WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 24, 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 : 582,582: 137,185 163,380 191,553 222,048 184,223 550,786 539,155: 31,796 43,427
Old : 28,041: 12,268 11,620 257 11,308 12,232 23,833 24,109: 4,208 3,932
Other: 554,541: 136,514 163,356 179,699 210,740 171,991 526,953 515,046: 27,588 39,495
: : :
: : Changes in Commitments from: April 17, 2018 :
: -29,903: -34 5,014 -23,026 -4,696 -8,933 -27,756 -26,945: -2,147 -2,958
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 28.0 32.9 38.1 31.6 94.5 92.5: 5.5 7.5
Old : 100.0: 43.8 41.4 0.9 40.3 43.6 85.0 86.0: 15.0 14.0
Other: 100.0: 24.6 29.5 32.4 38.0 31.0 95.0 92.9: 5.0 7.1
: : :
:# Traders : Number of Traders in Each Category :
All : 427: 112 159 159 109 115 334 342:
Old : 136: 27 32 1 38 44 66 77:
Other: 424: 116 160 150 102 112 321 334:
:----------------------------------------------------------------------------------------------------
: 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 9.2 21.9 16.4 10.4 7.3 17.1 13.0
Old : 30.5 25.3 43.9 39.1 30.5 25.3 43.9 39.1
Other: 14.4 9.6 22.5 16.9 10.7 7.3 17.9 13.0
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 24, 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 : 279,036: 91,677 34,381 67,568 96,726 149,229 255,971 251,178: 23,065 27,858
Old : 19,823: 8,483 3,326 0 7,351 13,249 15,834 16,575: 3,989 3,248
Other: 259,213: 88,589 36,450 62,173 89,375 135,980 240,137 234,603: 19,076 24,610
: : :
: : Changes in Commitments from: April 17, 2018 :
: -14,455: 7,949 -2,851 -8,551 -13,768 -4,481 -14,371 -15,883: -84 1,428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 12.3 24.2 34.7 53.5 91.7 90.0: 8.3 10.0
Old : 100.0: 42.8 16.8 0.0 37.1 66.8 79.9 83.6: 20.1 16.4
Other: 100.0: 34.2 14.1 24.0 34.5 52.5 92.6 90.5: 7.4 9.5
: : :
:# Traders : Number of Traders in Each Category :
All : 259: 99 45 85 83 88 220 192:
Old : 105: 26 10 0 32 39 58 49:
Other: 255: 97 53 79 74 84 206 186:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.3 21.6 22.3 31.1 8.7 16.6 15.4 24.2
Old : 32.0 32.0 41.2 46.1 32.0 32.0 41.2 46.0
Other: 14.2 23.1 23.8 32.9 9.3 18.5 16.4 26.1
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 24, 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 : 2,259,200: 514,986 244,426 647,071 876,472 1,086,937 2,038,528 1,978,434: 220,672 280,766
Old : 1,466,868: 397,839 304,608 379,870 550,345 654,146 1,328,053 1,338,623: 138,815 128,245
Other: 792,332: 241,706 64,377 142,642 326,127 432,791 710,475 639,811: 81,857 152,521
: : :
: : Changes in Commitments from: April 17, 2018 :
: -123,043: 12,526 9,317 -41,688 -93,814 -80,426 -122,976 -112,797: -67 -10,246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 10.8 28.6 38.8 48.1 90.2 87.6: 9.8 12.4
Old : 100.0: 27.1 20.8 25.9 37.5 44.6 90.5 91.3: 9.5 8.7
Other: 100.0: 30.5 8.1 18.0 41.2 54.6 89.7 80.8: 10.3 19.2
: : :
:# Traders : Number of Traders in Each Category :
All : 931: 262 153 278 402 419 792 750:
Old : 883: 235 162 217 374 381 709 671:
Other: 701: 167 103 119 223 372 448 541:
:----------------------------------------------------------------------------------------------------
: 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 : 9.6 10.2 15.4 15.7 6.8 7.4 11.6 11.4
Old : 8.0 12.9 14.1 18.6 7.7 11.7 13.2 16.0
Other: 15.0 10.3 24.3 17.1 10.6 6.9 17.8 11.7
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 24, 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 : 6,323: 1,642 1,141 94 917 2,734 2,653 3,969: 3,670 2,354
