WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, May 08, 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 : 469,079: 165,937 134,434 108,469 164,952 185,041 439,358 427,944: 29,721 41,135
Old : 450,475: 165,539 133,819 101,720 156,310 178,159 423,569 413,698: 26,906 36,777
Other: 18,604: 3,395 3,612 3,752 8,642 6,882 15,789 14,246: 2,815 4,358
: : :
: : Changes in Commitments from: May 1, 2018 :
: 5,822: -5,426 -13,613 13,271 -2,783 5,663 5,062 5,321: 760 501
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 28.7 23.1 35.2 39.4 93.7 91.2: 6.3 8.8
Old : 100.0: 36.7 29.7 22.6 34.7 39.5 94.0 91.8: 6.0 8.2
Other: 100.0: 18.2 19.4 20.2 46.5 37.0 84.9 76.6: 15.1 23.4
: : :
:# Traders : Number of Traders in Each Category :
All : 399: 117 127 127 89 115 289 305:
Old : 398: 120 130 120 85 114 280 301:
Other: 112: 13 23 14 25 56 50 87:
:----------------------------------------------------------------------------------------------------
: 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 11.2 23.8 19.9 13.9 10.1 22.1 17.4
Old : 15.2 11.5 24.5 20.6 14.3 10.5 22.8 17.8
Other: 38.0 20.9 52.7 33.8 33.2 12.9 42.1 21.6
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, May 08, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 50 Metric Tons :
: : :
All : 14,240: 4,950 700 200 9,090 13,080 14,240 13,980: 0 260
Old : 14,240: 4,950 700 200 9,090 13,080 14,240 13,980: 0 260
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 4.9 1.4 63.8 91.9 100.0 98.2: 0.0 1.8
Old : 100.0: 34.8 4.9 1.4 63.8 91.9 100.0 98.2: 0.0 1.8
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 : 20: 4 3 1 8 10 13 13:
Old : 20: 4 3 1 8 10 13 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.0 71.5 93.6 88.3 68.3 67.2 82.3 79.1
Old : 76.0 71.5 93.6 88.3 68.3 67.2 82.3 79.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, May 08, 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 : 259,419: 94,703 34,823 52,633 91,522 148,584 238,858 236,040: 20,561 23,379
Old : 253,563: 95,050 34,969 51,080 87,561 146,588 233,691 232,637: 19,872 20,926
Other: 5,856: 900 1,101 306 3,961 1,996 5,167 3,403: 689 2,453
: : :
: : Changes in Commitments from: May 1, 2018 :
: 9,589: 6,202 -2,020 1,860 1,289 9,013 9,351 8,853: 238 736
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 13.4 20.3 35.3 57.3 92.1 91.0: 7.9 9.0
Old : 100.0: 37.5 13.8 20.1 34.5 57.8 92.2 91.7: 7.8 8.3
Other: 100.0: 15.4 18.8 5.2 67.6 34.1 88.2 58.1: 11.8 41.9
: : :
:# Traders : Number of Traders in Each Category :
All : 256: 89 45 67 76 92 197 182:
Old : 256: 92 47 66 72 92 193 181:
Other: 61: 5 10 2 14 40 20 51:
:----------------------------------------------------------------------------------------------------
: 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 : 15.3 23.0 25.2 31.8 9.6 16.6 17.3 23.8
Old : 15.6 23.5 25.8 32.4 9.9 18.1 17.7 25.4
Other: 72.1 23.2 83.0 33.4 69.8 20.2 76.7 29.0
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, May 08, 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 : 1,792,804: 623,696 211,543 298,614 728,336 1,054,072 1,650,646 1,564,229: 142,158 228,575
Old : 1,080,803: 488,323 284,527 110,130 394,904 588,782 993,357 983,439: 87,446 97,364
Other: 712,001: 280,541 72,184 43,316 333,432 465,290 657,289 580,790: 54,712 131,211
: : :
: : Changes in Commitments from: May 1, 2018 :
: 42,688: 825 -17,621 16,950 31,114 37,007 48,889 36,336: -6,201 6,352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 11.8 16.7 40.6 58.8 92.1 87.3: 7.9 12.7
