WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, July 03, 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 : 473,605: 153,893 123,105 113,246 179,369 191,627 446,508 427,978: 27,097 45,627
Old : 429,116: 147,206 124,621 96,305 162,346 171,081 405,857 392,007: 23,259 37,109
Other: 44,489: 16,490 8,287 7,138 17,023 20,546 40,651 35,971: 3,838 8,518
: : :
: : Changes in Commitments from: June 26, 2018 :
: -5,275: 3,440 -11,723 1,622 -10,877 3,644 -5,815 -6,457: 540 1,182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 26.0 23.9 37.9 40.5 94.3 90.4: 5.7 9.6
Old : 100.0: 34.3 29.0 22.4 37.8 39.9 94.6 91.4: 5.4 8.6
Other: 100.0: 37.1 18.6 16.0 38.3 46.2 91.4 80.9: 8.6 19.1
: : :
:# Traders : Number of Traders in Each Category :
All : 392: 125 113 118 78 112 275 289:
Old : 389: 126 120 109 77 111 267 283:
Other: 141: 27 31 23 24 68 67 111:
:----------------------------------------------------------------------------------------------------
: 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 : 14.0 12.0 22.7 19.4 12.1 8.4 20.0 14.1
Old : 13.9 12.4 23.4 20.1 11.8 9.1 20.3 15.1
Other: 43.1 21.9 58.9 33.9 42.3 15.9 52.6 24.6
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, July 03, 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 : 22,360: 9,770 100 400 12,180 21,700 22,350 22,200: 10 160
Old : 22,360: 9,770 100 400 12,180 21,700 22,350 22,200: 10 160
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 460: 60 0 100 550 300 710 400: -250 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.7 0.4 1.8 54.5 97.0 100.0 99.3: 0.0 0.7
Old : 100.0: 43.7 0.4 1.8 54.5 97.0 100.0 99.3: 0.0 0.7
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 : 23: 4 1 2 9 16 14 18:
Old : 23: 4 1 2 9 16 14 18:
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 : 70.3 69.2 91.5 86.9 67.1 64.2 78.0 74.2
Old : 70.3 69.2 91.5 86.9 67.1 64.2 78.0 74.2
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, July 03, 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 : 254,656: 84,236 52,112 44,230 104,951 132,848 233,417 229,190: 21,239 25,466
Old : 241,846: 83,611 52,874 39,305 98,892 127,782 221,808 219,961: 20,038 21,885
Other: 12,810: 4,913 3,526 637 6,059 5,066 11,609 9,229: 1,201 3,581
: : :
: : Changes in Commitments from: June 26, 2018 :
: 4,737: -2,984 9,556 3,993 1,974 -8,165 2,983 5,384: 1,754 -647
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 20.5 17.4 41.2 52.2 91.7 90.0: 8.3 10.0
Old : 100.0: 34.6 21.9 16.3 40.9 52.8 91.7 91.0: 8.3 9.0
Other: 100.0: 38.4 27.5 5.0 47.3 39.5 90.6 72.0: 9.4 28.0
: : :
:# Traders : Number of Traders in Each Category :
All : 252: 82 53 59 75 84 180 181:
Old : 248: 79 55 55 72 80 174 173:
Other: 90: 9 22 5 19 50 32 74:
:----------------------------------------------------------------------------------------------------
: 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 : 14.7 18.3 23.3 27.9 10.6 15.1 17.4 23.6
Old : 15.5 19.2 24.3 29.2 11.1 16.9 18.2 25.7
Other: 53.4 22.9 74.2 35.1 53.4 21.9 72.8 32.5
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, July 03, 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 : 1,830,330: 597,051 448,699 269,383 794,938 911,118 1,661,372 1,629,200: 168,958 201,130
Old : 663,937: 382,535 251,350 20,070 203,653 341,925 606,258 613,345: 57,679 50,592
Other: 1,166,393: 348,350 331,183 115,479 591,285 569,193 1,055,114 1,015,855: 111,279 150,538
: : :
: : Changes in Commitments from: June 26, 2018 :
: -55,474: -20,406 12,591 -823 -33,265 -53,794 -54,494 -42,026: -980 -13,448
