WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, May 01, 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 : 463,257: 171,363 148,047 95,198 167,735 179,378 434,296 422,623: 28,961 40,634
Old : 449,411: 170,806 145,189 91,857 159,624 174,919 422,287 411,965: 27,124 37,446
Other: 13,846: 2,027 4,328 1,871 8,111 4,459 12,009 10,658: 1,837 3,188
: : :
: : Changes in Commitments from: April 24, 2018 :
: -7,980: 15,253 -11,654 -9,058 -13,739 12,673 -7,544 -8,039: -436 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 32.0 20.5 36.2 38.7 93.7 91.2: 6.3 8.8
Old : 100.0: 38.0 32.3 20.4 35.5 38.9 94.0 91.7: 6.0 8.3
Other: 100.0: 14.6 31.3 13.5 58.6 32.2 86.7 77.0: 13.3 23.0
: : :
:# Traders : Number of Traders in Each Category :
All : 407: 128 122 121 91 114 290 304:
Old : 406: 132 122 114 89 113 285 298:
Other: 100: 10 20 13 21 49 42 78:
:----------------------------------------------------------------------------------------------------
: 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 : 15.2 10.6 24.5 19.1 13.2 10.3 21.6 17.4
Old : 15.5 10.9 25.1 19.6 13.5 10.6 22.1 18.0
Other: 43.4 29.4 58.4 42.7 41.3 26.6 52.4 35.0
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, May 01, 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 : 249,830: 88,501 36,843 50,773 90,233 139,571 229,507 227,187: 20,323 22,643
Old : 245,256: 88,810 36,824 49,465 87,176 138,330 225,451 224,619: 19,805 20,637
Other: 4,574: 824 1,152 175 3,057 1,241 4,056 2,568: 518 2,006
: : :
: : Changes in Commitments from: April 24, 2018 :
: -11,168: -568 2,027 -3,826 -5,593 -5,820 -9,987 -7,619: -1,181 -3,549
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 14.7 20.3 36.1 55.9 91.9 90.9: 8.1 9.1
Old : 100.0: 36.2 15.0 20.2 35.5 56.4 91.9 91.6: 8.1 8.4
Other: 100.0: 18.0 25.2 3.8 66.8 27.1 88.7 56.1: 11.3 43.9
: : :
:# Traders : Number of Traders in Each Category :
All : 254: 92 47 67 71 86 194 179:
Old : 254: 94 50 66 70 86 193 178:
Other: 56: 6 11 2 11 33 18 45:
:----------------------------------------------------------------------------------------------------
: 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 : 15.4 23.8 25.7 33.1 10.8 17.8 18.6 26.1
Old : 15.7 24.2 26.1 33.7 11.0 19.2 18.9 27.7
Other: 75.8 24.6 84.3 36.2 75.0 22.4 81.1 33.1
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, May 01, 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 : 1,750,116: 622,871 229,164 281,664 697,222 1,017,065 1,601,757 1,527,893: 148,359 222,223
Old : 1,084,496: 498,166 298,393 99,502 392,628 587,413 990,296 985,308: 94,200 99,188
Other: 665,620: 265,141 71,207 41,726 304,594 429,652 611,461 542,585: 54,159 123,035
: : :
: : Changes in Commitments from: April 24, 2018 :
: -47,214: 42,267 -18,024 -43,429 -37,147 21,169 -38,309 -40,284: -8,905 -6,930
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 13.1 16.1 39.8 58.1 91.5 87.3: 8.5 12.7
Old : 100.0: 45.9 27.5 9.2 36.2 54.2 91.3 90.9: 8.7 9.1
Other: 100.0: 39.8 10.7 6.3 45.8 64.5 91.9 81.5: 8.1 18.5
: : :
:# Traders : Number of Traders in Each Category :
All : 902: 241 139 193 283 394 623 662:
Old : 835: 207 150 103 237 351 501 553:
Other: 686: 155 97 77 156 360 348 506:
:----------------------------------------------------------------------------------------------------
: 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 : 10.6 10.9 17.1 17.4 8.3 9.1 14.5 14.8
Old : 8.6 14.5 16.5 22.7 8.5 14.1 15.6 21.5
Other: 18.0 10.8 29.9 18.3 14.6 8.1 23.4 13.6
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, May 01, 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 : 5,995: 1,525 1,353 0 1,091 2,311 2,616 3,664: 3,379 2,331
Old : 5,995: 1,525 1,353 0 1,091 2,311 2,616 3,664: 3,379 2,331
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -182: 40 213 -2 -55 -420 -17 -209: -165 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 22.6 0.0 18.2 38.5 43.6 61.1: 56.4 38.9
Old : 100.0: 25.4 22.6 0.0 18.2 38.5 43.6 61.1: 56.4 38.9