Old : 100.0: 45.2 26.3 10.2 36.5 54.5 91.9 91.0: 8.1 9.0
Other: 100.0: 39.4 10.1 6.1 46.8 65.3 92.3 81.6: 7.7 18.4
: : :
:# Traders : Number of Traders in Each Category :
All : 904: 239 149 191 281 391 620 663:
Old : 838: 211 155 93 237 346 497 548:
Other: 704: 162 111 73 157 359 353 515:
:----------------------------------------------------------------------------------------------------
: 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 : 10.9 11.1 17.4 17.7 8.2 8.4 14.2 14.1
Old : 9.0 14.9 16.3 23.0 8.1 14.6 14.8 22.5
Other: 20.0 10.4 31.2 17.9 15.1 8.3 24.2 14.2
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, May 08, 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 : 5,612: 1,430 1,488 0 1,014 1,962 2,444 3,450: 3,168 2,162
Old : 5,612: 1,430 1,488 0 1,014 1,962 2,444 3,450: 3,168 2,162
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: -383: -95 135 0 -77 -349 -172 -214: -211 -169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 26.5 0.0 18.1 35.0 43.5 61.5: 56.5 38.5
Old : 100.0: 25.5 26.5 0.0 18.1 35.0 43.5 61.5: 56.5 38.5
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 : 31: 8 11 0 10 5 18 16:
Old : 31: 8 11 0 10 5 18 16:
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 36.5 34.7 48.6 24.4 35.9 34.7 47.6
Old : 24.4 36.5 34.7 48.6 24.4 35.9 34.7 47.6
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 08, 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 : 852,051: 247,685 75,038 113,878 440,364 557,332 801,927 746,248: 50,124 105,803
Old : 471,533: 182,949 70,077 35,597 225,263 323,667 443,809 429,341: 27,724 42,192
Other: 380,518: 100,567 40,792 42,450 215,101 233,665 358,118 316,907: 22,400 63,611
: : :
: : Changes in Commitments from: May 1, 2018 :
: 4,456: -23,161 7,352 4,743 23,238 -7,178 4,820 4,917: -364 -461
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 8.8 13.4 51.7 65.4 94.1 87.6: 5.9 12.4
Old : 100.0: 38.8 14.9 7.5 47.8 68.6 94.1 91.1: 5.9 8.9
Other: 100.0: 26.4 10.7 11.2 56.5 61.4 94.1 83.3: 5.9 16.7
: : :
:# Traders : Number of Traders in Each Category :
All : 672: 192 139 174 194 261 471 514:
Old : 627: 166 150 83 137 233 339 435:
Other: 542: 144 108 96 141 234 337 397:
:----------------------------------------------------------------------------------------------------
: 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 : 12.7 15.0 20.9 25.4 10.4 11.4 15.7 18.4
Old : 15.3 20.6 23.5 31.1 15.1 18.9 22.9 28.2
Other: 17.9 14.1 28.4 23.4 11.7 11.0 19.3 16.3
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, May 08, 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 : 31,160: 15,442 3,934 565 637 7,838 16,644 12,337: 14,516 18,823
Old : 6,427: 4,455 763 471 637 1,620 5,563 2,854: 864 3,573
Other: 24,733: 10,987 3,171 94 0 6,218 11,081 9,483: 13,652 15,250
: : :
: : Changes in Commitments from: May 1, 2018 :
: -238: -60 -153 -8 -2 49 -70 -112: -168 -126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 12.6 1.8 2.0 25.2 53.4 39.6: 46.6 60.4
Old : 100.0: 69.3 11.9 7.3 9.9 25.2 86.6 44.4: 13.4 55.6
Other: 100.0: 44.4 12.8 0.4 0.0 25.1 44.8 38.3: 55.2 61.7
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 4 9 3 1 16 5 28:
Old : 28: 4 8 1 1 16 5 25:
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 : 51.4 15.3 53.4 23.0 49.6 15.3 51.0 23.0
Old : 77.9 24.7 86.6 36.7 73.1 20.9 79.1 30.9
Other: 44.8 16.0 44.8 23.9 44.4 16.0 44.4 23.9