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 24.5 14.7 43.4 49.8 90.8 89.0: 9.2 11.0
Old : 100.0: 57.6 37.9 3.0 30.7 51.5 91.3 92.4: 8.7 7.6
Other: 100.0: 29.9 28.4 9.9 50.7 48.8 90.5 87.1: 9.5 12.9
: : :
:# Traders : Number of Traders in Each Category :
All : 891: 207 170 184 306 364 618 649:
Old : 727: 160 128 29 211 290 384 438:
Other: 796: 190 145 115 226 340 479 550:
:----------------------------------------------------------------------------------------------------
: 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 : 13.4 9.2 19.5 15.6 7.9 6.3 12.9 11.0
Old : 13.1 17.2 22.5 26.2 12.9 16.8 21.9 24.8
Other: 20.4 10.2 27.7 17.0 15.8 7.6 21.9 12.9
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, July 03, 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 : 4,768: 1,190 1,266 1 1,511 1,877 2,702 3,144: 2,066 1,624
Old : 4,768: 1,190 1,266 1 1,511 1,877 2,702 3,144: 2,066 1,624
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -316: 14 -51 -49 -189 -182 -224 -282: -92 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 26.6 0.0 31.7 39.4 56.7 65.9: 43.3 34.1
Old : 100.0: 25.0 26.6 0.0 31.7 39.4 56.7 65.9: 43.3 34.1
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 : 26: 5 9 1 8 6 13 16:
Old : 26: 5 9 1 8 6 13 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 : 36.7 32.6 50.9 50.6 36.7 31.5 50.9 49.4
Old : 36.7 32.6 50.9 50.6 36.7 31.5 50.9 49.4
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, July 03, 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 : 803,511: 174,030 178,759 134,843 434,596 399,933 743,469 713,535: 60,042 89,976
Old : 96,162: 28,883 25,980 1,486 54,861 56,196 85,230 83,662: 10,932 12,500
Other: 707,349: 158,276 165,908 120,228 379,735 343,737 658,239 629,873: 49,110 77,476
: : :
: : Changes in Commitments from: June 26, 2018 :
: -34,781: 941 6,955 -2,009 -31,923 -37,588 -32,991 -32,642: -1,790 -2,139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 22.2 16.8 54.1 49.8 92.5 88.8: 7.5 11.2
Old : 100.0: 30.0 27.0 1.5 57.1 58.4 88.6 87.0: 11.4 13.0
Other: 100.0: 22.4 23.5 17.0 53.7 48.6 93.1 89.0: 6.9 11.0
: : :
:# Traders : Number of Traders in Each Category :
All : 662: 176 155 176 195 235 461 511:
Old : 379: 84 73 10 94 156 182 236:
Other: 649: 163 177 145 168 227 411 487:
:----------------------------------------------------------------------------------------------------
: 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 23.6 18.5 11.4 7.7 16.5 13.2
Old : 19.9 27.2 30.7 36.4 19.0 25.4 29.8 34.6
Other: 16.1 10.8 24.3 19.6 12.2 7.7 18.0 12.8
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, July 03, 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 : 26,279: 10,559 3,519 377 644 7,522 11,580 11,418: 14,699 14,861
Old : 1,445: 534 197 1 600 203 1,135 401: 310 1,044
Other: 24,834: 10,268 3,565 133 44 7,319 10,445 11,017: 14,389 13,817
: : :
: : Changes in Commitments from: June 26, 2018 :
: -2,529: -2,129 104 -175 -18 113 -2,322 42: -207 -2,571
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 13.4 1.4 2.5 28.6 44.1 43.4: 55.9 56.6
Old : 100.0: 37.0 13.6 0.1 41.5 14.0 78.5 27.8: 21.5 72.2
Other: 100.0: 41.3 14.4 0.5 0.2 29.5 42.1 44.4: 57.9 55.6
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 3 9 5 5 20 11 31:
Old : 26: 4 7 1 5 11 10 18:
Other: 32: 3 9 4 1 20 6 31:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 16.8 44.0 24.9 41.7 16.2 41.7 24.2
Old : 77.7 21.1 78.4 24.4 77.7 21.1 78.4 24.4
Other: 41.9 17.1 42.1 25.5 41.3 16.9 41.3 25.3