Old : 812: 216 124 0 84 423 300 547: 512 265
Other: 5,511: 1,428 1,019 92 833 2,311 2,353 3,422: 3,158 2,089
: : :
: : Changes in Commitments from: April 17, 2018 :
: -336: 75 -174 -159 -195 -306 -279 -639: -57 302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 18.1 1.5 14.5 43.2 42.0 62.8: 58.0 37.2
Old : 100.0: 26.6 15.3 0.0 10.3 52.1 36.9 67.4: 63.1 32.6
Other: 100.0: 25.9 18.5 1.7 15.1 41.9 42.7 62.1: 57.3 37.9
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 7 10 3 11 8 20 19:
Old : 11: 4 1 0 2 4 6 5:
Other: 30: 7 10 2 9 8 17 19:
:----------------------------------------------------------------------------------------------------
: 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 : 23.0 41.8 33.5 52.1 22.9 41.3 33.5 50.5
Old : 34.4 67.1 36.9 67.4 34.4 67.1 36.9 67.4
Other: 23.4 38.3 34.9 49.8 23.3 37.7 34.7 48.4
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 24, 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 : 1,055,909: 266,478 66,036 230,427 501,423 626,973 998,328 923,437: 57,580 132,472
Old : 638,011: 213,025 76,691 106,640 284,400 399,554 604,064 582,886: 33,947 55,125
Other: 417,897: 100,652 36,544 76,588 217,024 227,419 394,264 340,551: 23,633 77,347
: : :
: : Changes in Commitments from: April 17, 2018 :
: -118,951: -8,589 1,335 -55,124 -51,791 -58,074 -115,504 -111,863: -3,447 -7,088
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 6.3 21.8 47.5 59.4 94.5 87.5: 5.5 12.5
Old : 100.0: 33.4 12.0 16.7 44.6 62.6 94.7 91.4: 5.3 8.6
Other: 100.0: 24.1 8.7 18.3 51.9 54.4 94.3 81.5: 5.7 18.5
: : :
:# Traders : Number of Traders in Each Category :
All : 698: 219 130 252 227 278 568 573:
Old : 662: 186 159 173 181 262 459 514:
Other: 560: 160 115 141 152 243 384 434:
:----------------------------------------------------------------------------------------------------
: 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 : 11.3 13.6 19.0 22.2 8.7 8.1 13.8 13.6
Old : 13.2 17.7 21.2 27.2 12.4 12.7 19.6 21.0
Other: 15.8 12.9 24.9 20.6 9.8 8.4 16.5 13.0
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 24, 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 : 36,245: 20,345 3,895 526 652 8,834 21,523 13,255: 14,722 22,990
Old : 12,012: 9,901 707 481 652 2,698 11,034 3,886: 978 8,126
Other: 24,233: 10,444 3,188 45 0 6,136 10,489 9,369: 13,744 14,864
: : :
: : Changes in Commitments from: April 17, 2018 :
: -213: -940 -77 -263 -19 -457 -1,222 -797: 1,009 584
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 10.7 1.5 1.8 24.4 59.4 36.6: 40.6 63.4
Old : 100.0: 82.4 5.9 4.0 5.4 22.5 91.9 32.4: 8.1 67.6
Other: 100.0: 43.1 13.2 0.2 0.0 25.3 43.3 38.7: 56.7 61.3
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 5 9 4 2 16 7 29:
Old : 29: 5 8 2 2 16 7 26:
Other: 29: 4 9 3 0 16 4 28:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 15.7 59.4 22.2 55.5 15.7 57.4 22.2
Old : 84.5 19.9 91.9 26.2 80.5 17.7 87.8 23.4
Other: 43.3 17.0 43.3 24.4 43.1 17.0 43.1 24.4
SOYBEAN CSO - CHICAGO BOARD OF TRADE Code-005606
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 24, 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 : 4,675: 2,200 659 1,001 1,057 2,632 4,258 4,292: 416 383
Old : 4,643: 2,207 659 995 1,057 2,632 4,258 4,285: 385 357
Other: 32: 0 6 0 0 0 0 6: 32 25
: : :
: : Changes in Commitments from: April 17, 2018 :
: 31: 200 126 -263 205 174 141 37: -110 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 14.1 21.4 22.6 56.3 91.1 91.8: 8.9 8.2