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, May 08, 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 : 515,212: 135,755 155,812 110,958 229,053 215,843 475,766 482,613: 39,446 32,599
Old : 341,549: 141,726 156,093 30,511 143,836 131,763 316,073 318,367: 25,476 23,182
Other: 173,663: 46,114 51,804 28,362 85,217 84,080 159,693 164,246: 13,970 9,417
: : :
: : Changes in Commitments from: May 1, 2018 :
: 6,047: -3,475 -4,893 8,016 1,451 4,441 5,992 7,564: 55 -1,517
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 30.2 21.5 44.5 41.9 92.3 93.7: 7.7 6.3
Old : 100.0: 41.5 45.7 8.9 42.1 38.6 92.5 93.2: 7.5 6.8
Other: 100.0: 26.6 29.8 16.3 49.1 48.4 92.0 94.6: 8.0 5.4
: : :
:# Traders : Number of Traders in Each Category :
All : 372: 108 106 119 93 74 272 266:
Old : 353: 131 101 69 85 63 236 216:
Other: 233: 62 80 61 58 52 165 156:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.3 18.8 20.5 26.0 12.9 17.5 19.3 23.5
Old : 16.0 20.0 24.1 28.7 15.7 19.9 23.6 28.5
Other: 16.0 25.4 26.7 35.6 16.0 24.6 25.6 33.1
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, May 08, 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 : 858,177: 143,269 137,034 20,002 555,874 505,824 719,145 662,860: 139,032 195,317
Old : 858,177: 143,269 137,034 20,002 555,874 505,824 719,145 662,860: 139,032 195,317
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: 19,371: 4,400 -8,544 696 10,571 34,758 15,667 26,910: 3,704 -7,539
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 16.0 2.3 64.8 58.9 83.8 77.2: 16.2 22.8
Old : 100.0: 16.7 16.0 2.3 64.8 58.9 83.8 77.2: 16.2 22.8
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 : 181: 42 26 25 86 81 136 125:
Old : 181: 42 26 25 86 81 136 125:
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 : 25.3 23.8 33.2 36.3 18.2 19.2 25.2 28.6
Old : 25.3 23.8 33.2 36.3 18.2 19.2 25.2 28.6
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, May 08, 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 : 1,011,799: 66,749 244,186 16,375 797,909 638,222 881,033 898,783: 130,766 113,016
Old : 1,011,799: 66,749 244,186 16,375 797,909 638,222 881,033 898,783: 130,766 113,016
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: 27,135: 1,856 7,693 209 18,379 17,432 20,444 25,334: 6,691 1,801
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 24.1 1.6 78.9 63.1 87.1 88.8: 12.9 11.2
Old : 100.0: 6.6 24.1 1.6 78.9 63.1 87.1 88.8: 12.9 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 : 124: 17 15 18 73 70 98 95:
Old : 124: 17 15 18 73 70 98 95:
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 : 25.3 34.6 38.1 44.9 19.6 34.1 31.1 43.3
Old : 25.3 34.6 38.1 44.9 19.6 34.1 31.1 43.3
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, May 08, 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 : 2,064: 686 164 330 679 1,351 1,695 1,845: 369 219
Old : 2,064: 686 164 330 679 1,351 1,695 1,845: 369 219
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: 222: 193 -56 63 -36 187 220 194: 2 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 7.9 16.0 32.9 65.5 82.1 89.4: 17.9 10.6
Old : 100.0: 33.2 7.9 16.0 32.9 65.5 82.1 89.4: 17.9 10.6
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 : 22: 9 4 3 6 7 15 14:
Old : 22: 9 4 3 6 7 15 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 : 55.8 67.8 71.9 79.7 39.5 50.5 50.1 59.1
Old : 55.8 67.8 71.9 79.7 39.5 50.5 50.1 59.1
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 08, 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 : 516,770: 185,512 23,811 83,714 199,508 379,244 468,734 486,769: 48,036 30,001
