 58,801 34,830 156,311 179,621 269,205 273,252: 27,499 23,452
: : :
: : Changes in Commitments from: August 1, 2017 :
: 6,315: -4,639 215 -4,871 15,426 11,453 5,916 6,797: 399 -482
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 18.6 13.0 55.7 59.8 90.3 91.4: 9.7 8.6
Old : 100.0: 15.7 30.9 1.1 71.5 55.6 88.3 87.5: 11.7 12.5
Other: 100.0: 26.3 19.8 11.7 52.7 60.5 90.7 92.1: 9.3 7.9
: : :
:# Traders : Number of Traders in Each Category :
All : 247: 68 50 68 92 88 193 185:
Old : 158: 32 31 3 54 51 88 83:
Other: 232: 67 50 53 84 72 177 155:
:----------------------------------------------------------------------------------------------------
: 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 : 16.4 27.0 23.5 34.1 15.3 21.5 21.4 28.2
Old : 37.8 24.9 50.0 40.8 37.8 21.8 49.0 37.8
Other: 15.9 29.8 23.9 36.6 14.6 25.8 21.7 32.3
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, August 08, 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 : 9,952: 3,425 1,932 364 3,897 6,397 7,686 8,693: 2,266 1,259
Old : 9,952: 3,425 1,932 364 3,897 6,397 7,686 8,693: 2,266 1,259
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2017 :
: 23: 197 -252 139 -303 13 33 -100: -10 123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 19.4 3.7 39.2 64.3 77.2 87.3: 22.8 12.7
Old : 100.0: 34.4 19.4 3.7 39.2 64.3 77.2 87.3: 22.8 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 : 71: 29 13 8 15 15 47 36:
Old : 71: 29 13 8 15 15 47 36:
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 : 37.2 49.9 46.2 61.6 37.2 49.7 46.2 61.3
Old : 37.2 49.9 46.2 61.6 37.2 49.7 46.2 61.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, August 08, 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 : 1,410,507: 222,079 386,613 36,335 1,027,689 831,508 1,286,103 1,254,456: 124,404 156,051
Old : 1,410,507: 222,079 386,613 36,335 1,027,689 831,508 1,286,103 1,254,456: 124,404 156,051
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2017 :
: 28,085: 38,309 6,357 -3,397 -6,803 26,584 28,109 29,544: -24 -1,459
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 27.4 2.6 72.9 59.0 91.2 88.9: 8.8 11.1
Old : 100.0: 15.7 27.4 2.6 72.9 59.0 91.2 88.9: 8.8 11.1
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 : 268: 41 57 33 122 117 180 190:
Old : 268: 41 57 33 122 117 180 190:
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 29.4 32.8 37.6 20.1 27.8 31.4 35.6
Old : 20.1 29.4 32.8 37.6 20.1 27.8 31.4 35.6
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, August 08, 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 : 3,322,841: 900,742 670,906 138,289 1,923,826 1,970,530 2,962,857 2,779,725: 359,984 543,116
Old : 3,322,841: 900,742 670,906 138,289 1,923,826 1,970,530 2,962,857 2,779,725: 359,984 543,116
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2017 :
: 95,348: 50,136 31,180 19,487 43,479 45,127 113,102 95,794: -17,754 -446
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 20.2 4.2 57.9 59.3 89.2 83.7: 10.8 16.3
Old : 100.0: 27.1 20.2 4.2 57.9 59.3 89.2 83.7: 10.8 16.3
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 : 403: 78 97 68 147 183 264 309:
Old : 403: 78 97 68 147 183 264 309:
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 : 28.5 13.4 36.4 21.7 25.7 10.8 32.8 16.3
Old : 28.5 13.4 36.4 21.7 25.7 10.8 32.8 16.3
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, August 08, 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 : 416,341: 83,594 63,191 3,295 244,350 219,506 331,239 285,992: 85,102 130,349
Old : 416,341: 83,594 63,191 3,295 244,350 219,506 331,239 285,992: 85,102 130,349
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2017 :
: 13,083: 12,477 892 -703 -297 4,100 11,477 4,289: 1,606 8,794
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 15.2 0.8 58.7 52.7 79.6 68.7: 20.4 31.3
Old : 100.0: 20.1 15.2 0.8 58.7 52.7 79.6 68.7: 20.4 31.3
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 : 66: 11 6 7 38 38 53 47:
Old : 66: 11 6 7 38 38 53 47:
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 : 32.8 32.6 46.5 42.7 32.6 32.4 46.0 40.9
Old : 32.8 32.6 46.5 42.7 32.6 32.4 46.0 40.9
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, August 08, 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 : 3,016,821: 411,315 622,438 87,583 2,246,290 1,939,482 2,745,188 2,649,503: 271,633 367,318
Old : 3,016,821: 411,315 622,438 87,583 2,246,290 1,939,482 2,745,188 2,649,503: 271,633 367,318
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2017 :
: 37,821: 41,188 10,610 -3,119 8,744 16,017 46,813 23,508: -8,992 14,313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 20.6 2.9 74.5 64.3 91.0 87.8: 9.0 12.2
Old : 100.0: 13.6 20.6 2.9 74.5 64.3 91.0 87.8: 9.0 12.2
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 : 302: 47 66 47 117 156 192 241:
Old : 302: 47 66 47 117 156 192 241:
