WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 15, 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 : 605,554: 148,890 140,550 208,288 215,620 212,489 572,798 561,328: 32,757 44,226
Old : 583,279: 148,642 142,312 197,402 207,039 204,205 553,083 543,919: 30,196 39,359
Other: 22,276: 5,301 3,291 5,833 8,581 8,285 19,715 17,409: 2,561 4,867
: : :
: : Changes in Commitments from: May 8, 2018 :
: -6,414: 259 8,299 -9,172 2,279 -4,693 -6,633 -5,566: 220 -847
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 23.2 34.4 35.6 35.1 94.6 92.7: 5.4 7.3
Old : 100.0: 25.5 24.4 33.8 35.5 35.0 94.8 93.3: 5.2 6.7
Other: 100.0: 23.8 14.8 26.2 38.5 37.2 88.5 78.2: 11.5 21.8
: : :
:# Traders : Number of Traders in Each Category :
All : 432: 132 140 162 107 125 340 344:
Old : 431: 132 147 155 105 125 332 342:
Other: 118: 22 20 19 27 58 60 91:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.0 11.1 21.5 18.4 10.9 7.6 17.5 13.4
Old : 14.3 11.4 22.0 18.9 11.3 7.9 18.2 13.8
Other: 34.4 25.3 50.8 36.9 31.9 12.2 40.3 20.5
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 15, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 50 Metric Tons :
: : :
All : 14,640: 5,250 700 200 9,090 13,380 14,540 14,280: 100 360
Old : 14,640: 5,250 700 200 9,090 13,380 14,540 14,280: 100 360
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 400: 300 0 0 0 300 300 300: 100 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 4.8 1.4 62.1 91.4 99.3 97.5: 0.7 2.5
Old : 100.0: 35.9 4.8 1.4 62.1 91.4 99.3 97.5: 0.7 2.5
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 : 20: 4 3 1 8 10 13 13:
Old : 20: 4 3 1 8 10 13 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.2 70.9 92.4 88.0 65.7 66.7 82.8 79.0
Old : 73.2 70.9 92.4 88.0 65.7 66.7 82.8 79.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 15, 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 : 284,114: 88,184 32,629 70,441 103,227 155,021 261,852 258,091: 22,262 26,023
Old : 277,975: 88,686 32,935 68,590 99,109 153,052 256,386 254,577: 21,589 23,398
Other: 6,140: 983 1,180 365 4,118 1,969 5,467 3,514: 673 2,626
: : :
: : Changes in Commitments from: May 8, 2018 :
: 1,784: -4,270 -1,101 780 5,320 1,419 1,829 1,097: -44 687
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 11.5 24.8 36.3 54.6 92.2 90.8: 7.8 9.2
Old : 100.0: 31.9 11.8 24.7 35.7 55.1 92.2 91.6: 7.8 8.4
Other: 100.0: 16.0 19.2 5.9 67.1 32.1 89.0 57.2: 11.0 42.8
: : :
:# Traders : Number of Traders in Each Category :
All : 264: 97 42 83 81 94 214 197:
Old : 264: 97 46 82 80 93 213 195:
Other: 65: 10 9 8 13 39 26 54:
:----------------------------------------------------------------------------------------------------
: 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 : 14.2 20.4 23.0 29.2 8.5 14.6 14.9 21.4
Old : 14.4 20.8 23.5 29.7 8.6 16.0 15.2 22.9
Other: 70.7 23.0 81.5 33.4 68.6 20.2 75.8 29.2
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 15, 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 : 2,406,162: 545,232 216,409 691,463 945,520 1,203,906 2,182,216 2,111,778: 223,946 294,383
Old : 1,454,319: 401,559 301,827 388,421 534,252 646,769 1,324,231 1,337,017: 130,088 117,302
Other: 951,843: 289,860 60,768 156,856 411,268 557,138 857,985 774,762: 93,858 177,081
: : :
: : Changes in Commitments from: May 8, 2018 :
: 43,742: -6,893 15,286 22,594 17,929 468 33,630 38,347: 10,113 5,395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 9.0 28.7 39.3 50.0 90.7 87.8: 9.3 12.2
