WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 20, 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 : 613,525: 128,315 152,680 228,314 219,333 187,007 575,962 568,002: 37,563 45,524
Old : 286,872: 96,962 135,811 81,954 87,901 50,723 266,818 268,488: 20,055 18,384
Other: 326,653: 93,206 78,722 84,508 131,431 136,283 309,145 299,513: 17,508 27,140
: : :
: : Changes in Commitments from: March 13, 2018 :
: -22,125: -10,283 2,875 -12,701 2,822 -10,572 -20,163 -20,398: -1,962 -1,727
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 24.9 37.2 35.7 30.5 93.9 92.6: 6.1 7.4
Old : 100.0: 33.8 47.3 28.6 30.6 17.7 93.0 93.6: 7.0 6.4
Other: 100.0: 28.5 24.1 25.9 40.2 41.7 94.6 91.7: 5.4 8.3
: : :
:# Traders : Number of Traders in Each Category :
All : 443: 135 147 167 106 122 341 357:
Old : 376: 130 117 86 80 94 242 266:
Other: 351: 101 117 102 86 110 252 268:
:----------------------------------------------------------------------------------------------------
: 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 : 13.7 8.5 21.2 15.6 10.6 6.9 17.2 11.7
Old : 13.6 13.8 22.1 24.2 11.8 12.3 19.4 21.8
Other: 19.4 13.8 28.8 23.1 17.3 10.5 25.6 17.5
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 20, 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 : 298,677: 79,226 33,439 76,560 120,135 160,426 275,921 270,424: 22,756 28,253
Old : 121,826: 58,177 36,911 15,088 38,774 60,779 112,040 112,779: 9,787 9,047
Other: 176,851: 46,464 21,942 36,057 81,361 99,646 163,882 157,645: 12,969 19,205
: : :
: : Changes in Commitments from: March 13, 2018 :
: -23,832: -8,574 -6,740 -13,861 -548 -3,568 -22,983 -24,170: -849 338
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 11.2 25.6 40.2 53.7 92.4 90.5: 7.6 9.5
Old : 100.0: 47.8 30.3 12.4 31.8 49.9 92.0 92.6: 8.0 7.4
Other: 100.0: 26.3 12.4 20.4 46.0 56.3 92.7 89.1: 7.3 10.9
: : :
:# Traders : Number of Traders in Each Category :
All : 267: 96 49 87 79 96 213 205:
Old : 234: 75 53 33 58 74 148 145:
Other: 213: 58 47 58 61 84 153 161:
:----------------------------------------------------------------------------------------------------
: 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 : 13.5 18.3 22.1 26.2 8.6 13.1 14.9 19.2
Old : 17.7 16.9 28.6 27.0 17.4 16.9 28.3 26.9
Other: 20.8 27.3 29.8 36.4 17.4 20.3 24.8 27.7
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 20, 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 : 2,310,613: 563,465 239,242 617,990 929,248 1,162,011 2,110,703 2,019,244: 199,909 291,369
Old : 1,679,221: 481,985 296,074 403,562 650,287 820,378 1,535,834 1,520,013: 143,386 159,207
Other: 631,392: 185,623 47,312 110,285 278,961 341,634 574,869 499,230: 56,523 132,162
: : :
: : Changes in Commitments from: March 13, 2018 :
: -12,979: -24,886 23,645 -14,369 40,319 -23,295 1,063 -14,018: -14,042 1,040
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 10.4 26.7 40.2 50.3 91.3 87.4: 8.7 12.6
Old : 100.0: 28.7 17.6 24.0 38.7 48.9 91.5 90.5: 8.5 9.5
Other: 100.0: 29.4 7.5 17.5 44.2 54.1 91.0 79.1: 9.0 20.9
: : :
:# Traders : Number of Traders in Each Category :
All : 895: 257 155 259 365 403 745 714:
Old : 866: 240 165 223 341 374 688 659:
Other: 632: 130 99 97 184 346 361 500:
:----------------------------------------------------------------------------------------------------
: 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 : 11.9 11.5 18.2 16.9 6.6 6.6 11.3 10.9
Old : 10.7 14.2 17.4 20.1 10.0 12.1 15.9 17.1
Other: 20.7 11.0 30.2 18.1 18.1 8.4 26.5 14.0
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 5,766: 1,742 411 195 951 3,516 2,888 4,121: 2,879 1,645