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, July 03, 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 : 494,841: 124,451 170,320 97,922 232,898 190,697 455,271 458,939: 39,570 35,902
Old : 120,726: 35,432 36,007 10,378 64,448 64,071 110,258 110,456: 10,468 10,270
Other: 374,115: 105,569 150,863 70,994 168,450 126,626 345,013 348,483: 29,102 25,632
: : :
: : Changes in Commitments from: June 26, 2018 :
: -5,311: -7,652 1,027 -2,616 6,056 -2,093 -4,212 -3,682: -1,099 -1,629
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 34.4 19.8 47.1 38.5 92.0 92.7: 8.0 7.3
Old : 100.0: 29.3 29.8 8.6 53.4 53.1 91.3 91.5: 8.7 8.5
Other: 100.0: 28.2 40.3 19.0 45.0 33.8 92.2 93.1: 7.8 6.9
: : :
:# Traders : Number of Traders in Each Category :
All : 346: 79 126 122 90 72 253 266:
Old : 205: 55 58 43 59 52 138 132:
Other: 308: 81 112 98 74 57 213 227:
:----------------------------------------------------------------------------------------------------
: 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 : 12.9 15.5 20.5 22.6 12.4 14.2 19.5 20.6
Old : 27.2 23.9 39.2 38.7 27.2 23.5 38.6 36.6
Other: 13.1 14.5 21.6 22.6 13.0 13.2 21.0 20.5
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, July 03, 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 : 798,849: 122,253 138,029 11,668 519,373 470,829 653,294 620,526: 145,555 178,323
Old : 798,849: 122,253 138,029 11,668 519,373 470,829 653,294 620,526: 145,555 178,323
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 2,467: 13,125 18,924 -7,870 -2,911 -2,065 2,344 8,989: 123 -6,522
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 17.3 1.5 65.0 58.9 81.8 77.7: 18.2 22.3
Old : 100.0: 15.3 17.3 1.5 65.0 58.9 81.8 77.7: 18.2 22.3
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 : 183: 47 25 17 77 86 127 125:
Old : 183: 47 25 17 77 86 127 125:
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 : 24.6 27.6 33.1 36.1 14.8 18.0 21.3 24.4
Old : 24.6 27.6 33.1 36.1 14.8 18.0 21.3 24.4
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, July 03, 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 : 969,594: 79,424 273,623 19,457 735,493 576,866 834,374 869,946: 135,220 99,648
Old : 969,594: 79,424 273,623 19,457 735,493 576,866 834,374 869,946: 135,220 99,648
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 6,051: -4,390 4,092 1,362 4,498 191 1,470 5,645: 4,581 406
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 28.2 2.0 75.9 59.5 86.1 89.7: 13.9 10.3
Old : 100.0: 8.2 28.2 2.0 75.9 59.5 86.1 89.7: 13.9 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 128: 18 18 20 67 67 94 96:
Old : 128: 18 18 20 67 67 94 96:
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 : 22.6 33.3 36.5 45.8 16.1 33.3 28.8 44.8
Old : 22.6 33.3 36.5 45.8 16.1 33.3 28.8 44.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Commitments of Traders - Futures Only, July 03, 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 : 1,945: 762 595 209 692 769 1,663 1,573: 282 372
Old : 1,945: 762 595 209 692 769 1,663 1,573: 282 372
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 2: 137 -28 31 -187 -32 -19 -29: 21 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 30.6 10.7 35.6 39.5 85.5 80.9: 14.5 19.1
Old : 100.0: 39.2 30.6 10.7 35.6 39.5 85.5 80.9: 14.5 19.1
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 : 21: 7 4 3 8 9 16 15:
Old : 21: 7 4 3 8 9 16 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 : 46.4 54.7 66.7 70.9 36.4 46.9 48.5 51.5
Old : 46.4 54.7 66.7 70.9 36.4 46.9 48.5 51.5