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 : 35.5 19.5 48.0 29.8 33.0 19.3 41.7 27.9
Old : 35.5 19.5 48.0 29.8 33.0 19.3 41.7 27.9
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, August 08, 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 : 1,513,482: 25,738 311,779 362,168 1,093,657 774,166 1,481,563 1,448,113: 31,919 65,369
Old : 1,513,482: 25,738 311,779 362,168 1,093,657 774,166 1,481,563 1,448,113: 31,919 65,369
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2017 :
: 61,510: 3,988 4,868 12,920 42,390 40,829 59,298 58,617: 2,212 2,893
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 20.6 23.9 72.3 51.2 97.9 95.7: 2.1 4.3
Old : 100.0: 1.7 20.6 23.9 72.3 51.2 97.9 95.7: 2.1 4.3
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 : 152: 12 63 46 60 66 113 140:
Old : 152: 12 63 46 60 66 113 140:
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 : 30.4 19.1 46.4 29.9 21.3 9.0 27.8 13.5
Old : 30.4 19.1 46.4 29.9 21.3 9.0 27.8 13.5
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, August 08, 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 : 71,449: 45,252 9,185 2,322 14,575 49,274 62,148 60,780: 9,301 10,669
Old : 71,449: 45,252 9,185 2,322 14,575 49,274 62,148 60,780: 9,301 10,669
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2017 :
: 2,944: 3,513 443 -282 -1,196 2,119 2,035 2,280: 909 664
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 12.9 3.2 20.4 69.0 87.0 85.1: 13.0 14.9
Old : 100.0: 63.3 12.9 3.2 20.4 69.0 87.0 85.1: 13.0 14.9
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 : 128: 48 25 8 25 36 77 65:
Old : 128: 48 25 8 25 36 77 65:
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 : 26.7 30.7 39.8 47.5 23.7 29.0 36.7 45.8
Old : 26.7 30.7 39.8 47.5 23.7 29.0 36.7 45.8
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, August 08, 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 : 142,898: 90,503 18,370 4,643 29,150 98,547 124,296 121,560: 18,602 21,338
Old : 142,898: 90,503 18,370 4,643 29,150 98,547 124,296 121,560: 18,602 21,338
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2017 :
: 5,887: 7,026 886 -564 -2,392 4,238 4,070 4,560: 1,817 1,327
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 12.9 3.2 20.4 69.0 87.0 85.1: 13.0 14.9
Old : 100.0: 63.3 12.9 3.2 20.4 69.0 87.0 85.1: 13.0 14.9
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 : 128: 48 25 8 25 36 77 65:
Old : 128: 48 25 8 25 36 77 65:
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 : 26.7 30.7 39.8 47.5 23.7 29.0 36.7 45.8
Old : 26.7 30.7 39.8 47.5 23.7 29.0 36.7 45.8
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, August 08, 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 : 48,755: 33,002 48,410 256 15,445 0 48,703 48,666: 52 89
Old : 48,755: 33,002 48,410 256 15,445 0 48,703 48,666: 52 89
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2017 :
: -3,031: -1,543 -1,286 -1,732 243 0 -3,032 -3,018: 1 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 99.3 0.5 31.7 0.0 99.9 99.8: 0.1 0.2
Old : 100.0: 67.7 99.3 0.5 31.7 0.0 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 : 38: 21 14 1 3 0 25 14:
Old : 38: 21 14 1 3 0 25 14:
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 : 71.7 82.6 90.7 97.7 71.7 82.6 90.7 97.2
Old : 71.7 82.6 90.7 97.7 71.7 82.6 90.7 97.2
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, August 08, 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 : 31,626: 21,229 5,119 39 10,334 26,364 31,602 31,522: 24 104
Old : 31,626: 21,229 5,119 39 10,334 26,364 31,602 31,522: 24 104
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2017 :
: 768: 1,281 176 -25 -454 596 802 747: -34 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 16.2 0.1 32.7 83.4 99.9 99.7: 0.1 0.3
Old : 100.0: 67.1 16.2 0.1 32.7 83.4 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 : 50: 13 12 1 7 20 20 33:
Old : 50: 13 12 1 7 20 20 33:
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 : 77.4 46.7 92.8 67.4 77.4 46.6 92.7 67.4
Old : 77.4 46.7 92.8 67.4 77.4 46.6 92.7 67.4
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, August 08, 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 : 22,120: 12,245 5,280 55 9,756 16,696 22,056 22,031: 64 89
Old : 22,120: 12,245 5,280 55 9,756 16,696 22,056 22,031: 64 89
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2017 :
: -482: -541 -45 48 29 -498 -464 -495: -18 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 23.9 0.2 44.1 75.5 99.7 99.6: 0.3 0.4
Old : 100.0: 55.4 23.9 0.2 44.1 75.5 99.7 99.6: 0.3 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 : 31: 10 8 1 5 9 16 17:
Old : 31: 10 8 1 5 9 16 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.8 64.6 96.6 87.5 78.8 64.6 96.3 87.5
Old : 78.8 64.6 96.6 87.5 78.8 64.6 96.3 87.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 11, 2017