Old : 4,324: 1,653 343 37 383 2,803 2,073 3,183: 2,251 1,141
Other: 1,443: 153 132 94 568 713 815 938: 628 504
: : :
: : Changes in Commitments from: March 13, 2018 :
: 40: -695 296 43 108 -823 -545 -484: 585 525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 7.1 3.4 16.5 61.0 50.1 71.5: 49.9 28.5
Old : 100.0: 38.2 7.9 0.9 8.9 64.8 47.9 73.6: 52.1 26.4
Other: 100.0: 10.6 9.1 6.5 39.4 49.4 56.5 65.1: 43.5 34.9
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 8 6 5 7 7 19 14:
Old : 23: 10 4 2 4 6 15 11:
Other: 14: 4 3 4 4 6 10 11:
:----------------------------------------------------------------------------------------------------
: 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 : 33.0 50.2 41.8 66.2 33.0 49.7 40.8 63.2
Old : 35.1 61.0 41.8 72.5 35.1 61.0 41.6 72.5
Other: 50.2 46.2 56.1 61.8 45.4 43.8 45.5 53.9
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 20, 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 : 1,045,359: 272,205 76,118 241,864 476,816 591,780 990,886 909,762: 54,474 135,597
Old : 759,177: 224,333 72,608 172,757 324,134 443,869 721,224 689,234: 37,953 69,943
Other: 286,182: 65,998 21,636 50,981 152,682 147,911 269,662 220,528: 16,521 65,654
: : :
: : Changes in Commitments from: March 13, 2018 :
: 2,430: -17,403 -10,443 -3,714 26,461 13,865 5,343 -292: -2,913 2,722
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 7.3 23.1 45.6 56.6 94.8 87.0: 5.2 13.0
Old : 100.0: 29.5 9.6 22.8 42.7 58.5 95.0 90.8: 5.0 9.2
Other: 100.0: 23.1 7.6 17.8 53.4 51.7 94.2 77.1: 5.8 22.9
: : :
:# Traders : Number of Traders in Each Category :
All : 711: 221 163 241 210 283 538 590:
Old : 684: 176 192 189 180 271 458 555:
Other: 507: 134 104 107 131 233 315 398:
:----------------------------------------------------------------------------------------------------
: 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 : 11.9 11.9 18.9 20.1 11.1 7.4 16.1 12.9
Old : 13.7 15.2 21.2 24.1 13.2 11.6 19.7 19.2
Other: 16.7 11.6 26.1 18.2 14.0 8.0 20.7 13.0
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 20, 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 : 30,953: 23,347 3,255 885 909 6,882 25,141 11,022: 5,812 19,931
Old : 11,398: 8,172 961 664 909 2,487 9,745 4,112: 1,653 7,286
Other: 19,555: 15,357 2,476 39 0 4,395 15,396 6,910: 4,159 12,645
: : :
: : Changes in Commitments from: March 13, 2018 :
: 517: 710 25 -11 -176 56 523 70: -6 447
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 10.5 2.9 2.9 22.2 81.2 35.6: 18.8 64.4
Old : 100.0: 71.7 8.4 5.8 8.0 21.8 85.5 36.1: 14.5 63.9
Other: 100.0: 78.5 12.7 0.2 0.0 22.5 78.7 35.3: 21.3 64.7
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 6 7 4 1 12 7 23:
Old : 24: 5 7 3 1 12 7 21:
Other: 24: 5 7 3 0 12 5 22:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.0 16.1 81.2 23.4 72.8 16.1 77.8 23.1
Old : 75.5 20.1 85.5 27.9 70.4 17.4 79.6 24.2
Other: 78.7 18.1 78.7 25.5 78.5 18.1 78.5 25.5
SOYBEAN CSO - CHICAGO BOARD OF TRADE Code-005606
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 5,029: 2,528 1,127 1,034 1,110 2,651 4,672 4,811: 357 218
Old : 5,023: 2,534 1,127 1,028 1,110 2,651 4,672 4,805: 351 218
Other: 6: 0 6 0 0 0 0 6: 6 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: -33: 7 -14 -52 -69 43 -113 -23: 81 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 22.4 20.6 22.1 52.7 92.9 95.7: 7.1 4.3
Old : 100.0: 50.4 22.4 20.5 22.1 52.8 93.0 95.7: 7.0 4.3
Other: 100.0: 0.0 100.0 0.0 0.0 0.0 0.0 100.0: 100.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 5 8 8 6 12 14 25:
Old : 25: 5 8 8 6 12 14 25:
Other: 3: 0 3 0 0 0 0 3:
:----------------------------------------------------------------------------------------------------
: 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 : 64.1 30.9 83.7 50.9 49.2 23.6 52.2 36.5
Old : 64.2 31.0 83.8 50.9 49.4 23.7 52.4 36.5
Other: 0.0 100.0 0.0 100.0 0.0 100.0 0.0 100.0
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 20, 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 : 526,434: 135,047 111,041 116,357 235,432 268,206 486,836 495,605: 39,597 30,829
Old : 424,757: 125,451 110,981 82,655 186,191 205,341 394,296 398,976: 30,462 25,781
Other: 101,676: 32,073 22,537 11,226 49,241 62,865 92,541 96,628: 9,136 5,048
: : :
: : Changes in Commitments from: March 13, 2018 :
: 9,364: 418 4,668 9,101 -1,642 -4,664 7,876 9,105: 1,488 259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 21.1 22.1 44.7 50.9 92.5 94.1: 7.5 5.9
Old : 100.0: 29.5 26.1 19.5 43.8 48.3 92.8 93.9: 7.2 6.1
Other: 100.0: 31.5 22.2 11.0 48.4 61.8 91.0 95.0: 9.0 5.0
: : :
:# Traders : Number of Traders in Each Category :
All : 368: 113 112 122 92 82 275 272:
Old : 360: 124 109 107 90 78 261 257:
Other: 177: 48 55 41 50 43 126 114:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.4 26.4 19.0 32.6 12.2 23.7 18.5 29.3
Old : 12.9 25.4 20.5 32.4 12.7 23.5 20.0 30.3
Other: 21.4 40.2 33.4 52.1 20.2 39.1 32.0 50.4
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 20, 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 : 939,692: 164,808 115,019 101,948 532,431 530,665 799,188 747,632: 140,504 192,060
Old : 939,692: 164,808 115,019 101,948 532,431 530,665 799,188 747,632: 140,504 192,060
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: -26,502: -30,471 80 580 -2,772 -12,158 -32,663 -11,498: 6,161 -15,004
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 12.2 10.8 56.7 56.5 85.0 79.6: 15.0 20.4
Old : 100.0: 17.5 12.2 10.8 56.7 56.5 85.0 79.6: 15.0 20.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 191: 45 36 51 89 92 155 158:
Old : 191: 45 36 51 89 92 155 158:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.6 24.6 28.7 34.0 14.6 18.7 21.6 26.1
Old : 20.6 24.6 28.7 34.0 14.6 18.7 21.6 26.1
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 with Delta-adjusted Options and Futures Combined, March 20, 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 : 946,617: 52,164 199,370 19,248 759,280 613,562 830,691 832,180: 115,926 114,437
Old : 946,617: 52,164 199,370 19,248 759,280 613,562 830,691 832,180: 115,926 114,437
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: -10,582: -1,768 -2,794 3,261 8,370 -4,854 9,863 -4,388: -20,445 -6,194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 21.1 2.0 80.2 64.8 87.8 87.9: 12.2 12.1
Old : 100.0: 5.5 21.1 2.0 80.2 64.8 87.8 87.9: 12.2 12.1
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 : 121: 14 18 17 60 70 85 94:
Old : 121: 14 18 17 60 70 85 94:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.5 36.1 41.6 48.4 22.9 36.1 34.6 47.0
Old : 28.5 36.1 41.6 48.4 22.9 36.1 34.6 47.0
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 with Delta-adjusted Options and Futures Combined, March 20, 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 : 2,120: 1,208 238 216 340 1,496 1,764 1,950: 356 170
Old : 2,120: 1,208 238 216 340 1,496 1,764 1,950: 356 170
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 153: 196 -200 -3 -69 326 124 123: 29 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 11.2 10.2 16.0 70.6 83.2 92.0: 16.8 8.0
Old : 100.0: 57.0 11.2 10.2 16.0 70.6 83.2 92.0: 16.8 8.0
