WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, August 21, 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 : 493,627: 185,941 106,580 107,344 159,585 234,448 452,870 448,372: 40,757 45,255
Old : 416,160: 166,563 103,642 81,084 135,948 198,331 383,595 383,057: 32,565 33,103
Other: 77,467: 31,160 14,720 14,478 23,637 36,117 69,275 65,315: 8,192 12,152
: : :
: : Changes in Commitments from: August 14, 2018 :
: 1,342: -2,107 1,343 476 1,281 -131 -350 1,688: 1,692 -346
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 21.6 21.7 32.3 47.5 91.7 90.8: 8.3 9.2
Old : 100.0: 40.0 24.9 19.5 32.7 47.7 92.2 92.0: 7.8 8.0
Other: 100.0: 40.2 19.0 18.7 30.5 46.6 89.4 84.3: 10.6 15.7
: : :
:# Traders : Number of Traders in Each Category :
All : 435: 156 106 145 101 129 332 328:
Old : 419: 152 111 122 93 121 306 301:
Other: 210: 55 45 30 36 91 110 155:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.9 13.1 20.7 21.6 8.9 12.0 15.6 18.7
Old : 14.3 13.9 23.3 23.7 9.7 13.4 17.0 21.0
Other: 24.2 18.7 38.3 29.0 23.3 16.8 30.6 23.8
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, August 21, 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 : 21,002: 2,734 500 2,000 16,118 17,834 20,852 20,334: 150 668
Old : 21,002: 2,734 500 2,000 16,118 17,834 20,852 20,334: 150 668
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 290: -426 -1,100 400 276 990 250 290: 40 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 2.4 9.5 76.7 84.9 99.3 96.8: 0.7 3.2
Old : 100.0: 13.0 2.4 9.5 76.7 84.9 99.3 96.8: 0.7 3.2
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 : 28: 6 3 4 14 14 23 19:
Old : 28: 6 3 4 14 14 23 19:
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 : 56.8 58.5 75.9 75.8 47.2 55.1 61.2 63.3
Old : 56.8 58.5 75.9 75.8 47.2 55.1 61.2 63.3
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, August 21, 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 : 286,830: 105,312 35,981 42,680 114,395 183,493 262,387 262,154: 24,443 24,676
Old : 261,751: 103,097 40,228 31,449 105,306 170,888 239,852 242,565: 21,899 19,186
Other: 25,079: 10,583 4,121 2,863 9,089 12,605 22,535 19,589: 2,544 5,490
: : :
: : Changes in Commitments from: August 14, 2018 :
: 5,029: 1,178 -523 1,468 766 3,733 3,412 4,678: 1,617 351
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 12.5 14.9 39.9 64.0 91.5 91.4: 8.5 8.6
Old : 100.0: 39.4 15.4 12.0 40.2 65.3 91.6 92.7: 8.4 7.3
Other: 100.0: 42.2 16.4 11.4 36.2 50.3 89.9 78.1: 10.1 21.9
: : :
:# Traders : Number of Traders in Each Category :
All : 264: 89 45 71 75 96 197 192:
Old : 261: 86 50 61 68 90 183 181:
Other: 141: 20 29 11 28 80 55 116:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.4 21.9 25.6 34.2 10.4 19.0 18.4 29.0
Old : 16.8 23.9 27.7 37.0 12.0 23.2 21.0 33.8
Other: 32.5 17.5 47.9 28.4 32.5 16.9 45.5 24.8
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, August 21, 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 : 1,713,501: 513,761 379,817 273,259 765,270 868,803 1,552,290 1,521,879: 161,211 191,622
Old : 260,013: 106,411 80,443 5,542 111,410 151,614 223,363 237,599: 36,650 22,414
Other: 1,453,488: 482,040 374,064 193,027 653,860 717,189 1,328,927 1,284,280: 124,561 169,208
: : :
: : Changes in Commitments from: August 14, 2018 :
: -3,633: 554 -10,684 -12,757 9,648 18,503 -2,555 -4,938: -1,078 1,305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 22.2 15.9 44.7 50.7 90.6 88.8: 9.4 11.2
Old : 100.0: 40.9 30.9 2.1 42.8 58.3 85.9 91.4: 14.1 8.6