Old : 100.0: 47.5 14.2 21.4 22.8 56.7 91.7 92.3: 8.3 7.7
Other: 100.0: 0.0 20.3 0.0 0.0 0.0 0.0 20.3: 100.0 79.7
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 5 3 5 6 12 11 20:
Old : 21: 5 3 5 6 12 11 20:
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 : 66.4 39.5 85.6 63.6 45.7 30.1 51.8 44.8
Old : 66.8 39.8 86.2 64.0 46.2 30.3 52.3 45.1
Other: 0.0 20.3 0.0 20.3 0.0 20.3 0.0 20.3
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 24, 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 : 518,430: 134,143 136,304 126,912 220,010 222,369 481,064 485,584: 37,365 32,845
Old : 363,858: 141,195 136,171 48,881 147,613 154,040 337,689 339,091: 26,169 24,767
Other: 154,572: 45,502 52,687 25,477 72,397 68,329 143,375 146,493: 11,197 8,079
: : :
: : Changes in Commitments from: April 17, 2018 :
: -40,366: 829 8,771 -21,729 -15,309 -25,631 -36,209 -38,588: -4,158 -1,778
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 26.3 24.5 42.4 42.9 92.8 93.7: 7.2 6.3
Old : 100.0: 38.8 37.4 13.4 40.6 42.3 92.8 93.2: 7.2 6.8
Other: 100.0: 29.4 34.1 16.5 46.8 44.2 92.8 94.8: 7.2 5.2
: : :
:# Traders : Number of Traders in Each Category :
All : 374: 115 106 129 96 85 286 281:
Old : 364: 139 106 90 88 78 259 244:
Other: 227: 62 83 59 59 53 160 157:
:----------------------------------------------------------------------------------------------------
: 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 : 13.0 18.8 19.6 25.4 12.3 17.6 18.8 23.3
Old : 13.9 19.5 21.7 27.1 12.9 18.7 19.8 26.4
Other: 18.4 25.8 29.3 36.8 18.3 25.5 29.2 35.1
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 24, 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 : 973,290: 138,401 121,226 106,308 573,776 536,519 818,484 764,053: 154,806 209,237
Old : 973,290: 138,401 121,226 106,308 573,776 536,519 818,484 764,053: 154,806 209,237
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 10,735: -7,145 12,171 207 20,033 -14,485 13,095 -2,106: -2,360 12,841
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 12.5 10.9 59.0 55.1 84.1 78.5: 15.9 21.5
Old : 100.0: 14.2 12.5 10.9 59.0 55.1 84.1 78.5: 15.9 21.5
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 : 179: 40 29 43 91 92 147 148:
Old : 179: 40 29 43 91 92 147 148:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.3 21.3 28.1 32.2 13.9 16.2 20.8 23.9
Old : 20.3 21.3 28.1 32.2 13.9 16.2 20.8 23.9
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 24, 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 : 976,928: 56,750 216,909 16,789 780,046 632,116 853,586 865,814: 123,342 111,114
Old : 976,928: 56,750 216,909 16,789 780,046 632,116 853,586 865,814: 123,342 111,114
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 10,181: -271 3,228 2,176 11,190 -5,419 13,096 -14: -2,915 10,195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 22.2 1.7 79.8 64.7 87.4 88.6: 12.6 11.4
Old : 100.0: 5.8 22.2 1.7 79.8 64.7 87.4 88.6: 12.6 11.4
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 : 120: 16 14 17 66 70 89 94:
Old : 120: 16 14 17 66 70 89 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 : 27.9 36.6 40.6 47.7 23.0 36.5 34.7 46.7
Old : 27.9 36.6 40.6 47.7 23.0 36.5 34.7 46.7
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 24, 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 : 2,007: 827 126 230 606 1,444 1,663 1,800: 344 207
Old : 2,007: 827 126 230 606 1,444 1,663 1,800: 344 207
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 6.3 11.5 30.2 71.9 82.9 89.7: 17.1 10.3