Old : 100.0: 27.6 20.8 26.7 36.7 44.5 91.1 91.9: 8.9 8.1
Other: 100.0: 30.5 6.4 16.5 43.2 58.5 90.1 81.4: 9.9 18.6
: : :
:# Traders : Number of Traders in Each Category :
All : 975: 267 175 283 401 443 800 790:
Old : 905: 222 188 215 362 400 690 699:
Other: 759: 194 105 129 236 399 488 582:
:----------------------------------------------------------------------------------------------------
: 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 : 9.2 10.1 15.3 15.6 6.3 7.2 10.7 11.6
Old : 7.5 13.0 13.4 20.1 5.9 12.1 11.1 17.4
Other: 15.5 9.3 24.3 16.1 12.1 6.9 17.5 12.1
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 15, 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 : 5,797: 1,255 1,563 189 1,420 1,951 2,864 3,703: 2,933 2,094
Old : 5,797: 1,255 1,563 189 1,420 1,951 2,864 3,703: 2,933 2,094
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: -36: -76 73 69 367 -45 360 97: -396 -134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 27.0 3.3 24.5 33.6 49.4 63.9: 50.6 36.1
Old : 100.0: 21.6 27.0 3.3 24.5 33.6 49.4 63.9: 50.6 36.1
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 : 33: 7 13 3 11 7 19 22:
Old : 33: 7 13 3 11 7 19 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.9 34.1 38.7 46.8 25.8 33.6 37.8 45.4
Old : 25.9 34.1 38.7 46.8 25.8 33.6 37.8 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 15, 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 : 1,069,154: 232,200 87,704 256,177 521,975 604,438 1,010,351 948,319: 58,803 120,835
Old : 578,644: 160,809 80,560 120,749 266,741 334,019 548,299 535,327: 30,345 43,316
Other: 490,510: 104,990 40,743 101,829 255,234 270,419 462,052 412,991: 28,458 77,519
: : :
: : Changes in Commitments from: May 8, 2018 :
: 34,850: -5,231 14,182 20,393 19,687 4,928 34,849 39,503: 1 -4,654
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 8.2 24.0 48.8 56.5 94.5 88.7: 5.5 11.3
Old : 100.0: 27.8 13.9 20.9 46.1 57.7 94.8 92.5: 5.2 7.5
Other: 100.0: 21.4 8.3 20.8 52.0 55.1 94.2 84.2: 5.8 15.8
: : :
:# Traders : Number of Traders in Each Category :
All : 713: 220 164 252 230 273 568 584:
Old : 665: 180 175 174 173 250 447 511:
Other: 582: 171 120 143 174 246 416 444:
:----------------------------------------------------------------------------------------------------
: 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 : 11.1 13.2 19.3 22.3 8.8 8.6 13.2 14.1
Old : 13.1 18.3 20.1 26.9 12.6 14.4 19.1 21.5
Other: 16.4 13.4 24.9 21.5 10.6 9.5 16.2 13.9
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 15, 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 : 30,853: 15,155 3,815 579 629 7,815 16,363 12,209: 14,490 18,644
Old : 6,324: 4,403 758 471 629 1,590 5,503 2,819: 821 3,505
Other: 24,529: 10,752 3,057 108 0 6,225 10,860 9,390: 13,669 15,139
: : :
: : Changes in Commitments from: May 8, 2018 :
: -307: -287 -119 14 -8 -23 -281 -128: -26 -179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 12.4 1.9 2.0 25.3 53.0 39.6: 47.0 60.4
Old : 100.0: 69.6 12.0 7.4 9.9 25.1 87.0 44.6: 13.0 55.4
Other: 100.0: 43.8 12.5 0.4 0.0 25.4 44.3 38.3: 55.7 61.7
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 4 9 3 1 16 5 28:
Old : 28: 4 8 1 1 16 5 25:
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 : 51.0 15.3 53.0 22.8 49.1 15.3 50.6 22.8
Old : 77.1 25.2 87.0 36.7 73.5 21.3 79.4 30.8
Other: 44.3 15.7 44.3 23.6 43.8 15.7 43.8 23.6
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 15, 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 : 536,377: 134,490 147,857 132,301 229,571 224,021 496,362 504,180: 40,015 32,197