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, July 03, 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 : 510,794: 133,687 31,872 119,884 210,705 321,083 464,276 472,839: 46,518 37,955
Old : 145,137: 59,915 13,352 10,582 57,475 108,045 127,972 131,979: 17,165 13,158
Other: 365,657: 113,287 58,035 69,787 153,230 213,038 336,304 340,860: 29,353 24,797
: : :
: : Changes in Commitments from: June 26, 2018 :
: 15,491: -3,148 776 14,457 4,336 -714 15,645 14,519: -154 972
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 6.2 23.5 41.3 62.9 90.9 92.6: 9.1 7.4
Old : 100.0: 41.3 9.2 7.3 39.6 74.4 88.2 90.9: 11.8 9.1
Other: 100.0: 31.0 15.9 19.1 41.9 58.3 92.0 93.2: 8.0 6.8
: : :
:# Traders : Number of Traders in Each Category :
All : 317: 102 41 118 102 97 268 235:
Old : 232: 87 25 28 76 75 172 120:
Other: 290: 90 81 97 82 82 233 205:
:----------------------------------------------------------------------------------------------------
: 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 : 10.5 24.8 17.3 34.8 8.2 22.9 13.1 31.5
Old : 20.8 31.6 30.9 45.2 20.8 30.4 29.9 43.8
Other: 10.8 23.6 17.7 31.7 9.9 21.0 15.8 27.7
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, July 03, 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 : 7,270: 1,398 2,595 22 4,406 3,722 5,826 6,339: 1,444 931
Old : 7,270: 1,398 2,595 22 4,406 3,722 5,826 6,339: 1,444 931
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -937: -271 -591 -51 -157 143 -479 -499: -458 -438
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 35.7 0.3 60.6 51.2 80.1 87.2: 19.9 12.8
Old : 100.0: 19.2 35.7 0.3 60.6 51.2 80.1 87.2: 19.9 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 : 51: 19 12 3 13 12 32 27:
Old : 51: 19 12 3 13 12 32 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 44.1 56.1 67.1 37.5 42.0 45.8 57.3
Old : 39.8 44.1 56.1 67.1 37.5 42.0 45.8 57.3
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, July 03, 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 : 1,893,076: 464,499 475,542 77,852 1,225,528 1,168,391 1,767,879 1,721,785: 125,197 171,291
Old : 1,893,076: 464,499 475,542 77,852 1,225,528 1,168,391 1,767,879 1,721,785: 125,197 171,291
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 40,796: -26,958 7,536 20,398 46,166 16,591 39,606 44,525: 1,190 -3,729
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 25.1 4.1 64.7 61.7 93.4 91.0: 6.6 9.0
Old : 100.0: 24.5 25.1 4.1 64.7 61.7 93.4 91.0: 6.6 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 : 335: 61 74 30 140 134 214 225:
Old : 335: 61 74 30 140 134 214 225:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.3 21.4 30.1 32.1 15.3 19.4 25.6 28.6
Old : 18.3 21.4 30.1 32.1 15.3 19.4 25.6 28.6
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, July 03, 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 : 3,572,006: 456,977 957,053 159,771 2,618,800 1,950,332 3,235,548 3,067,156: 336,458 504,850
Old : 3,572,006: 456,977 957,053 159,771 2,618,800 1,950,332 3,235,548 3,067,156: 336,458 504,850
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 103,071: -78,872 65,880 -2,755 188,848 43,732 107,221 106,857: -4,150 -3,786
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 26.8 4.5 73.3 54.6 90.6 85.9: 9.4 14.1
Old : 100.0: 12.8 26.8 4.5 73.3 54.6 90.6 85.9: 9.4 14.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 453: 74 101 56 180 212 281 342:
Old : 453: 74 101 56 180 212 281 342:
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 : 27.7 13.7 35.9 22.3 22.8 10.9 29.9 16.6
Old : 27.7 13.7 35.9 22.3 22.8 10.9 29.9 16.6