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: 12 2 2 5 11 17 15:
Old : 25: 12 2 2 5 11 17 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 : 46.8 50.5 66.9 79.2 36.0 45.3 51.3 63.7
Old : 46.8 50.5 66.9 79.2 36.0 45.3 51.3 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 20, 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 : 507,869: 156,641 21,742 100,458 203,908 354,348 461,007 476,548: 46,862 31,321
Old : 406,888: 137,104 24,107 77,916 152,657 278,649 367,676 380,671: 39,212 26,217
Other: 100,982: 28,363 6,461 13,717 51,251 75,699 93,331 95,878: 7,650 5,104
: : :
: : Changes in Commitments from: March 13, 2018 :
: -4,910: -14,998 -1,681 6,946 3,652 -8,806 -4,400 -3,541: -510 -1,369
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 4.3 19.8 40.1 69.8 90.8 93.8: 9.2 6.2
Old : 100.0: 33.7 5.9 19.1 37.5 68.5 90.4 93.6: 9.6 6.4
Other: 100.0: 28.1 6.4 13.6 50.8 75.0 92.4 94.9: 7.6 5.1
: : :
:# Traders : Number of Traders in Each Category :
All : 319: 117 51 98 108 116 269 231:
Old : 311: 114 52 88 102 114 255 220:
Other: 168: 49 30 33 63 55 132 100:
:----------------------------------------------------------------------------------------------------
: 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 31.5 16.6 39.8 9.6 29.5 14.1 37.2
Old : 12.1 32.8 18.0 42.0 12.0 32.1 17.4 40.7
Other: 18.5 35.9 29.5 47.4 15.7 33.2 26.4 43.6
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 20, 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 : 8,427: 863 1,424 694 4,504 4,671 6,061 6,789: 2,366 1,638
Old : 7,486: 878 1,739 351 4,221 3,904 5,449 5,994: 2,037 1,492
Other: 940: 315 15 13 283 766 612 795: 328 146
: : :
: : Changes in Commitments from: March 13, 2018 :
: 18: -32 38 63 -43 -65 -12 37: 30 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 16.9 8.2 53.4 55.4 71.9 80.6: 28.1 19.4
Old : 100.0: 11.7 23.2 4.7 56.4 52.2 72.8 80.1: 27.2 19.9
Other: 100.0: 33.5 1.6 1.4 30.1 81.5 65.1 84.5: 34.9 15.5
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 10 12 12 17 13 33 34:
Old : 48: 9 16 10 15 13 29 34:
Other: 19: 6 2 3 5 7 11 12:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 40.9 47.6 55.5 35.2 39.7 43.4 52.8
Old : 40.1 40.0 50.9 54.9 38.3 38.6 47.6 53.4
Other: 41.5 72.0 62.7 83.2 39.1 72.0 59.9 80.3
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 20, 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 : 1,991,062: 292,030 472,133 155,384 1,414,049 1,185,077 1,861,463 1,812,594: 129,600 178,468
Old : 1,991,062: 292,030 472,133 155,384 1,414,049 1,185,077 1,861,463 1,812,594: 129,600 178,468
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 28,375: -22,173 42,790 -1,167 48,426 -3,678 25,087 37,945: 3,288 -9,570
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 23.7 7.8 71.0 59.5 93.5 91.0: 6.5 9.0
Old : 100.0: 14.7 23.7 7.8 71.0 59.5 93.5 91.0: 6.5 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 : 348: 61 85 49 138 143 226 250:
Old : 348: 61 85 49 138 143 226 250:
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 : 18.5 20.1 29.1 31.2 15.8 14.5 24.1 23.2
Old : 18.5 20.1 29.1 31.2 15.8 14.5 24.1 23.2
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 with Delta-adjusted Options and Futures Combined, March 20, 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 : 4,301,344: 621,396 904,492 591,177 2,740,649 2,213,768 3,953,221 3,709,436: 348,123 591,908
Old : 4,301,344: 621,396 904,492 591,177 2,740,649 2,213,768 3,953,221 3,709,436: 348,123 591,908
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 118,327: 48,507 86,521 -6,870 62,341 26,220 103,977 105,871: 14,350 12,456