Old : 331,509: 168,160 30,899 21,388 107,125 260,786 296,673 313,073: 34,836 18,436
Other: 185,261: 57,690 33,250 21,988 92,383 118,458 172,061 173,696: 13,200 11,565
: : :
: : Changes in Commitments from: May 1, 2018 :
: -2,482: -6,207 -452 -1,794 5,958 521 -2,043 -1,725: -439 -757
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 4.6 16.2 38.6 73.4 90.7 94.2: 9.3 5.8
Old : 100.0: 50.7 9.3 6.5 32.3 78.7 89.5 94.4: 10.5 5.6
Other: 100.0: 31.1 17.9 11.9 49.9 63.9 92.9 93.8: 7.1 6.2
: : :
:# Traders : Number of Traders in Each Category :
All : 322: 134 33 98 97 102 271 217:
Old : 311: 142 40 53 80 93 234 175:
Other: 219: 72 49 47 63 67 164 137:
:----------------------------------------------------------------------------------------------------
: 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 : 12.2 30.4 18.0 41.9 8.9 27.1 13.4 37.6
Old : 14.6 36.7 21.4 51.1 14.4 36.7 20.7 51.1
Other: 19.3 25.3 28.1 35.5 16.4 24.0 24.3 32.0
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, May 08, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 8,926: 1,960 623 713 3,767 6,650 6,440 7,986: 2,486 940
Old : 6,274: 1,953 1,227 0 2,178 4,347 4,131 5,574: 2,143 700
Other: 2,652: 715 104 5 1,589 2,303 2,309 2,412: 343 240
: : :
: : Changes in Commitments from: May 1, 2018 :
: -218: 90 -53 29 -346 -149 -227 -173: 9 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 7.0 8.0 42.2 74.5 72.1 89.5: 27.9 10.5
Old : 100.0: 31.1 19.6 0.0 34.7 69.3 65.8 88.8: 34.2 11.2
Other: 100.0: 27.0 3.9 0.2 59.9 86.8 87.1 91.0: 12.9 9.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 18 6 7 16 14 36 27:
Old : 50: 16 10 0 12 13 28 23:
Other: 26: 5 4 1 10 7 15 12:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.1 53.2 42.3 71.5 31.1 53.2 40.1 65.8
Old : 29.6 52.6 41.8 72.2 29.6 52.6 41.8 71.9
Other: 62.0 73.6 79.2 88.7 62.0 73.6 79.2 88.7
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, May 08, 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 : 2,087,424: 431,577 485,833 121,888 1,400,633 1,297,544 1,954,098 1,905,265: 133,326 182,159
Old : 2,087,424: 431,577 485,833 121,888 1,400,633 1,297,544 1,954,098 1,905,265: 133,326 182,159
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: 89,676: 21,972 14,992 5,645 64,542 65,819 92,159 86,456: -2,483 3,220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 23.3 5.8 67.1 62.2 93.6 91.3: 6.4 8.7
Old : 100.0: 20.7 23.3 5.8 67.1 62.2 93.6 91.3: 6.4 8.7
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 : 338: 57 73 34 147 147 224 234:
Old : 338: 57 73 34 147 147 224 234:
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 21.5 32.9 33.1 16.9 18.3 26.5 27.3
Old : 20.7 21.5 32.9 33.1 16.9 18.3 26.5 27.3
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 08, 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 : 3,752,640: 697,678 1,106,307 146,017 2,561,406 1,921,554 3,405,101 3,173,878: 347,539 578,762
Old : 3,752,640: 697,678 1,106,307 146,017 2,561,406 1,921,554 3,405,101 3,173,878: 347,539 578,762
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: 61,036: 66,654 29,605 -971 11,215 30,771 76,898 59,405: -15,862 1,631
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 29.5 3.9 68.3 51.2 90.7 84.6: 9.3 15.4
Old : 100.0: 18.6 29.5 3.9 68.3 51.2 90.7 84.6: 9.3 15.4
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 : 439: 68 121 62 170 194 273 342:
Old : 439: 68 121 62 170 194 273 342:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.1 13.1 39.2 22.0 25.0 11.9 34.4 19.2