Old : 100.0: 41.2 6.3 11.5 30.2 71.9 82.9 89.7: 17.1 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 9 4 3 4 7 15 12:
Old : 21: 9 4 3 4 7 15 12:
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 : 53.9 65.8 71.4 83.9 44.3 59.7 56.9 67.7
Old : 53.9 65.8 71.4 83.9 44.3 59.7 56.9 67.7
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, April 24, 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 : 556,334: 160,547 24,927 132,785 211,965 364,794 505,296 522,505: 51,038 33,829
Old : 379,914: 148,704 31,963 62,731 129,357 262,119 340,793 356,814: 39,122 23,100
Other: 176,420: 49,498 30,619 32,398 82,608 102,674 164,503 165,691: 11,917 10,729
: : :
: : Changes in Commitments from: April 17, 2018 :
: -32,254: -4,820 2,288 -18,662 -5,606 -14,545 -29,088 -30,919: -3,166 -1,335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 4.5 23.9 38.1 65.6 90.8 93.9: 9.2 6.1
Old : 100.0: 39.1 8.4 16.5 34.0 69.0 89.7 93.9: 10.3 6.1
Other: 100.0: 28.1 17.4 18.4 46.8 58.2 93.2 93.9: 6.8 6.1
: : :
:# Traders : Number of Traders in Each Category :
All : 339: 123 55 120 108 110 297 249:
Old : 326: 131 58 88 102 103 272 217:
Other: 226: 72 53 58 71 67 178 148:
:----------------------------------------------------------------------------------------------------
: 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 : 11.6 26.4 17.1 35.8 8.0 22.6 12.0 30.8
Old : 13.3 30.5 19.3 41.3 11.1 29.2 16.3 39.1
Other: 17.4 24.5 26.2 35.3 14.6 22.7 22.1 29.1
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 24, 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 : 9,483: 2,167 872 779 3,994 6,914 6,939 8,565: 2,544 918
Old : 7,008: 2,204 1,465 88 2,457 4,786 4,748 6,339: 2,260 669
Other: 2,476: 654 98 0 1,537 2,128 2,191 2,226: 284 249
: : :
: : Changes in Commitments from: April 17, 2018 :
: -430: 390 -133 61 -929 -216 -479 -289: 49 -141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 9.2 8.2 42.1 72.9 73.2 90.3: 26.8 9.7
Old : 100.0: 31.4 20.9 1.3 35.1 68.3 67.8 90.5: 32.2 9.5
Other: 100.0: 26.4 4.0 0.0 62.1 86.0 88.5 89.9: 11.5 10.1
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 15 8 7 17 17 36 30:
Old : 49: 14 11 3 12 15 28 27:
Other: 23: 5 2 0 9 8 14 10:
:----------------------------------------------------------------------------------------------------
: 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 : 34.5 50.0 47.3 67.3 34.5 48.0 44.6 63.0
Old : 33.5 50.1 47.5 67.4 33.5 50.1 47.2 67.3
Other: 65.0 73.4 82.1 87.2 64.3 73.4 81.3 87.2
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 24, 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 : 2,072,482: 396,994 463,102 187,837 1,357,289 1,235,775 1,942,119 1,886,714: 130,363 185,768
Old : 2,072,482: 396,994 463,102 187,837 1,357,289 1,235,775 1,942,119 1,886,714: 130,363 185,768
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 7,755: -22,910 -34,680 40,543 -9,125 -1,025 8,508 4,838: -753 2,917
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 22.3 9.1 65.5 59.6 93.7 91.0: 6.3 9.0
Old : 100.0: 19.2 22.3 9.1 65.5 59.6 93.7 91.0: 6.3 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 : 344: 57 80 48 151 146 239 243:
Old : 344: 57 80 48 151 146 239 243:
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 : 19.3 21.2 31.3 32.9 17.3 16.8 26.7 25.1
Old : 19.3 21.2 31.3 32.9 17.3 16.8 26.7 25.1
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 24, 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 : 4,413,818: 606,443 1,035,830 540,395 2,866,971 2,221,334 4,013,809 3,797,559: 400,010 616,259