Old : 350,228: 139,475 150,094 43,724 141,715 133,554 324,913 327,372: 25,314 22,856
Other: 186,149: 49,837 52,585 33,756 87,856 90,466 171,449 176,807: 14,700 9,342
: : :
: : Changes in Commitments from: May 8, 2018 :
: -2,605: 2,802 -7,760 6,376 -10,816 244 -1,638 -1,140: -967 -1,465
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 27.6 24.7 42.8 41.8 92.5 94.0: 7.5 6.0
Old : 100.0: 39.8 42.9 12.5 40.5 38.1 92.8 93.5: 7.2 6.5
Other: 100.0: 26.8 28.2 18.1 47.2 48.6 92.1 95.0: 7.9 5.0
: : :
:# Traders : Number of Traders in Each Category :
All : 372: 102 112 131 94 84 280 280:
Old : 348: 118 110 81 87 75 239 235:
Other: 239: 70 76 70 59 58 175 166:
:----------------------------------------------------------------------------------------------------
: 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 : 12.7 18.2 19.6 25.1 12.5 16.7 18.7 22.5
Old : 15.1 18.8 23.3 27.5 14.7 18.4 22.8 27.1
Other: 14.9 24.5 24.9 34.2 14.7 22.9 23.9 31.4
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 15, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,104,262: 142,486 128,312 158,492 650,676 597,826 951,654 884,630: 152,608 219,632
Old : 1,104,262: 142,486 128,312 158,492 650,676 597,826 951,654 884,630: 152,608 219,632
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 73,590: 4,661 -3,597 41,420 27,194 29,639 73,275 67,463: 315 6,127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 11.6 14.4 58.9 54.1 86.2 80.1: 13.8 19.9
Old : 100.0: 12.9 11.6 14.4 58.9 54.1 86.2 80.1: 13.8 19.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 199: 46 32 50 102 100 164 166:
Old : 199: 46 32 50 102 100 164 166:
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 : 20.7 20.5 27.6 29.8 14.2 14.4 20.4 21.3
Old : 20.7 20.5 27.6 29.8 14.2 14.4 20.4 21.3
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, May 15, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,036,714: 83,342 271,691 17,520 805,232 626,899 906,094 916,110: 130,620 120,604
Old : 1,036,714: 83,342 271,691 17,520 805,232 626,899 906,094 916,110: 130,620 120,604
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 24,223: 16,716 27,384 799 7,323 -11,323 24,838 16,860: -615 7,363
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 26.2 1.7 77.7 60.5 87.4 88.4: 12.6 11.6
Old : 100.0: 8.0 26.2 1.7 77.7 60.5 87.4 88.4: 12.6 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 : 127: 16 17 20 71 72 97 99:
Old : 127: 16 17 20 71 72 97 99:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.1 33.0 37.9 43.8 19.7 33.0 31.2 42.8
Old : 25.1 33.0 37.9 43.8 19.7 33.0 31.2 42.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 15, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 29,000 U.S. GALLONS) :
: : :
All : 1,829: 823 296 306 402 969 1,531 1,571: 298 258
Old : 1,829: 823 296 306 402 969 1,531 1,571: 298 258
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: -235: 137 132 -24 -277 -382 -164 -274: -71 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 16.2 16.7 22.0 53.0 83.7 85.9: 16.3 14.1
Old : 100.0: 45.0 16.2 16.7 22.0 53.0 83.7 85.9: 16.3 14.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 9 5 5 6 5 17 13:
Old : 20: 9 5 5 6 5 17 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 63.9 70.7 78.5 33.5 49.0 51.3 57.8
Old : 49.0 63.9 70.7 78.5 33.5 49.0 51.3 57.8