Old : 27.1 13.1 39.2 22.0 25.0 11.9 34.4 19.2
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 08, 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 : 538,736: 63,253 76,581 5,659 363,730 287,328 432,642 369,568: 106,094 169,168
Old : 538,736: 63,253 76,581 5,659 363,730 287,328 432,642 369,568: 106,094 169,168
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: 6,879: -8,285 12,849 -1,256 15,519 32 5,978 11,625: 901 -4,746
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 14.2 1.1 67.5 53.3 80.3 68.6: 19.7 31.4
Old : 100.0: 11.7 14.2 1.1 67.5 53.3 80.3 68.6: 19.7 31.4
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 : 98: 15 12 6 52 53 71 67:
Old : 98: 15 12 6 52 53 71 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 : 34.3 11.6 43.3 21.0 34.0 10.6 40.9 19.3
Old : 34.3 11.6 43.3 21.0 34.0 10.6 40.9 19.3
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 08, 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 : 3,691,999: 544,450 1,201,358 144,357 2,725,839 1,920,654 3,414,646 3,266,369: 277,353 425,630
Old : 3,691,999: 544,450 1,201,358 144,357 2,725,839 1,920,654 3,414,646 3,266,369: 277,353 425,630
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: 6,334: -25,670 29,712 -2,222 11,684 -7,578 -16,208 19,912: 22,542 -13,578
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 32.5 3.9 73.8 52.0 92.5 88.5: 7.5 11.5
Old : 100.0: 14.7 32.5 3.9 73.8 52.0 92.5 88.5: 7.5 11.5
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 : 349: 56 78 44 145 168 228 263:
Old : 349: 56 78 44 145 168 228 263:
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 17.7 46.0 30.0 29.1 15.7 40.8 24.1
Old : 34.0 17.7 46.0 30.0 29.1 15.7 40.8 24.1
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 08, 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 : 2,158,958: 268,470 221,782 572,713 1,287,549 1,309,748 2,128,732 2,104,243: 30,226 54,715
Old : 2,158,958: 268,470 221,782 572,713 1,287,549 1,309,748 2,128,732 2,104,243: 30,226 54,715
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: -13,558: -6,269 56,085 -53,652 47,092 -11,413 -12,829 -8,980: -729 -4,578
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 10.3 26.5 59.6 60.7 98.6 97.5: 1.4 2.5
Old : 100.0: 12.4 10.3 26.5 59.6 60.7 98.6 97.5: 1.4 2.5
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 : 161: 30 49 57 62 71 126 148:
Old : 161: 30 49 57 62 71 126 148:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.4 28.3 45.4 41.0 21.1 17.1 28.2 22.9
Old : 27.4 28.3 45.4 41.0 21.1 17.1 28.2 22.9
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 08, 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 : 51,551: 16,776 15,441 352 26,686 29,167 43,813 44,960: 7,738 6,591
Old : 51,551: 16,776 15,441 352 26,686 29,167 43,813 44,960: 7,738 6,591
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: -389: 591 438 -273 -400 -1,002 -82 -837: -307 449
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 30.0 0.7 51.8 56.6 85.0 87.2: 15.0 12.8
Old : 100.0: 32.5 30.0 0.7 51.8 56.6 85.0 87.2: 15.0 12.8
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 : 96: 32 19 4 28 27 61 49:
Old : 96: 32 19 4 28 27 61 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 : 39.3 38.0 48.5 59.1 39.3 35.5 48.5 56.6
Old : 39.3 38.0 48.5 59.1 39.3 35.5 48.5 56.6
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 08, 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 : 103,101: 33,551 30,882 703 53,371 58,334 87,625 89,919: 15,476 13,182
