WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 10, 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 : 630,569: 137,056 157,481 234,778 223,227 190,448 595,061 582,707: 35,507 47,862
Old : 189,990: 73,189 88,365 49,497 53,773 38,022 176,459 175,884: 13,532 14,106
Other: 440,578: 105,915 111,164 143,234 169,454 152,426 418,603 406,823: 21,976 33,755
: : :
: : Changes in Commitments from: April 3, 2018 :
: 768: 7,070 -13,115 9,833 -14,876 1,409 2,026 -1,873: -1,258 2,641
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 25.0 37.2 35.4 30.2 94.4 92.4: 5.6 7.6
Old : 100.0: 38.5 46.5 26.1 28.3 20.0 92.9 92.6: 7.1 7.4
Other: 100.0: 24.0 25.2 32.5 38.5 34.6 95.0 92.3: 5.0 7.7
: : :
:# Traders : Number of Traders in Each Category :
All : 441: 123 156 166 113 127 350 354:
Old : 328: 112 95 72 82 81 232 212:
Other: 382: 92 149 124 91 114 272 305:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.5 9.5 21.7 16.5 9.7 6.7 15.9 11.5
Old : 12.4 17.4 21.8 30.2 10.9 16.9 19.4 27.6
Other: 17.1 11.7 25.5 19.4 13.5 8.0 21.4 13.3
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 10, 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 : 301,949: 77,466 32,699 82,974 115,628 159,141 276,068 274,814: 25,881 27,135
Old : 85,276: 35,948 22,688 12,777 28,443 43,672 77,168 79,137: 8,108 6,139
Other: 216,673: 58,895 27,389 52,820 87,185 115,469 198,900 195,677: 17,773 20,996
: : :
: : Changes in Commitments from: April 3, 2018 :
: -13,819: -872 -9,919 -393 -13,923 -4,314 -15,189 -14,626: 1,369 807
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 10.8 27.5 38.3 52.7 91.4 91.0: 8.6 9.0
Old : 100.0: 42.2 26.6 15.0 33.4 51.2 90.5 92.8: 9.5 7.2
Other: 100.0: 27.2 12.6 24.4 40.2 53.3 91.8 90.3: 8.2 9.7
: : :
:# Traders : Number of Traders in Each Category :
All : 259: 91 45 86 85 94 217 196:
Old : 207: 60 43 26 55 68 132 121:
Other: 234: 80 45 70 71 85 183 172:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.6 19.4 20.4 27.0 7.7 13.6 13.7 20.2
Old : 20.2 18.3 30.9 31.9 20.1 18.3 30.6 31.9
Other: 15.2 25.4 23.6 34.6 13.1 19.6 20.4 26.4
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 10, 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 : 2,448,431: 540,800 222,984 718,314 959,905 1,211,510 2,219,019 2,152,808: 229,412 295,623
Old : 1,685,476: 430,710 286,365 457,862 645,556 795,393 1,534,128 1,539,620: 151,348 145,856
Other: 762,955: 233,447 59,977 137,094 314,349 416,117 684,891 613,188: 78,064 149,767
: : :
: : Changes in Commitments from: April 3, 2018 :
: 44,555: -7,058 -35,198 55,892 -4,129 20,634 44,705 41,329: -150 3,226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 9.1 29.3 39.2 49.5 90.6 87.9: 9.4 12.1
Old : 100.0: 25.6 17.0 27.2 38.3 47.2 91.0 91.3: 9.0 8.7
Other: 100.0: 30.6 7.9 18.0 41.2 54.5 89.8 80.4: 10.2 19.6
: : :
:# Traders : Number of Traders in Each Category :
All : 945: 270 154 294 396 425 803 767:
Old : 899: 243 164 243 372 395 734 694:
Other: 692: 154 109 121 208 370 419 551:
:----------------------------------------------------------------------------------------------------
: 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 : 11.0 10.8 17.0 16.3 6.0 6.4 10.4 10.3
Old : 9.6 13.6 15.6 19.8 8.4 11.8 13.9 16.2
Other: 18.3 9.5 27.5 16.4 14.9 6.8 22.2 12.3
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 10, 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 : 6,971: 1,563 1,221 324 1,212 3,146 3,098 4,691: 3,873 2,280
Old : 3,904: 1,176 1,150 63 420 1,393 1,658 2,606: 2,246 1,298