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 21.0 13.7 63.7 51.5 91.9 86.2: 8.1 13.8
Old : 100.0: 14.4 21.0 13.7 63.7 51.5 91.9 86.2: 8.1 13.8
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 : 459: 79 118 115 198 222 337 395:
Old : 459: 79 118 115 198 222 337 395:
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 : 21.3 11.6 30.9 19.8 18.6 9.6 25.9 15.7
Old : 21.3 11.6 30.9 19.8 18.6 9.6 25.9 15.7
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 with Delta-adjusted Options and Futures Combined, March 20, 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 : 553,389: 87,413 83,923 3,616 365,324 297,961 456,353 385,500: 97,036 167,889
Old : 553,389: 87,413 83,923 3,616 365,324 297,961 456,353 385,500: 97,036 167,889
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 7,959: 4,737 844 -102 109 7,793 4,744 8,535: 3,215 -576
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 15.2 0.7 66.0 53.8 82.5 69.7: 17.5 30.3
Old : 100.0: 15.8 15.2 0.7 66.0 53.8 82.5 69.7: 17.5 30.3
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 : 96: 14 14 9 50 52 70 69:
Old : 96: 14 14 9 50 52 70 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.2 15.0 44.3 24.7 33.7 14.8 43.5 24.0
Old : 34.2 15.0 44.3 24.7 33.7 14.8 43.5 24.0
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 with Delta-adjusted Options and Futures Combined, March 20, 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 : 3,718,001: 568,548 1,004,162 362,443 2,509,970 1,888,155 3,440,961 3,254,760: 277,040 463,241
Old : 3,718,001: 568,548 1,004,162 362,443 2,509,970 1,888,155 3,440,961 3,254,760: 277,040 463,241
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 94,568: 49,889 57,809 26,053 12,304 5,814 88,246 89,676: 6,322 4,892
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 27.0 9.7 67.5 50.8 92.5 87.5: 7.5 12.5
Old : 100.0: 15.3 27.0 9.7 67.5 50.8 92.5 87.5: 7.5 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 : 336: 51 87 67 141 161 237 270:
Old : 336: 51 87 67 141 161 237 270:
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 : 33.1 16.2 43.9 26.5 28.0 12.2 38.4 20.2
Old : 33.1 16.2 43.9 26.5 28.0 12.2 38.4 20.2
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 with Delta-adjusted Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $5,000,000) :
: : :
All : 2,286,807: 373,108 268,476 600,468 1,275,030 1,353,953 2,248,606 2,222,897: 38,201 63,910
Old : 2,286,807: 373,108 268,476 600,468 1,275,030 1,353,953 2,248,606 2,222,897: 38,201 63,910
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 178,293: 56,997 -22,471 74,174 42,971 121,806 174,142 173,509: 4,152 4,784
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 11.7 26.3 55.8 59.2 98.3 97.2: 1.7 2.8
Old : 100.0: 16.3 11.7 26.3 55.8 59.2 98.3 97.2: 1.7 2.8
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 : 166: 42 42 61 62 72 134 151:
Old : 166: 42 42 61 62 72 134 151:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.5 27.6 44.8 40.7 23.5 16.5 29.4 22.4
Old : 28.5 27.6 44.8 40.7 23.5 16.5 29.4 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 with Delta-adjusted Options and Futures Combined, March 20, 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 : 54,160: 21,845 8,144 1,679 22,397 37,835 45,921 47,658: 8,239 6,502
Old : 54,160: 21,845 8,144 1,679 22,397 37,835 45,921 47,658: 8,239 6,502
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: -20,689: -898 -3,337 -1,428 -17,389 -15,962 -19,716 -20,727: -973 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 15.0 3.1 41.4 69.9 84.8 88.0: 15.2 12.0