Other: 100.0: 33.2 25.7 13.3 45.0 49.3 91.4 88.4: 8.6 11.6
: : :
:# Traders : Number of Traders in Each Category :
All : 873: 195 168 184 350 392 651 664:
Old : 557: 96 72 12 215 226 314 307:
Other: 851: 197 174 145 249 375 521 626:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.6 8.8 20.0 15.4 9.7 6.5 15.2 11.5
Old : 15.7 16.8 25.4 29.3 14.6 16.6 23.5 28.2
Other: 16.1 9.3 23.2 15.3 12.5 6.6 18.7 11.5
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, August 21, 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 : 4,934: 1,539 550 90 1,489 3,109 3,118 3,749: 1,816 1,185
Old : 4,934: 1,539 550 90 1,489 3,109 3,118 3,749: 1,816 1,185
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 62: -106 -110 -19 103 128 -22 -1: 84 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 11.1 1.8 30.2 63.0 63.2 76.0: 36.8 24.0
Old : 100.0: 31.2 11.1 1.8 30.2 63.0 63.2 76.0: 36.8 24.0
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 : 26: 10 4 4 8 6 20 13:
Old : 26: 10 4 4 8 6 20 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 : 29.7 59.7 45.8 71.7 29.7 55.2 45.8 66.8
Old : 29.7 59.7 45.8 71.7 29.7 55.2 45.8 66.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, August 21, 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 : 789,943: 155,138 172,942 151,176 429,605 381,552 735,919 705,670: 54,024 84,273
Old : 766,606: 160,963 170,684 137,862 417,297 376,682 716,122 685,228: 50,484 81,378
Other: 23,337: 6,714 14,797 775 12,308 4,870 19,797 20,442: 3,540 2,895
: : :
: : Changes in Commitments from: August 14, 2018 :
: -10,094: -39 -17,996 -5,488 -1,287 13,026 -6,814 -10,458: -3,280 364
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 21.9 19.1 54.4 48.3 93.2 89.3: 6.8 10.7
Old : 100.0: 21.0 22.3 18.0 54.4 49.1 93.4 89.4: 6.6 10.6
Other: 100.0: 28.8 63.4 3.3 52.7 20.9 84.8 87.6: 15.2 12.4
: : :
:# Traders : Number of Traders in Each Category :
All : 642: 156 166 173 197 229 459 493:
Old : 642: 161 167 164 193 227 447 490:
Other: 175: 34 39 11 35 81 75 125:
:----------------------------------------------------------------------------------------------------
: 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 : 15.9 11.9 24.0 19.5 12.6 9.9 18.3 15.4
Old : 16.2 12.2 24.2 20.0 12.9 10.3 18.5 15.9
Other: 29.8 49.6 43.5 62.7 29.8 49.2 43.4 62.1
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, August 21, 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 : 22,173: 10,304 3,568 171 8 6,266 10,483 10,005: 11,690 12,168
Old : 21,822: 10,295 3,579 135 8 6,216 10,438 9,930: 11,384 11,892
Other: 351: 45 25 0 0 50 45 75: 306 276
: : :
: : Changes in Commitments from: August 14, 2018 :
: -329: 52 -162 14 -2 -76 64 -224: -393 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.5 16.1 0.8 0.0 28.3 47.3 45.1: 52.7 54.9
Old : 100.0: 47.2 16.4 0.6 0.0 28.5 47.8 45.5: 52.2 54.5
Other: 100.0: 12.8 7.1 0.0 0.0 14.2 12.8 21.4: 87.2 78.6
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 2 8 5 1 19 6 29:
Old : 29: 2 8 5 1 19 6 29:
Other: 10: 2 2 0 0 6 2 8:
:----------------------------------------------------------------------------------------------------
: 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 : 47.2 16.1 47.3 25.6 46.5 15.8 46.5 25.2
Old : 47.8 16.3 47.8 25.7 47.2 16.1 47.2 25.4
Other: 12.8 19.9 12.8 21.4 12.8 19.9 12.8 21.4
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, August 21, 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 : 539,764: 108,175 164,315 141,010 251,751 200,275 500,936 505,600: 38,828 34,164