Other: 3,067: 555 239 93 792 1,753 1,440 2,085: 1,627 982
: : :
: : Changes in Commitments from: April 3, 2018 :
: -107: -80 -97 -63 -171 -264 -313 -424: 206 317
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 17.5 4.6 17.4 45.1 44.4 67.3: 55.6 32.7
Old : 100.0: 30.1 29.5 1.6 10.8 35.7 42.5 66.8: 57.5 33.2
Other: 100.0: 18.1 7.8 3.0 25.8 57.1 46.9 68.0: 53.1 32.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 4 13 5 9 7 17 21:
Old : 24: 4 11 3 5 6 11 18:
Other: 18: 2 6 3 6 6 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 : 23.8 39.5 36.9 53.1 22.6 38.5 33.9 49.9
Old : 35.5 44.6 41.3 55.8 35.5 44.4 39.9 55.6
Other: 33.7 54.1 46.2 65.9 33.7 54.0 43.4 64.1
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 10, 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 : 1,153,636: 270,573 70,424 288,060 534,433 658,149 1,093,066 1,016,632: 60,570 137,004
Old : 779,301: 217,670 65,616 185,109 338,586 464,929 741,365 715,654: 37,936 63,647
Other: 374,335: 77,169 29,074 78,686 195,847 193,219 351,701 300,978: 22,634 73,357
: : :
: : Changes in Commitments from: April 3, 2018 :
: 52,202: -3,555 -2,982 28,594 22,673 28,595 47,713 54,207: 4,490 -2,005
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 6.1 25.0 46.3 57.0 94.7 88.1: 5.3 11.9
Old : 100.0: 27.9 8.4 23.8 43.4 59.7 95.1 91.8: 4.9 8.2
Other: 100.0: 20.6 7.8 21.0 52.3 51.6 94.0 80.4: 6.0 19.6
: : :
:# Traders : Number of Traders in Each Category :
All : 719: 213 167 253 232 280 572 595:
Old : 683: 178 183 198 195 263 487 545:
Other: 543: 147 115 124 157 235 366 417:
:----------------------------------------------------------------------------------------------------
: 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 : 11.5 12.7 18.6 20.8 9.2 8.5 14.1 14.0
Old : 12.9 16.2 20.1 25.4 12.3 12.4 18.7 20.0
Other: 15.5 11.2 24.8 18.9 10.8 8.0 16.5 12.7
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 10, 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 : 35,467: 28,199 3,812 825 740 8,958 29,764 13,595: 5,703 21,872
Old : 12,173: 9,712 1,015 544 740 2,977 10,996 4,536: 1,177 7,637
Other: 23,294: 18,729 3,039 39 0 5,981 18,768 9,059: 4,526 14,235
: : :
: : Changes in Commitments from: April 3, 2018 :
: 1,361: 1,362 42 -9 -54 675 1,299 708: 62 653
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 10.7 2.3 2.1 25.3 83.9 38.3: 16.1 61.7
Old : 100.0: 79.8 8.3 4.5 6.1 24.5 90.3 37.3: 9.7 62.7
Other: 100.0: 80.4 13.0 0.2 0.0 25.7 80.6 38.9: 19.4 61.1
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 6 9 4 1 17 7 30:
Old : 30: 5 9 2 1 16 7 26:
Other: 31: 5 9 3 0 17 5 29:
:----------------------------------------------------------------------------------------------------
: 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 : 78.3 15.4 83.9 22.1 76.8 15.4 81.1 22.1
Old : 82.7 19.8 90.3 27.1 78.5 17.6 85.8 24.2
Other: 79.3 16.6 80.6 24.1 79.1 16.6 80.4 24.1
SOYBEAN CSO - CHICAGO BOARD OF TRADE Code-005606
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 10, 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 : 4,619: 2,076 644 1,258 884 2,403 4,218 4,304: 401 314
Old : 4,594: 2,084 644 1,250 884 2,403 4,218 4,297: 377 297
Other: 25: 0 7 0 0 0 0 7: 25 17
: : :
: : Changes in Commitments from: April 3, 2018 :
: -487: -318 -68 33 -256 -545 -541 -580: 54 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 13.9 27.2 19.1 52.0 91.3 93.2: 8.7 6.8
Old : 100.0: 45.4 14.0 27.2 19.2 52.3 91.8 93.5: 8.2 6.5