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 : 30: 8 10 0 10 5 18 15:
Old : 30: 8 10 0 10 5 18 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 : 24.4 39.2 35.2 50.8 24.4 38.3 35.2 49.6
Old : 24.4 39.2 35.2 50.8 24.4 38.3 35.2 49.6
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 01, 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 : 847,595: 270,846 67,686 109,135 417,126 564,510 797,107 741,331: 50,488 106,264
Old : 489,234: 212,679 72,643 31,153 216,356 342,265 460,188 446,061: 29,046 43,173
Other: 358,361: 102,067 38,943 34,082 200,770 222,245 336,919 295,270: 21,442 63,091
: : :
: : Changes in Commitments from: April 24, 2018 :
: -58,723: 10,909 771 -23,329 -46,617 -28,980 -59,037 -51,538: 314 -7,185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 8.0 12.9 49.2 66.6 94.0 87.5: 6.0 12.5
Old : 100.0: 43.5 14.8 6.4 44.2 70.0 94.1 91.2: 5.9 8.8
Other: 100.0: 28.5 10.9 9.5 56.0 62.0 94.0 82.4: 6.0 17.6
: : :
:# Traders : Number of Traders in Each Category :
All : 682: 190 131 169 190 275 474 521:
Old : 642: 173 146 85 125 246 340 445:
Other: 549: 136 120 92 138 241 329 409:
:----------------------------------------------------------------------------------------------------
: 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 : 12.4 14.8 20.2 24.9 10.4 11.6 16.2 18.3
Old : 14.2 19.7 23.5 31.0 13.7 18.0 22.9 28.7
Other: 17.4 14.2 28.4 23.5 11.7 10.8 19.1 16.7
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, May 01, 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 : 31,398: 15,502 4,087 573 639 7,789 16,714 12,449: 14,684 18,949
Old : 6,522: 4,474 754 479 639 1,591 5,592 2,824: 930 3,698
Other: 24,876: 11,028 3,333 94 0 6,198 11,122 9,625: 13,754 15,251
: : :
: : Changes in Commitments from: April 24, 2018 :
: -4,847: -4,843 192 47 -13 -1,045 -4,809 -806: -38 -4,041
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.4 13.0 1.8 2.0 24.8 53.2 39.6: 46.8 60.4
Old : 100.0: 68.6 11.6 7.3 9.8 24.4 85.7 43.3: 14.3 56.7
Other: 100.0: 44.3 13.4 0.4 0.0 24.9 44.7 38.7: 55.3 61.3
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 4 9 3 1 16 5 28:
Old : 27: 4 8 3 1 15 5 26:
Other: 29: 4 9 3 0 16 4 28:
:----------------------------------------------------------------------------------------------------
: 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 : 51.2 15.6 53.2 23.3 49.4 15.6 50.8 23.3
Old : 77.2 24.1 85.7 35.7 72.4 20.3 78.3 30.1
Other: 44.7 16.7 44.7 24.4 44.3 16.7 44.3 24.4
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, May 01, 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 : 509,165: 139,230 160,705 102,942 227,602 211,402 469,774 475,049: 39,391 34,116
Old : 344,835: 142,325 158,229 30,093 146,131 131,412 318,549 319,734: 26,286 25,101
Other: 164,330: 43,497 49,068 26,257 81,471 79,990 151,225 155,315: 13,105 9,015
: : :
: : Changes in Commitments from: April 24, 2018 :
: 9,787: 3,069 24,454 -6,439 10,124 -10,232 6,754 7,783: 3,033 2,004
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 31.6 20.2 44.7 41.5 92.3 93.3: 7.7 6.7
Old : 100.0: 41.3 45.9 8.7 42.4 38.1 92.4 92.7: 7.6 7.3
Other: 100.0: 26.5 29.9 16.0 49.6 48.7 92.0 94.5: 8.0 5.5
: : :
:# Traders : Number of Traders in Each Category :
All : 370: 103 114 115 92 74 271 262:
Old : 356: 133 104 67 83 65 235 219:
Other: 228: 64 78 58 58 48 163 148:
:----------------------------------------------------------------------------------------------------
: 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 : 13.6 18.4 20.8 25.3 13.2 17.4 19.6 23.3
Old : 15.4 19.3 23.7 27.3 15.2 19.2 23.0 27.2
Other: 17.7 25.5 28.5 35.7 17.5 25.0 27.4 34.5
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, May 01, 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 : 838,806: 138,869 145,578 19,306 545,303 471,066 703,478 635,950: 135,328 202,856
Old : 838,806: 138,869 145,578 19,306 545,303 471,066 703,478 635,950: 135,328 202,856
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 20,050: -4,374 20,656 543 29,338 -13,665 25,507 7,534: -5,457 12,516