Old : 40,010: 13,167 10,780 821 22,611 25,387 36,599 36,988: 3,411 3,022
Other: 499,754: 106,920 165,447 128,277 229,140 174,888 464,337 468,612: 35,417 31,142
: : :
: : Changes in Commitments from: August 14, 2018 :
: -1,359: -6,501 -4,611 5,598 -2,387 -2,235 -3,290 -1,248: 1,931 -111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 30.4 26.1 46.6 37.1 92.8 93.7: 7.2 6.3
Old : 100.0: 32.9 26.9 2.1 56.5 63.5 91.5 92.4: 8.5 7.6
Other: 100.0: 21.4 33.1 25.7 45.9 35.0 92.9 93.8: 7.1 6.2
: : :
:# Traders : Number of Traders in Each Category :
All : 349: 88 111 122 100 69 267 256:
Old : 146: 36 37 2 43 33 79 72:
Other: 335: 89 109 115 93 65 255 243:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.8 14.9 19.1 22.6 10.0 12.0 16.3 17.8
Old : 31.8 32.7 44.9 50.4 31.7 32.4 43.2 50.1
Other: 12.5 14.4 19.9 22.0 10.7 10.7 17.1 16.9
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, August 21, 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 : 889,576: 149,385 157,886 19,208 564,678 541,145 733,271 718,239: 156,305 171,337
Old : 889,576: 149,385 157,886 19,208 564,678 541,145 733,271 718,239: 156,305 171,337
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 41,207: 6,963 -11,031 2,279 22,506 51,681 31,748 42,929: 9,459 -1,722
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 17.7 2.2 63.5 60.8 82.4 80.7: 17.6 19.3
Old : 100.0: 16.8 17.7 2.2 63.5 60.8 82.4 80.7: 17.6 19.3
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 : 191: 49 23 25 85 91 142 131:
Old : 191: 49 23 25 85 91 142 131:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.2 27.6 30.3 38.0 14.9 19.2 21.7 28.1
Old : 21.2 27.6 30.3 38.0 14.9 19.2 21.7 28.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders - Futures Only, August 21, 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 : 1,092,162: 101,722 326,117 44,237 795,263 612,070 941,222 982,424: 150,940 109,738
Old : 1,092,162: 101,722 326,117 44,237 795,263 612,070 941,222 982,424: 150,940 109,738
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 22,064: 7,199 -8,889 17,249 -10,422 5,979 14,026 14,339: 8,038 7,725
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 29.9 4.1 72.8 56.0 86.2 90.0: 13.8 10.0
Old : 100.0: 9.3 29.9 4.1 72.8 56.0 86.2 90.0: 13.8 10.0
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 : 129: 19 23 27 69 63 103 98:
Old : 129: 19 23 27 69 63 103 98:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.9 33.2 34.2 45.4 17.1 31.8 28.0 42.5
Old : 21.9 33.2 34.2 45.4 17.1 31.8 28.0 42.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Commitments of Traders - Futures Only, August 21, 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 : 2,421: 845 907 145 1,090 945 2,080 1,997: 341 424
Old : 2,421: 845 907 145 1,090 945 2,080 1,997: 341 424
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 37.5 6.0 45.0 39.0 85.9 82.5: 14.1 17.5
Old : 100.0: 34.9 37.5 6.0 45.0 39.0 85.9 82.5: 14.1 17.5
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 : 24: 7 7 2 8 6 15 15:
Old : 24: 7 7 2 8 6 15 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 : 44.7 49.9 72.4 68.3 33.8 37.7 47.7 47.3
Old : 44.7 49.9 72.4 68.3 33.8 37.7 47.7 47.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders - Futures Only, August 21, 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 : 500,229: 133,704 34,991 100,766 217,763 330,004 452,233 465,761: 47,996 34,468
Old : 54,327: 23,449 8,290 280 23,665 41,377 47,394 49,947: 6,933 4,380