Other: 100.0: 0.0 30.0 0.0 0.0 0.0 0.0 30.0: 100.0 70.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 6 4 5 5 10 11 19:
Old : 21: 6 4 5 5 10 11 19:
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 : 62.4 42.6 85.0 66.7 39.3 27.7 47.6 40.2
Old : 62.7 42.8 85.5 67.1 39.7 27.9 48.0 40.5
Other: 0.0 30.0 0.0 30.0 0.0 30.0 0.0 30.0
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 10, 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 : 572,007: 140,985 120,645 155,414 237,594 264,074 533,993 540,132: 38,015 31,875
Old : 428,242: 140,689 122,475 90,935 168,327 189,548 399,950 402,957: 28,292 25,285
Other: 143,765: 39,067 36,940 25,709 69,267 74,526 134,043 137,175: 9,722 6,590
: : :
: : Changes in Commitments from: April 3, 2018 :
: 26,955: 3,511 12,120 18,327 5,598 -4,529 27,436 25,918: -481 1,037
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 21.1 27.2 41.5 46.2 93.4 94.4: 6.6 5.6
Old : 100.0: 32.9 28.6 21.2 39.3 44.3 93.4 94.1: 6.6 5.9
Other: 100.0: 27.2 25.7 17.9 48.2 51.8 93.2 95.4: 6.8 4.6
: : :
:# Traders : Number of Traders in Each Category :
All : 382: 117 103 136 92 87 294 286:
Old : 375: 149 100 111 84 83 273 263:
Other: 212: 54 80 55 53 48 151 141:
:----------------------------------------------------------------------------------------------------
: 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 : 11.4 21.9 18.6 28.6 11.2 19.0 17.0 24.3
Old : 11.8 22.3 19.2 29.5 11.2 20.7 17.4 27.5
Other: 20.6 28.9 31.4 40.1 19.9 28.3 30.4 38.2
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 10, 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 : 898,471: 131,838 101,019 83,539 534,432 512,312 749,809 696,870: 148,662 201,601
Old : 898,471: 131,838 101,019 83,539 534,432 512,312 749,809 696,870: 148,662 201,601
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -3,713: 4,549 -8,474 -7,025 1,589 7,923 -888 -7,577: -2,825 3,864
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 11.2 9.3 59.5 57.0 83.5 77.6: 16.5 22.4
Old : 100.0: 14.7 11.2 9.3 59.5 57.0 83.5 77.6: 16.5 22.4
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 : 179: 36 35 39 87 91 139 149:
Old : 179: 36 35 39 87 91 139 149:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.1 23.7 31.1 33.4 15.2 16.9 22.7 24.0
Old : 22.1 23.7 31.1 33.4 15.2 16.9 22.7 24.0
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, April 10, 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 : 953,105: 54,625 208,252 15,913 760,466 619,305 831,004 843,469: 122,101 109,636
Old : 953,105: 54,625 208,252 15,913 760,466 619,305 831,004 843,469: 122,101 109,636
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 14,581: -1,456 2,334 -384 16,144 11,450 14,304 13,400: 277 1,181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 21.8 1.7 79.8 65.0 87.2 88.5: 12.8 11.5
Old : 100.0: 5.7 21.8 1.7 79.8 65.0 87.2 88.5: 12.8 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 119: 15 16 15 60 67 82 91:
Old : 119: 15 16 15 60 67 82 91:
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 : 28.6 37.5 40.8 49.0 23.6 37.5 35.0 48.0
Old : 28.6 37.5 40.8 49.0 23.6 37.5 35.0 48.0
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, April 10, 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 : 2,115: 782 341 201 829 1,354 1,812 1,896: 303 219
Old : 2,115: 782 341 201 829 1,354 1,812 1,896: 303 219
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 169: -156 281 82 284 -200 210 163: -41 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 16.1 9.5 39.2 64.0 85.7 89.6: 14.3 10.4