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 17.4 2.3 65.0 56.2 83.9 75.8: 16.1 24.2
Old : 100.0: 16.6 17.4 2.3 65.0 56.2 83.9 75.8: 16.1 24.2
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 : 173: 38 28 22 82 78 128 120:
Old : 173: 38 28 22 82 78 128 120:
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 : 25.6 25.0 34.0 35.7 18.6 19.2 25.9 28.1
Old : 25.6 25.0 34.0 35.7 18.6 19.2 25.9 28.1
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, May 01, 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 : 984,664: 64,893 236,493 16,166 779,530 620,790 860,589 873,449: 124,075 111,215
Old : 984,664: 64,893 236,493 16,166 779,530 620,790 860,589 873,449: 124,075 111,215
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 8,492: 8,049 19,674 -282 -516 -11,325 7,251 8,067: 1,241 425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 24.0 1.6 79.2 63.0 87.4 88.7: 12.6 11.3
Old : 100.0: 6.6 24.0 1.6 79.2 63.0 87.4 88.7: 12.6 11.3
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 : 129: 17 17 17 71 71 96 97:
Old : 129: 17 17 17 71 71 96 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 : 26.3 36.0 39.2 46.5 21.2 36.0 33.1 45.6
Old : 26.3 36.0 39.2 46.5 21.2 36.0 33.1 45.6
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 01, 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 : 1,842: 493 220 267 715 1,164 1,475 1,651: 367 191
Old : 1,842: 493 220 267 715 1,164 1,475 1,651: 367 191
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -165: -334 94 37 109 -280 -188 -149: 23 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 11.9 14.5 38.8 63.2 80.1 89.6: 19.9 10.4
Old : 100.0: 26.8 11.9 14.5 38.8 63.2 80.1 89.6: 19.9 10.4
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 : 22: 8 6 3 4 6 13 14:
Old : 22: 8 6 3 4 6 13 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 : 52.2 68.2 70.6 78.3 41.7 52.1 53.3 61.0
Old : 52.2 68.2 70.6 78.3 41.7 52.1 53.3 61.0
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 01, 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 : 519,252: 191,719 24,263 85,508 193,550 378,723 470,777 488,494: 48,475 30,758
Old : 347,427: 174,961 30,249 26,536 109,685 271,148 311,182 327,933: 36,245 19,494
Other: 171,825: 52,777 30,033 22,953 83,865 107,575 159,595 160,561: 12,230 11,264
: : :
: : Changes in Commitments from: April 24, 2018 :
: 9,465: 30,670 -735 -14,336 -7,570 25,459 8,764 10,388: 701 -923
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 4.7 16.5 37.3 72.9 90.7 94.1: 9.3 5.9
Old : 100.0: 50.4 8.7 7.6 31.6 78.0 89.6 94.4: 10.4 5.6
Other: 100.0: 30.7 17.5 13.4 48.8 62.6 92.9 93.4: 7.1 6.6
: : :
:# Traders : Number of Traders in Each Category :
All : 338: 144 36 101 88 102 279 220:
Old : 329: 157 40 55 78 92 250 175:
Other: 216: 71 54 49 61 61 165 134:
:----------------------------------------------------------------------------------------------------
: 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 : 12.6 31.2 18.0 42.3 9.1 27.3 13.5 38.1
Old : 14.6 36.9 20.8 50.5 13.5 36.8 19.5 50.3
Other: 20.5 25.7 29.0 36.5 17.8 24.7 25.6 32.3
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, May 01, 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 : 9,144: 1,870 676 684 4,113 6,799 6,667 8,159: 2,477 985
Old : 6,576: 1,907 1,262 0 2,558 4,556 4,465 5,818: 2,111 758
Other: 2,568: 647 98 0 1,555 2,243 2,202 2,341: 366 227
: : :
: : Changes in Commitments from: April 24, 2018 :
: -178: -125 -226 -65 -36 13 -226 -278: 48 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 7.4 7.5 45.0 74.4 72.9 89.2: 27.1 10.8
Old : 100.0: 29.0 19.2 0.0 38.9 69.3 67.9 88.5: 32.1 11.5
Other: 100.0: 25.2 3.8 0.0 60.6 87.3 85.7 91.2: 14.3 8.8
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 13 7 4 18 14 33 24:
Old : 46: 12 9 0 13 12 25 21:
Other: 23: 4 2 0 10 7 14 9:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 52.3 47.2 71.2 35.1 51.4 44.7 66.4
Old : 35.2 53.1 48.1 72.1 35.2 53.1 48.1 72.1
Other: 64.0 74.6 81.4 89.3 64.0 74.6 81.4 89.3