Old : 4,413,818: 606,443 1,035,830 540,395 2,866,971 2,221,334 4,013,809 3,797,559: 400,010 616,259
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 305,258: -36,635 47,791 123,884 189,843 66,463 277,092 238,138: 28,166 67,120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 23.5 12.2 65.0 50.3 90.9 86.0: 9.1 14.0
Old : 100.0: 13.7 23.5 12.2 65.0 50.3 90.9 86.0: 9.1 14.0
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 : 447: 75 119 106 199 208 331 376:
Old : 447: 75 119 106 199 208 331 376:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.4 11.5 35.2 19.8 21.8 10.2 30.1 16.3
Old : 24.4 11.5 35.2 19.8 21.8 10.2 30.1 16.3
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 24, 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 : 539,182: 70,145 57,527 7,497 353,369 298,007 431,011 363,031: 108,171 176,151
Old : 539,182: 70,145 57,527 7,497 353,369 298,007 431,011 363,031: 108,171 176,151
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: -7,106: 636 -13,974 -426 -7,050 1,535 -6,840 -12,865: -266 5,759
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 10.7 1.4 65.5 55.3 79.9 67.3: 20.1 32.7
Old : 100.0: 13.0 10.7 1.4 65.5 55.3 79.9 67.3: 20.1 32.7
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: 17 9 6 53 55 73 67:
Old : 98: 17 9 6 53 55 73 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 : 31.9 11.9 40.3 21.1 31.7 10.7 39.1 19.2
Old : 31.9 11.9 40.3 21.1 31.7 10.7 39.1 19.2
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 24, 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 : 3,844,726: 553,820 1,114,618 346,395 2,674,167 1,919,200 3,574,382 3,380,213: 270,344 464,512
Old : 3,844,726: 553,820 1,114,618 346,395 2,674,167 1,919,200 3,574,382 3,380,213: 270,344 464,512
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 61,521: 1,329 4,417 46,335 2,380 -5,594 50,045 45,158: 11,477 16,363
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 29.0 9.0 69.6 49.9 93.0 87.9: 7.0 12.1
Old : 100.0: 14.4 29.0 9.0 69.6 49.9 93.0 87.9: 7.0 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 : 349: 57 77 63 161 172 252 278:
Old : 349: 57 77 63 161 172 252 278:
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 16.1 43.7 26.6 28.3 12.1 38.5 20.0
Old : 33.1 16.1 43.7 26.6 28.3 12.1 38.5 20.0
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 24, 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 : 2,434,884: 421,552 205,396 670,745 1,305,350 1,502,106 2,397,646 2,378,247: 37,237 56,637
Old : 2,434,884: 421,552 205,396 670,745 1,305,350 1,502,106 2,397,646 2,378,247: 37,237 56,637
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 35,537: 41,533 17,865 -4,419 -4,051 26,336 33,064 39,783: 2,474 -4,246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 8.4 27.5 53.6 61.7 98.5 97.7: 1.5 2.3
Old : 100.0: 17.3 8.4 27.5 53.6 61.7 98.5 97.7: 1.5 2.3
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 : 162: 36 46 57 57 72 124 149:
Old : 162: 36 46 57 57 72 124 149:
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 : 29.0 29.8 47.6 42.9 21.6 17.8 30.1 24.0
Old : 29.0 29.8 47.6 42.9 21.6 17.8 30.1 24.0
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 24, 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 : 54,884: 15,153 15,295 1,846 29,588 31,397 46,588 48,538: 8,296 6,346
Old : 54,884: 15,153 15,295 1,846 29,588 31,397 46,588 48,538: 8,296 6,346