Old : 100.0: 37.0 16.1 9.5 39.2 64.0 85.7 89.6: 14.3 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 8 4 3 7 8 16 14:
Old : 22: 8 4 3 7 8 16 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 61.9 72.4 80.1 45.0 58.3 59.7 67.1
Old : 53.8 61.9 72.4 80.1 45.0 58.3 59.7 67.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 10, 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 : 570,068: 170,634 25,496 138,880 207,035 371,836 516,548 536,211: 53,519 33,856
Old : 422,976: 154,054 29,275 89,110 136,612 278,918 379,776 397,302: 43,200 25,674
Other: 147,092: 41,215 20,856 25,134 70,422 92,918 136,772 138,909: 10,320 8,183
: : :
: : Changes in Commitments from: April 3, 2018 :
: 35,670: 11,771 4,058 24,239 -2,733 7,997 33,276 36,293: 2,394 -624
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 4.5 24.4 36.3 65.2 90.6 94.1: 9.4 5.9
Old : 100.0: 36.4 6.9 21.1 32.3 65.9 89.8 93.9: 10.2 6.1
Other: 100.0: 28.0 14.2 17.1 47.9 63.2 93.0 94.4: 7.0 5.6
: : :
:# Traders : Number of Traders in Each Category :
All : 346: 127 53 132 102 115 303 261:
Old : 336: 142 54 100 95 110 283 228:
Other: 221: 69 50 49 71 66 170 141:
:----------------------------------------------------------------------------------------------------
: 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 : 9.8 26.7 15.1 35.1 8.4 24.0 12.3 31.8
Old : 11.2 29.9 17.1 39.7 10.9 29.2 15.8 38.3
Other: 15.6 27.6 25.0 39.3 13.2 24.9 21.1 31.1
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 9,072: 1,133 1,156 770 4,888 5,890 6,791 7,816: 2,281 1,257
Old : 7,470: 1,156 1,408 438 3,884 4,579 5,478 6,425: 1,993 1,045
Other: 1,602: 304 75 6 1,004 1,310 1,314 1,391: 288 211
: : :
: : Changes in Commitments from: April 3, 2018 :
: 478: 342 -243 -20 162 1,069 484 806: -6 -328
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 12.7 8.5 53.9 64.9 74.9 86.1: 25.1 13.9
Old : 100.0: 15.5 18.8 5.9 52.0 61.3 73.3 86.0: 26.7 14.0
Other: 100.0: 18.9 4.7 0.4 62.7 81.8 82.0 86.8: 18.0 13.2
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 16 9 15 18 13 40 35:
Old : 53: 16 13 13 16 13 36 35:
Other: 22: 6 5 2 5 7 12 13:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 44.9 45.9 59.1 36.1 42.9 43.5 55.6
Old : 36.0 43.1 46.8 58.4 36.0 42.9 45.0 57.7
Other: 61.8 71.0 78.6 84.8 60.5 71.0 77.3 84.1
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 10, 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 : 1,989,809: 422,791 494,255 132,310 1,303,020 1,182,328 1,858,121 1,808,894: 131,688 180,915
Old : 1,989,809: 422,791 494,255 132,310 1,303,020 1,182,328 1,858,121 1,808,894: 131,688 180,915
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 20,448: 59,767 7,218 273 -39,320 2,656 20,720 10,147: -273 10,301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 24.8 6.6 65.5 59.4 93.4 90.9: 6.6 9.1
Old : 100.0: 21.2 24.8 6.6 65.5 59.4 93.4 90.9: 6.6 9.1
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 : 336: 58 80 43 144 136 226 235:
Old : 336: 58 80 43 144 136 226 235:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.3 20.2 28.3 30.7 15.8 14.0 24.3 23.3
Old : 17.3 20.2 28.3 30.7 15.8 14.0 24.3 23.3
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 with Delta-adjusted Options and Futures Combined, April 10, 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 : 4,021,631: 632,907 915,766 429,435 2,595,808 2,103,246 3,658,150 3,448,448: 363,481 573,183