Old : 100.0: 40.3 15.0 3.1 41.4 69.9 84.8 88.0: 15.2 12.0
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 : 98: 39 14 12 27 28 71 49:
Old : 98: 39 14 12 27 28 71 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 40.0 45.6 59.8 34.8 37.7 44.8 57.0
Old : 35.4 40.0 45.6 59.8 34.8 37.7 44.8 57.0
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 with Delta-adjusted Options and Futures Combined, March 20, 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 : 108,321: 43,691 16,288 3,358 44,794 75,670 91,843 95,317: 16,478 13,004
Old : 108,321: 43,691 16,288 3,358 44,794 75,670 91,843 95,317: 16,478 13,004
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: -41,378: -1,797 -6,675 -2,855 -34,779 -31,925 -39,431 -41,455: -1,947 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 15.0 3.1 41.4 69.9 84.8 88.0: 15.2 12.0
Old : 100.0: 40.3 15.0 3.1 41.4 69.9 84.8 88.0: 15.2 12.0
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 : 98: 39 14 12 27 28 71 49:
Old : 98: 39 14 12 27 28 71 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 40.0 45.6 59.8 34.8 37.7 44.8 57.0
Old : 35.4 40.0 45.6 59.8 34.8 37.7 44.8 57.0
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 with Delta-adjusted Options and Futures Combined, March 20, 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 : 57,007: 35,960 53,374 3,611 17,198 0 56,769 56,985: 238 22
Old : 57,007: 35,960 53,374 3,611 17,198 0 56,769 56,985: 238 22
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 3,447: 1,045 1,222 2,251 195 0 3,491 3,473: -44 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 93.6 6.3 30.2 0.0 99.6 100.0: 0.4 0.0
Old : 100.0: 63.1 93.6 6.3 30.2 0.0 99.6 100.0: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 32 9 5 3 0 39 10:
Old : 44: 32 9 5 3 0 39 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.1 91.3 79.8 99.7 57.8 85.4 79.5 93.6
Old : 58.1 91.3 79.8 99.7 57.8 85.4 79.5 93.6
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 with Delta-adjusted Options and Futures Combined, March 20, 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 : 28,689: 3,550 6,615 83 25,050 21,875 28,683 28,573: 6 116
Old : 28,689: 3,550 6,615 83 25,050 21,875 28,683 28,573: 6 116
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: -6,488: -4,385 -189 -214 -1,860 -6,085 -6,459 -6,488: -29 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 23.1 0.3 87.3 76.2 100.0 99.6: 0.0 0.4
Old : 100.0: 12.4 23.1 0.3 87.3 76.2 100.0 99.6: 0.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 6 16 1 8 19 14 36:
Old : 48: 6 16 1 8 19 14 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.2 45.6 96.5 66.4 82.2 45.6 96.5 66.4
Old : 82.2 45.6 96.5 66.4 82.2 45.6 96.5 66.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246606
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 20, 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 : 19,000: 17,700 6,683 0 1,270 12,283 18,970 18,966: 30 34
Old : 19,000: 17,700 6,683 0 1,270 12,283 18,970 18,966: 30 34
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: -10,130: -8,442 703 -261 -1,406 -10,543 -10,109 -10,101: -21 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.2 35.2 0.0 6.7 64.6 99.8 99.8: 0.2 0.2
Old : 100.0: 93.2 35.2 0.0 6.7 64.6 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 : 38: 6 15 0 4 14 10 29:
Old : 38: 6 15 0 4 14 10 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 : 96.0 48.2 99.5 72.7 93.4 48.2 95.8 72.7
Old : 96.0 48.2 99.5 72.7 93.4 48.2 95.8 72.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 23, 2018