Other: 445,902: 128,692 45,138 82,049 194,098 288,627 404,839 415,814: 41,063 30,088
: : :
: : Changes in Commitments from: August 14, 2018 :
: -16,467: -4,532 -3,169 -12,896 3,052 -430 -14,376 -16,495: -2,091 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 7.0 20.1 43.5 66.0 90.4 93.1: 9.6 6.9
Old : 100.0: 43.2 15.3 0.5 43.6 76.2 87.2 91.9: 12.8 8.1
Other: 100.0: 28.9 10.1 18.4 43.5 64.7 90.8 93.3: 9.2 6.7
: : :
:# Traders : Number of Traders in Each Category :
All : 324: 107 52 117 114 98 283 236:
Old : 171: 46 28 1 53 52 100 80:
Other: 318: 101 67 111 106 96 271 227:
:----------------------------------------------------------------------------------------------------
: 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 : 10.8 25.5 16.7 36.0 8.0 23.1 12.6 30.7
Old : 22.3 35.3 34.0 52.0 22.3 33.5 34.0 50.0
Other: 11.6 25.4 17.6 34.8 8.9 22.6 14.0 29.9
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, August 21, 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 : 8,015: 1,660 1,953 142 4,559 4,576 6,361 6,671: 1,654 1,344
Old : 8,015: 1,660 1,953 142 4,559 4,576 6,361 6,671: 1,654 1,344
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 269: -91 436 -16 370 -233 263 187: 6 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 24.4 1.8 56.9 57.1 79.4 83.2: 20.6 16.8
Old : 100.0: 20.7 24.4 1.8 56.9 57.1 79.4 83.2: 20.6 16.8
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 : 47: 17 9 4 11 14 29 27:
Old : 47: 17 9 4 11 14 29 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 : 45.9 41.0 57.6 60.7 43.2 38.9 53.1 56.8
Old : 45.9 41.0 57.6 60.7 43.2 38.9 53.1 56.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, August 21, 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 : 2,119,709: 486,956 584,289 86,119 1,421,899 1,273,628 1,994,974 1,944,036: 124,735 175,673
Old : 2,119,709: 486,956 584,289 86,119 1,421,899 1,273,628 1,994,974 1,944,036: 124,735 175,673
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 82,057: 11,036 21,523 17,337 41,175 45,760 69,548 84,620: 12,509 -2,563
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 27.6 4.1 67.1 60.1 94.1 91.7: 5.9 8.3
Old : 100.0: 23.0 27.6 4.1 67.1 60.1 94.1 91.7: 5.9 8.3
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 : 356: 68 76 38 152 150 238 246:
Old : 356: 68 76 38 152 150 238 246:
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 : 23.9 20.8 33.7 36.1 19.2 20.2 27.1 32.3
Old : 23.9 20.8 33.7 36.1 19.2 20.2 27.1 32.3
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, August 21, 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 : 4,123,752: 503,734 1,204,248 256,255 2,998,666 2,145,767 3,758,655 3,606,270: 365,097 517,482
Old : 4,123,752: 503,734 1,204,248 256,255 2,998,666 2,145,767 3,758,655 3,606,270: 365,097 517,482
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 158,622: 17,919 20,239 32,066 101,436 91,794 151,421 144,099: 7,201 14,523
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 29.2 6.2 72.7 52.0 91.1 87.5: 8.9 12.5
Old : 100.0: 12.2 29.2 6.2 72.7 52.0 91.1 87.5: 8.9 12.5
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 : 462: 73 113 75 200 207 318 351:
Old : 462: 73 113 75 200 207 318 351:
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 : 27.5 16.4 36.2 26.1 23.0 14.6 29.9 22.7
Old : 27.5 16.4 36.2 26.1 23.0 14.6 29.9 22.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders - Futures Only, August 21, 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 : 617,194: 72,275 100,647 20,897 422,097 329,817 515,269 451,361: 101,925 165,833