Old : 4,021,631: 632,907 915,766 429,435 2,595,808 2,103,246 3,658,150 3,448,448: 363,481 573,183
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -2,161: 62,762 19,966 -16,918 -38,823 -12,433 7,021 -9,384: -9,182 7,223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 22.8 10.7 64.5 52.3 91.0 85.7: 9.0 14.3
Old : 100.0: 15.7 22.8 10.7 64.5 52.3 91.0 85.7: 9.0 14.3
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 : 455: 82 111 110 191 223 329 388:
Old : 455: 82 111 110 191 223 329 388:
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 12.1 34.2 20.3 20.7 11.2 29.0 17.4
Old : 23.9 12.1 34.2 20.3 20.7 11.2 29.0 17.4
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, April 10, 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 : 552,453: 65,318 90,138 2,445 377,632 296,014 445,395 388,597: 107,058 163,856
Old : 552,453: 65,318 90,138 2,445 377,632 296,014 445,395 388,597: 107,058 163,856
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -682: -3,201 6,663 -33 176 2,741 -3,058 9,371: 2,376 -10,053
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 16.3 0.4 68.4 53.6 80.6 70.3: 19.4 29.7
Old : 100.0: 11.8 16.3 0.4 68.4 53.6 80.6 70.3: 19.4 29.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 98: 13 10 7 54 53 70 67:
Old : 98: 13 10 7 54 53 70 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.8 15.4 42.2 24.7 33.6 14.7 41.1 23.5
Old : 33.8 15.4 42.2 24.7 33.6 14.7 41.1 23.5
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, April 10, 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 : 3,681,360: 569,663 1,078,982 276,956 2,572,670 1,875,402 3,419,289 3,231,341: 262,071 450,019
Old : 3,681,360: 569,663 1,078,982 276,956 2,572,670 1,875,402 3,419,289 3,231,341: 262,071 450,019
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 31,266: 52,122 -15,128 -2,591 -20,481 63,557 29,050 45,838: 2,215 -14,572
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 29.3 7.5 69.9 50.9 92.9 87.8: 7.1 12.2
Old : 100.0: 15.5 29.3 7.5 69.9 50.9 92.9 87.8: 7.1 12.2
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 : 333: 51 83 62 139 164 228 271:
Old : 333: 51 83 62 139 164 228 271:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.7 17.8 44.5 27.0 28.0 14.0 38.7 21.8
Old : 33.7 17.8 44.5 27.0 28.0 14.0 38.7 21.8
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, April 10, 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 : 2,372,328: 337,580 183,945 681,980 1,319,726 1,443,386 2,339,286 2,309,311: 33,042 63,018
Old : 2,372,328: 337,580 183,945 681,980 1,319,726 1,443,386 2,339,286 2,309,311: 33,042 63,018
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 45,212: -3,078 -83,166 53,008 -3,652 73,278 46,278 43,120: -1,067 2,091
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 7.8 28.7 55.6 60.8 98.6 97.3: 1.4 2.7
Old : 100.0: 14.2 7.8 28.7 55.6 60.8 98.6 97.3: 1.4 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 164: 30 52 55 57 73 120 154:
Old : 164: 30 52 55 57 73 120 154:
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 : 28.3 27.0 46.5 40.1 23.1 14.8 30.2 20.5
Old : 28.3 27.0 46.5 40.1 23.1 14.8 30.2 20.5
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, April 10, 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 : 49,992: 17,124 8,264 1,977 23,519 32,880 42,620 43,121: 7,372 6,871
Old : 49,992: 17,124 8,264 1,977 23,519 32,880 42,620 43,121: 7,372 6,871
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 98: -1,552 -657 327 1,299 -241 74 -572: 25 670