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 2,639: -2,385 6,546 211 4,426 -2,947 2,252 3,810: 386 -1,171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 27.9 3.4 53.9 57.2 84.9 88.4: 15.1 11.6
Old : 100.0: 27.6 27.9 3.4 53.9 57.2 84.9 88.4: 15.1 11.6
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 : 108: 35 24 16 31 27 74 60:
Old : 108: 35 24 16 31 27 74 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 37.0 45.0 55.8 35.9 34.7 44.9 53.5
Old : 36.0 37.0 45.0 55.8 35.9 34.7 44.9 53.5
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 24, 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 : 109,768: 30,307 30,589 3,693 59,176 62,794 93,176 97,076: 16,593 12,693
Old : 109,768: 30,307 30,589 3,693 59,176 62,794 93,176 97,076: 16,593 12,693
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 5,277: -4,770 13,093 422 8,853 -5,895 4,505 7,620: 773 -2,343
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 27.9 3.4 53.9 57.2 84.9 88.4: 15.1 11.6
Old : 100.0: 27.6 27.9 3.4 53.9 57.2 84.9 88.4: 15.1 11.6
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 : 108: 35 24 16 31 27 74 60:
Old : 108: 35 24 16 31 27 74 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 37.0 45.0 55.8 35.9 34.7 44.9 53.5
Old : 36.0 37.0 45.0 55.8 35.9 34.7 44.9 53.5
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 24, 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 : 52,188: 41,942 50,304 251 9,734 1,633 51,927 52,188: 261 0
Old : 52,188: 41,942 50,304 251 9,734 1,633 51,927 52,188: 261 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 4,297: 4,481 4,297 0 -173 0 4,308 4,297: -11 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 96.4 0.5 18.7 3.1 99.5 100.0: 0.5 0.0
Old : 100.0: 80.4 96.4 0.5 18.7 3.1 99.5 100.0: 0.5 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 8 2 3 1 36 10:
Old : 44: 32 8 2 3 1 36 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 : 64.9 92.5 83.9 99.5 64.6 92.5 83.6 99.3
Old : 64.9 92.5 83.9 99.5 64.6 92.5 83.6 99.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246605
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 24, 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 : 30,620: 2,282 9,609 264 28,027 20,659 30,573 30,532: 47 88
Old : 30,620: 2,282 9,609 264 28,027 20,659 30,573 30,532: 47 88
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 865: -475 695 0 1,316 172 841 867: 24 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 31.4 0.9 91.5 67.5 99.8 99.7: 0.2 0.3
Old : 100.0: 7.5 31.4 0.9 91.5 67.5 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 : 46: 3 17 1 8 19 12 36:
Old : 46: 3 17 1 8 19 12 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 : 87.3 37.4 98.2 62.6 87.3 37.4 98.1 62.6
Old : 87.3 37.4 98.2 62.6 87.3 37.4 98.1 62.6
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 24, 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 : 18,366: 16,569 6,416 0 1,744 11,891 18,313 18,307: 53 59
Old : 18,366: 16,569 6,416 0 1,744 11,891 18,313 18,307: 53 59
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 147: 241 -345 0 -130 485 111 140: 36 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.2 34.9 0.0 9.5 64.7 99.7 99.7: 0.3 0.3
Old : 100.0: 90.2 34.9 0.0 9.5 64.7 99.7 99.7: 0.3 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: 8 12 0 5 12 13 24:
Old : 36: 8 12 0 5 12 13 24:
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 : 91.6 48.3 97.8 74.4 89.1 48.3 94.1 74.4
Old : 91.6 48.3 97.8 74.4 89.1 48.3 94.1 74.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 27, 2018