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, July 03, 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 : 549,708: 69,221 52,692 10,785 368,185 303,944 448,191 367,421: 101,517 182,287
Old : 549,708: 69,221 52,692 10,785 368,185 303,944 448,191 367,421: 101,517 182,287
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 6,245: -500 502 -860 6,203 -2,290 4,843 -2,648: 1,402 8,893
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 9.6 2.0 67.0 55.3 81.5 66.8: 18.5 33.2
Old : 100.0: 12.6 9.6 2.0 67.0 55.3 81.5 66.8: 18.5 33.2
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 : 100: 16 11 7 55 54 76 67:
Old : 100: 16 11 7 55 54 76 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 : 29.9 14.7 40.5 23.0 28.6 14.0 38.6 21.4
Old : 29.9 14.7 40.5 23.0 28.6 14.0 38.6 21.4
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, July 03, 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 : 3,838,219: 601,030 1,149,149 147,018 2,833,102 2,134,490 3,581,150 3,430,657: 257,069 407,562
Old : 3,838,219: 601,030 1,149,149 147,018 2,833,102 2,134,490 3,581,150 3,430,657: 257,069 407,562
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 88,344: 41,192 43,085 -16,139 63,014 58,641 88,067 85,587: 277 2,757
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 29.9 3.8 73.8 55.6 93.3 89.4: 6.7 10.6
Old : 100.0: 15.7 29.9 3.8 73.8 55.6 93.3 89.4: 6.7 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 : 350: 54 80 37 131 173 208 267:
Old : 350: 54 80 37 131 173 208 267:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.7 20.1 46.4 32.2 26.8 18.7 38.6 26.3
Old : 33.7 20.1 46.4 32.2 26.8 18.7 38.6 26.3
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, July 03, 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 : 1,913,210: 275,871 142,501 475,424 1,130,341 1,237,606 1,881,636 1,855,531: 31,574 57,679
Old : 1,913,210: 275,871 142,501 475,424 1,130,341 1,237,606 1,881,636 1,855,531: 31,574 57,679
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -120,187: -85,444 1,749 -6,856 -29,803 -119,335 -122,103 -124,442: 1,916 4,255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 7.4 24.8 59.1 64.7 98.3 97.0: 1.7 3.0
Old : 100.0: 14.4 7.4 24.8 59.1 64.7 98.3 97.0: 1.7 3.0
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 : 140: 26 36 49 59 68 110 134:
Old : 140: 26 36 49 59 68 110 134:
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 : 32.3 33.3 45.5 43.4 24.3 20.7 30.0 25.9
Old : 32.3 33.3 45.5 43.4 24.3 20.7 30.0 25.9
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, July 03, 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 : 41,911: 14,866 9,017 2,175 16,557 25,378 33,598 36,569: 8,313 5,342
Old : 41,911: 14,866 9,017 2,175 16,557 25,378 33,598 36,569: 8,313 5,342
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -1,487: -532 -2,781 1,028 -982 -258 -486 -2,011: -1,001 524
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 21.5 5.2 39.5 60.6 80.2 87.3: 19.8 12.7
Old : 100.0: 35.5 21.5 5.2 39.5 60.6 80.2 87.3: 19.8 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 : 98: 34 16 11 27 27 67 48:
Old : 98: 34 16 11 27 27 67 48:
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 32.0 37.7 51.5 27.3 30.3 37.4 49.7
Old : 27.4 32.0 37.7 51.5 27.3 30.3 37.4 49.7
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, July 03, 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 : 83,821: 29,731 18,033 4,350 33,114 50,755 67,195 73,138: 16,626 10,683
Old : 83,821: 29,731 18,033 4,350 33,114 50,755 67,195 73,138: 16,626 10,683