Old : 103,101: 33,551 30,882 703 53,371 58,334 87,625 89,919: 15,476 13,182
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: -777: 1,182 876 -546 -800 -2,004 -164 -1,674: -613 897
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 30.0 0.7 51.8 56.6 85.0 87.2: 15.0 12.8
Old : 100.0: 32.5 30.0 0.7 51.8 56.6 85.0 87.2: 15.0 12.8
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 : 96: 32 19 4 28 27 61 49:
Old : 96: 32 19 4 28 27 61 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 : 39.3 38.0 48.5 59.1 39.3 35.5 48.5 56.6
Old : 39.3 38.0 48.5 59.1 39.3 35.5 48.5 56.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders - Futures Only, May 08, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X DJ US REAL ESTATE INDEX) :
: : :
All : 21,442: 0 444 0 20,183 20,244 20,183 20,688: 1,259 754
Old : 21,442: 0 444 0 20,183 20,244 20,183 20,688: 1,259 754
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.1 0.0 94.1 94.4 94.1 96.5: 5.9 3.5
Old : 100.0: 0.0 2.1 0.0 94.1 94.4 94.1 96.5: 5.9 3.5
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 : 21: 0 2 0 9 11 9 13:
Old : 21: 0 2 0 9 11 9 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.9 74.0 93.0 89.9 81.7 74.0 91.8 89.9
Old : 82.9 74.0 93.0 89.9 81.7 74.0 91.8 89.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders - Futures Only, May 08, 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 : 80,427: 70,321 78,543 251 9,634 1,633 80,206 80,427: 221 0
Old : 80,427: 70,321 78,543 251 9,634 1,633 80,206 80,427: 221 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: 12,119: 12,272 12,109 10 -142 0 12,140 12,119: -21 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.4 97.7 0.3 12.0 2.0 99.7 100.0: 0.3 0.0
Old : 100.0: 87.4 97.7 0.3 12.0 2.0 99.7 100.0: 0.3 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 : 46: 33 9 2 3 1 37 11:
Old : 46: 33 9 2 3 1 37 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 : 75.1 92.2 88.7 99.6 74.9 92.2 88.5 99.5
Old : 75.1 92.2 88.7 99.6 74.9 92.2 88.5 99.5
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 08, 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 : 29,386: 2,054 8,690 264 26,998 20,342 29,316 29,296: 70 90
Old : 29,386: 2,054 8,690 264 26,998 20,342 29,316 29,296: 70 90
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: 185: -75 34 0 234 155 159 189: 26 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 29.6 0.9 91.9 69.2 99.8 99.7: 0.2 0.3
Old : 100.0: 7.0 29.6 0.9 91.9 69.2 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 : 45: 3 16 1 8 19 12 35:
Old : 45: 3 16 1 8 19 12 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 89.4 38.9 98.1 63.7 89.4 38.9 97.9 63.7
Old : 89.4 38.9 98.1 63.7 89.4 38.9 97.9 63.7
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 08, 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 : 18,690: 17,225 6,460 0 1,431 12,143 18,656 18,603: 34 87
Old : 18,690: 17,225 6,460 0 1,431 12,143 18,656 18,603: 34 87
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: 185: 140 -16 0 27 222 167 206: 18 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.2 34.6 0.0 7.7 65.0 99.8 99.5: 0.2 0.5
Old : 100.0: 92.2 34.6 0.0 7.7 65.0 99.8 99.5: 0.2 0.5
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 : 35: 6 12 0 4 14 10 26:
Old : 35: 6 12 0 4 14 10 26:
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 : 93.8 45.6 99.2 71.0 91.1 45.6 95.5 71.0
Old : 93.8 45.6 99.2 71.0 91.1 45.6 95.5 71.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 11, 2018