Old : 617,194: 72,275 100,647 20,897 422,097 329,817 515,269 451,361: 101,925 165,833
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 20,878: -1,658 10,796 10,182 14,193 -1,006 22,717 19,972: -1,839 906
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 16.3 3.4 68.4 53.4 83.5 73.1: 16.5 26.9
Old : 100.0: 11.7 16.3 3.4 68.4 53.4 83.5 73.1: 16.5 26.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 110: 13 18 15 64 60 89 81:
Old : 110: 13 18 15 64 60 89 81:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.0 12.2 38.5 21.2 26.6 11.0 35.9 17.9
Old : 28.0 12.2 38.5 21.2 26.6 11.0 35.9 17.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders - Futures Only, August 21, 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 : 4,317,064: 559,424 1,314,762 272,159 3,191,593 2,321,889 4,023,176 3,908,810: 293,888 408,254
Old : 4,317,064: 559,424 1,314,762 272,159 3,191,593 2,321,889 4,023,176 3,908,810: 293,888 408,254
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 87,139: -2,786 -49,998 38,258 56,519 90,028 91,991 78,288: -4,852 8,851
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 30.5 6.3 73.9 53.8 93.2 90.5: 6.8 9.5
Old : 100.0: 13.0 30.5 6.3 73.9 53.8 93.2 90.5: 6.8 9.5
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 : 345: 54 74 51 152 166 238 259:
Old : 345: 54 74 51 152 166 238 259:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.9 17.8 47.3 28.7 28.8 16.2 39.7 24.6
Old : 35.9 17.8 47.3 28.7 28.8 16.2 39.7 24.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders - Futures Only, August 21, 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 : 1,924,435: 234,735 213,449 488,137 1,167,113 1,161,786 1,889,985 1,863,372: 34,450 61,063
Old : 1,924,435: 234,735 213,449 488,137 1,167,113 1,161,786 1,889,985 1,863,372: 34,450 61,063
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 19,938: -4,620 33,045 -34,869 55,987 20,983 16,498 19,159: 3,440 779
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 11.1 25.4 60.6 60.4 98.2 96.8: 1.8 3.2
Old : 100.0: 12.2 11.1 25.4 60.6 60.4 98.2 96.8: 1.8 3.2
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 : 150: 33 34 42 66 70 116 132:
Old : 150: 33 34 42 66 70 116 132:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.0 31.0 45.9 43.7 19.8 17.2 24.6 22.4
Old : 30.0 31.0 45.9 43.7 19.8 17.2 24.6 22.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders - Futures Only, August 21, 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 : 51,229: 23,006 8,919 1,778 17,712 32,924 42,496 43,621: 8,734 7,608
Old : 51,229: 23,006 8,919 1,778 17,712 32,924 42,496 43,621: 8,734 7,608
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 2,219: 1,407 434 399 1,320 912 3,126 1,744: -907 476
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 17.4 3.5 34.6 64.3 83.0 85.1: 17.0 14.9
Old : 100.0: 44.9 17.4 3.5 34.6 64.3 83.0 85.1: 17.0 14.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 104: 37 16 6 28 31 67 51:
Old : 104: 37 16 6 28 31 67 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.1 31.0 39.3 48.3 24.7 30.9 35.7 48.2
Old : 25.1 31.0 39.3 48.3 24.7 30.9 35.7 48.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders - Futures Only, August 21, 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 : 102,458: 46,011 17,838 3,556 35,424 65,848 84,991 87,242: 17,467 15,216
Old : 102,458: 46,011 17,838 3,556 35,424 65,848 84,991 87,242: 17,467 15,216
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 4,438: 2,814 867 797 2,640 1,823 6,251 3,487: -1,813 951