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -2,974: -1,064 -5,561 2,055 -1,963 -515 -972 -4,021: -2,002 1,047
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 21.5 5.2 39.5 60.6 80.2 87.3: 19.8 12.7
Old : 100.0: 35.5 21.5 5.2 39.5 60.6 80.2 87.3: 19.8 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 : 98: 34 16 11 27 27 67 48:
Old : 98: 34 16 11 27 27 67 48:
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 32.0 37.7 51.5 27.3 30.3 37.4 49.7
Old : 27.4 32.0 37.7 51.5 27.3 30.3 37.4 49.7
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, July 03, 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 : 29,620: 2,696 649 0 25,218 28,210 27,914 28,859: 1,706 761
Old : 29,620: 2,696 649 0 25,218 28,210 27,914 28,859: 1,706 761
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 2,417: 318 649 0 1,969 1,778 2,287 2,427: 130 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 2.2 0.0 85.1 95.2 94.2 97.4: 5.8 2.6
Old : 100.0: 9.1 2.2 0.0 85.1 95.2 94.2 97.4: 5.8 2.6
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 : 23: 2 1 0 12 12 14 13:
Old : 23: 2 1 0 12 12 14 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 : 67.1 71.4 86.6 93.1 67.1 71.4 86.0 93.1
Old : 67.1 71.4 86.6 93.1 67.1 71.4 86.0 93.1
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, July 03, 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 : 47,435: 35,322 46,961 452 11,504 0 47,278 47,413: 157 22
Old : 47,435: 35,322 46,961 452 11,504 0 47,278 47,413: 157 22
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -4,590: -9,841 -4,764 157 5,128 0 -4,556 -4,607: -34 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 99.0 1.0 24.3 0.0 99.7 100.0: 0.3 0.0
Old : 100.0: 74.5 99.0 1.0 24.3 0.0 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 : 45: 29 13 2 3 0 33 14:
Old : 45: 29 13 2 3 0 33 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 : 53.5 87.9 81.1 98.8 53.0 87.9 80.7 98.3
Old : 53.5 87.9 81.1 98.8 53.0 87.9 80.7 98.3
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, July 03, 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 : 30,922: 16,543 12,647 229 14,115 17,952 30,887 30,828: 35 94
Old : 30,922: 16,543 12,647 229 14,115 17,952 30,887 30,828: 35 94
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -606: -1,947 -685 0 1,334 32 -613 -653: 7 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 40.9 0.7 45.6 58.1 99.9 99.7: 0.1 0.3
Old : 100.0: 53.5 40.9 0.7 45.6 58.1 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 : 44: 4 15 1 9 17 14 32:
Old : 44: 4 15 1 9 17 14 32:
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 : 85.4 42.8 97.5 65.5 85.4 42.8 97.5 65.5
Old : 85.4 42.8 97.5 65.5 85.4 42.8 97.5 65.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246606
Commitments of Traders - Futures Only, July 03, 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 : 16,011: 12,175 7,189 9 3,817 8,724 16,001 15,922: 10 89
Old : 16,011: 12,175 7,189 9 3,817 8,724 16,001 15,922: 10 89
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -827: -863 -1,105 0 42 245 -821 -860: -6 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 44.9 0.1 23.8 54.5 99.9 99.4: 0.1 0.6
Old : 100.0: 76.0 44.9 0.1 23.8 54.5 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 : 31: 6 11 1 4 11 11 22:
Old : 31: 6 11 1 4 11 11 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 94.2 49.9 99.4 76.6 93.8 49.8 95.7 76.3
Old : 94.2 49.9 99.4 76.6 93.8 49.8 95.7 76.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 6, 2018