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 16.5 4.0 47.0 65.8 85.3 86.3: 14.7 13.7
Old : 100.0: 34.3 16.5 4.0 47.0 65.8 85.3 86.3: 14.7 13.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 97: 34 19 11 26 27 64 53:
Old : 97: 34 19 11 26 27 64 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 35.8 47.2 55.7 38.5 33.3 47.2 53.2
Old : 38.6 35.8 47.2 55.7 38.5 33.3 47.2 53.2
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 with Delta-adjusted Options and Futures Combined, April 10, 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 : 99,984: 34,248 16,527 3,954 47,038 65,760 85,241 86,242: 14,743 13,743
Old : 99,984: 34,248 16,527 3,954 47,038 65,760 85,241 86,242: 14,743 13,743
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 197: -3,105 -1,314 653 2,599 -482 147 -1,143: 50 1,340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 16.5 4.0 47.0 65.8 85.3 86.3: 14.7 13.7
Old : 100.0: 34.3 16.5 4.0 47.0 65.8 85.3 86.3: 14.7 13.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 97: 34 19 11 26 27 64 53:
Old : 97: 34 19 11 26 27 64 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 35.8 47.2 55.7 38.5 33.3 47.2 53.2
Old : 38.6 35.8 47.2 55.7 38.5 33.3 47.2 53.2
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, April 10, 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 : 44,133: 33,675 43,879 251 9,960 0 43,886 44,130: 247 3
Old : 44,133: 33,675 43,879 251 9,960 0 43,886 44,130: 247 3
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -1,206: -1,199 -1,204 0 -46 0 -1,245 -1,204: 39 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 99.4 0.6 22.6 0.0 99.4 100.0: 0.6 0.0
Old : 100.0: 76.3 99.4 0.6 22.6 0.0 99.4 100.0: 0.6 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: 33 8 2 3 0 37 9:
Old : 44: 33 8 2 3 0 37 9:
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 : 58.7 94.6 81.0 99.9 58.4 94.6 80.6 99.4
Old : 58.7 94.6 81.0 99.9 58.4 94.6 80.6 99.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246605
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NOTIONAL VALUE OF $100,000) :
: : :
All : 29,427: 2,757 8,909 264 26,389 20,176 29,410 29,349: 17 78
Old : 29,427: 2,757 8,909 264 26,389 20,176 29,410 29,349: 17 78
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 172: 40 442 0 117 -271 157 171: 15 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 30.3 0.9 89.7 68.6 99.9 99.7: 0.1 0.3
Old : 100.0: 9.4 30.3 0.9 89.7 68.6 99.9 99.7: 0.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 4 19 1 7 20 12 39:
Old : 49: 4 19 1 7 20 12 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 89.4 38.3 98.6 60.5 89.4 38.3 98.2 60.5
Old : 89.4 38.3 98.6 60.5 89.4 38.3 98.2 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246606
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 10, 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 : 18,677: 16,755 6,873 0 1,889 11,757 18,644 18,630: 33 47
Old : 18,677: 16,755 6,873 0 1,889 11,757 18,644 18,630: 33 47
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -993: -959 -196 0 -63 -787 -1,022 -983: 29 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.7 36.8 0.0 10.1 62.9 99.8 99.7: 0.2 0.3
Old : 100.0: 89.7 36.8 0.0 10.1 62.9 99.8 99.7: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 5 14 0 5 13 10 27:
Old : 36: 5 14 0 5 13 10 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 : 92.5 48.7 99.2 73.3 90.5 48.7 95.5 73.3
Old : 92.5 48.7 99.2 73.3 90.5 48.7 95.5 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 13, 2018