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 17.4 3.5 34.6 64.3 83.0 85.1: 17.0 14.9
Old : 100.0: 44.9 17.4 3.5 34.6 64.3 83.0 85.1: 17.0 14.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 104: 37 16 6 28 31 67 51:
Old : 104: 37 16 6 28 31 67 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.1 31.0 39.3 48.3 24.7 30.9 35.7 48.2
Old : 25.1 31.0 39.3 48.3 24.7 30.9 35.7 48.2
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, August 21, 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 : 30,128: 3,406 461 0 24,876 29,368 28,282 29,829: 1,846 299
Old : 30,128: 3,406 461 0 24,876 29,368 28,282 29,829: 1,846 299
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 386: 501 -206 0 -222 513 279 307: 107 79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 1.5 0.0 82.6 97.5 93.9 99.0: 6.1 1.0
Old : 100.0: 11.3 1.5 0.0 82.6 97.5 93.9 99.0: 6.1 1.0
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 : 25: 3 1 0 13 12 16 13:
Old : 25: 3 1 0 13 12 16 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 : 62.3 80.0 85.9 96.1 62.2 80.0 85.3 96.1
Old : 62.3 80.0 85.9 96.1 62.2 80.0 85.3 96.1
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, August 21, 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 : 29,033: 22,085 22,273 1,826 4,919 4,838 28,830 28,937: 203 96
Old : 29,033: 22,085 22,273 1,826 4,919 4,838 28,830 28,937: 203 96
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: -4,391: -5,880 -4,731 1,373 102 -1,124 -4,405 -4,482: 14 91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 76.7 6.3 16.9 16.7 99.3 99.7: 0.7 0.3
Old : 100.0: 76.1 76.7 6.3 16.9 16.7 99.3 99.7: 0.7 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 : 46: 29 14 3 3 2 33 18:
Old : 46: 29 14 3 3 2 33 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 : 51.5 68.4 73.7 93.4 46.1 67.1 68.3 86.1
Old : 51.5 68.4 73.7 93.4 46.1 67.1 68.3 86.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246605
Commitments of Traders - Futures Only, August 21, 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 : 30,084: 16,583 13,725 213 13,232 16,077 30,028 30,015: 56 69
Old : 30,084: 16,583 13,725 213 13,232 16,077 30,028 30,015: 56 69
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 3: 215 232 5 -239 -255 -19 -18: 22 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 45.6 0.7 44.0 53.4 99.8 99.8: 0.2 0.2
Old : 100.0: 55.1 45.6 0.7 44.0 53.4 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 5 12 1 6 17 12 29:
Old : 40: 5 12 1 6 17 12 29:
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 : 90.2 44.2 98.6 68.8 90.2 44.2 98.5 68.8
Old : 90.2 44.2 98.6 68.8 90.2 44.2 98.5 68.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246606
Commitments of Traders - Futures Only, August 21, 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 : 18,594: 14,793 8,688 9 3,775 9,792 18,577 18,489: 17 105
Old : 18,594: 14,793 8,688 9 3,775 9,792 18,577 18,489: 17 105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 1,296: 1,301 -65 0 0 1,355 1,301 1,290: -5 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 46.7 0.0 20.3 52.7 99.9 99.4: 0.1 0.6
Old : 100.0: 79.6 46.7 0.0 20.3 52.7 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 10 1 3 12 10 22:
Old : 31: 6 10 1 3 12 10 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 : 95.9 50.8 99.7 78.0 95.9 50.8 99.7 77.9
Old : 95.9 50.8 99.7 78.0 95.9 50.8 99.7 77.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 24, 2018