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, May 01, 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 : 1,997,748: 409,605 470,841 116,243 1,336,091 1,231,725 1,861,939 1,818,809: 135,809 178,939
Old : 1,997,748: 409,605 470,841 116,243 1,336,091 1,231,725 1,861,939 1,818,809: 135,809 178,939
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 2,175: 17,263 9,235 -26,800 5,220 23,926 -4,317 6,361: 6,492 -4,186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 23.6 5.8 66.9 61.7 93.2 91.0: 6.8 9.0
Old : 100.0: 20.5 23.6 5.8 66.9 61.7 93.2 91.0: 6.8 9.0
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 : 336: 52 75 32 145 148 217 235:
Old : 336: 52 75 32 145 148 217 235:
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 : 20.7 22.1 33.1 34.4 18.2 18.7 27.9 27.7
Old : 20.7 22.1 33.1 34.4 18.2 18.7 27.9 27.7
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 01, 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 : 3,691,604: 631,024 1,076,702 146,988 2,550,191 1,890,783 3,328,203 3,114,473: 363,401 577,131
Old : 3,691,604: 631,024 1,076,702 146,988 2,550,191 1,890,783 3,328,203 3,114,473: 363,401 577,131
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -93,107: 25,002 8,547 -24,137 -85,935 -79,130 -85,070 -94,720: -8,037 1,613
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 29.2 4.0 69.1 51.2 90.2 84.4: 9.8 15.6
Old : 100.0: 17.1 29.2 4.0 69.1 51.2 90.2 84.4: 9.8 15.6
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 : 431: 63 120 57 164 196 262 338:
Old : 431: 63 120 57 164 196 262 338:
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 : 28.2 12.6 40.5 20.8 26.0 11.8 35.8 18.5
Old : 28.2 12.6 40.5 20.8 26.0 11.8 35.8 18.5
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 01, 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 : 531,857: 71,538 63,732 6,915 348,211 287,296 426,664 357,943: 105,193 173,914
Old : 531,857: 71,538 63,732 6,915 348,211 287,296 426,664 357,943: 105,193 173,914
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -7,325: 1,393 6,205 -582 -5,158 -10,711 -4,347 -5,088: -2,978 -2,237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 12.0 1.3 65.5 54.0 80.2 67.3: 19.8 32.7
Old : 100.0: 13.5 12.0 1.3 65.5 54.0 80.2 67.3: 19.8 32.7
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 : 99: 18 11 6 51 53 72 67:
Old : 99: 18 11 6 51 53 72 67:
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 : 32.1 11.4 41.0 20.5 31.7 10.0 38.8 18.7
Old : 32.1 11.4 41.0 20.5 31.7 10.0 38.8 18.7
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 01, 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 : 3,685,665: 570,120 1,171,646 146,579 2,714,155 1,928,232 3,430,854 3,246,457: 254,811 439,208
Old : 3,685,665: 570,120 1,171,646 146,579 2,714,155 1,928,232 3,430,854 3,246,457: 254,811 439,208
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 109,448: -2,996 6,681 6,291 114,043 109,335 117,338 122,307: -7,890 -12,859
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 31.8 4.0 73.6 52.3 93.1 88.1: 6.9 11.9
Old : 100.0: 15.5 31.8 4.0 73.6 52.3 93.1 88.1: 6.9 11.9
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 : 358: 58 81 42 147 172 232 268:
Old : 358: 58 81 42 147 172 232 268:
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 16.9 45.6 29.5 29.4 15.0 40.9 23.6
Old : 34.0 16.9 45.6 29.5 29.4 15.0 40.9 23.6
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 01, 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 : 2,172,516: 274,739 165,697 626,365 1,240,457 1,321,161 2,141,561 2,113,223: 30,955 59,293
Old : 2,172,516: 274,739 165,697 626,365 1,240,457 1,321,161 2,141,561 2,113,223: 30,955 59,293
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -260,447: -148,093 -40,631 -42,168 -64,347 -180,465 -254,608 -263,264: -5,839 2,817
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 7.6 28.8 57.1 60.8 98.6 97.3: 1.4 2.7
Old : 100.0: 12.6 7.6 28.8 57.1 60.8 98.6 97.3: 1.4 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 153: 28 46 54 58 70 118 143:
Old : 153: 28 46 54 58 70 118 143:
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 30.0 47.8 42.8 20.6 17.2 28.3 23.6
Old : 28.5 30.0 47.8 42.8 20.6 17.2 28.3 23.6
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 01, 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 : 51,939: 16,185 15,003 625 27,086 30,169 43,895 45,797: 8,045 6,143
Old : 51,939: 16,185 15,003 625 27,086 30,169 43,895 45,797: 8,045 6,143
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -1,580: 1,042 -259 -659 -1,954 -598 -1,571 -1,516: -9 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 28.9 1.2 52.1 58.1 84.5 88.2: 15.5 11.8
Old : 100.0: 31.2 28.9 1.2 52.1 58.1 84.5 88.2: 15.5 11.8
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 : 100: 34 18 8 28 27 66 49:
Old : 100: 34 18 8 28 27 66 49:
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 : 38.2 36.6 46.7 58.9 38.1 34.0 46.7 56.3
Old : 38.2 36.6 46.7 58.9 38.1 34.0 46.7 56.3
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, May 01, 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 : 103,878: 32,369 30,006 1,249 54,171 60,338 87,789 91,593: 16,089 12,285
Old : 103,878: 32,369 30,006 1,249 54,171 60,338 87,789 91,593: 16,089 12,285
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -3,159: 2,083 -518 -1,317 -3,908 -1,196 -3,142 -3,031: -17 -128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 28.9 1.2 52.1 58.1 84.5 88.2: 15.5 11.8
Old : 100.0: 31.2 28.9 1.2 52.1 58.1 84.5 88.2: 15.5 11.8
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 : 100: 34 18 8 28 27 66 49:
Old : 100: 34 18 8 28 27 66 49:
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 : 38.2 36.6 46.7 58.9 38.1 34.0 46.7 56.3
Old : 38.2 36.6 46.7 58.9 38.1 34.0 46.7 56.3
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, May 01, 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 : 68,308: 58,049 66,434 241 9,776 1,633 68,066 68,308: 242 0
Old : 68,308: 58,049 66,434 241 9,776 1,633 68,066 68,308: 242 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 16,120: 16,107 16,130 -10 42 0 16,139 16,120: -19 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 97.3 0.4 14.3 2.4 99.6 100.0: 0.4 0.0
Old : 100.0: 85.0 97.3 0.4 14.3 2.4 99.6 100.0: 0.4 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 : 44: 31 9 2 3 1 35 11:
Old : 44: 31 9 2 3 1 35 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.5 94.1 87.2 99.5 71.3 94.1 87.0 99.4
Old : 71.5 94.1 87.2 99.5 71.3 94.1 87.0 99.4
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 01, 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 : 29,201: 2,129 8,656 264 26,764 20,187 29,157 29,107: 44 94
Old : 29,201: 2,129 8,656 264 26,764 20,187 29,157 29,107: 44 94
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -1,419: -153 -953 0 -1,263 -472 -1,416 -1,425: -3 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 29.6 0.9 91.7 69.1 99.8 99.7: 0.2 0.3
Old : 100.0: 7.3 29.6 0.9 91.7 69.1 99.8 99.7: 0.2 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 : 47: 3 18 1 8 19 12 37:
Old : 47: 3 18 1 8 19 12 37:
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 : 88.5 37.9 98.1 62.7 88.5 37.9 97.9 62.7
Old : 88.5 37.9 98.1 62.7 88.5 37.9 97.9 62.7
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 01, 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 : 18,505: 17,085 6,476 0 1,404 11,921 18,489 18,397: 16 108
Old : 18,505: 17,085 6,476 0 1,404 11,921 18,489 18,397: 16 108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 139: 516 60 0 -340 30 176 90: -37 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.3 35.0 0.0 7.6 64.4 99.9 99.4: 0.1 0.6
Old : 100.0: 92.3 35.0 0.0 7.6 64.4 99.9 99.4: 0.1 0.6
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 : 36: 8 12 0 4 13 12 25:
Old : 36: 8 12 0 4 13 12 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 93.3 46.2 98.6 71.7 90.7 46.2 94.9 71.7
Old : 93.3 46.2 98.6 71.7 90.7 46.2 94.9 71.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 4, 2018