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, May 15, 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 : 588,612: 174,791 23,598 132,236 231,569 399,785 538,596 555,620: 50,016 32,992
Old : 373,196: 156,970 31,401 53,672 125,535 267,999 336,177 353,072: 37,019 20,123
Other: 215,416: 61,582 35,959 34,802 106,034 131,787 202,419 202,547: 12,998 12,869
: : :
: : Changes in Commitments from: May 8, 2018 :
: 7,951: -5,831 3,203 3,943 11,682 341 9,794 7,488: -1,843 463
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 4.0 22.5 39.3 67.9 91.5 94.4: 8.5 5.6
Old : 100.0: 42.1 8.4 14.4 33.6 71.8 90.1 94.6: 9.9 5.4
Other: 100.0: 28.6 16.7 16.2 49.2 61.2 94.0 94.0: 6.0 6.0
: : :
:# Traders : Number of Traders in Each Category :
All : 336: 142 42 113 108 114 290 245:
Old : 323: 137 50 71 99 105 259 204:
Other: 235: 72 57 55 78 78 183 158:
:----------------------------------------------------------------------------------------------------
: 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 : 11.2 26.7 17.1 37.0 7.8 24.0 11.8 32.6
Old : 13.9 31.6 20.6 44.2 13.5 31.0 19.1 43.0
Other: 16.7 24.0 24.7 33.7 13.8 22.7 20.7 30.0
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 15, 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 : 8,905: 1,139 720 1,302 4,251 5,811 6,692 7,833: 2,212 1,072
Old : 6,097: 1,119 1,381 512 2,647 3,377 4,277 5,269: 1,820 828
Other: 2,808: 795 114 16 1,605 2,434 2,415 2,564: 392 244
: : :
: : Changes in Commitments from: May 8, 2018 :
: -438: -601 112 299 188 -934 -113 -523: -325 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 8.1 14.6 47.7 65.3 75.2 88.0: 24.8 12.0
Old : 100.0: 18.3 22.6 8.4 43.4 55.4 70.1 86.4: 29.9 13.6
Other: 100.0: 28.3 4.1 0.6 57.2 86.7 86.0 91.3: 14.0 8.7
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 13 9 14 19 15 39 33:
Old : 48: 10 14 8 14 14 29 31:
Other: 32: 11 4 4 10 8 21 16:
:----------------------------------------------------------------------------------------------------
: 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 : 31.7 48.0 43.9 63.2 28.3 41.9 36.3 52.1
Old : 30.3 41.1 45.0 60.4 25.2 32.3 37.0 48.6
Other: 58.9 71.9 75.5 87.7 58.2 71.9 74.8 87.7
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 15, 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 : 2,336,240: 462,757 493,706 228,764 1,509,143 1,428,449 2,200,663 2,150,919: 135,576 185,320
Old : 2,336,240: 462,757 493,706 228,764 1,509,143 1,428,449 2,200,663 2,150,919: 135,576 185,320
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 150,609: 27,033 5,790 46,171 76,039 97,956 149,244 149,917: 1,365 692
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 21.1 9.8 64.6 61.1 94.2 92.1: 5.8 7.9
Old : 100.0: 19.8 21.1 9.8 64.6 61.1 94.2 92.1: 5.8 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 348: 52 90 50 152 147 238 253:
Old : 348: 52 90 50 152 147 238 253:
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 : 21.6 20.3 32.7 31.2 15.3 15.4 24.0 23.4
Old : 21.6 20.3 32.7 31.2 15.3 15.4 24.0 23.4
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, May 15, 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 : 4,825,265: 686,690 1,061,992 706,604 3,010,273 2,389,940 4,403,566 4,158,535: 421,699 666,730
Old : 4,825,265: 686,690 1,061,992 706,604 3,010,273 2,389,940 4,403,566 4,158,535: 421,699 666,730
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 341,416: -11,249 -7,915 150,850 155,388 146,635 294,989 289,571: 46,427 51,846
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 22.0 14.6 62.4 49.5 91.3 86.2: 8.7 13.8
Old : 100.0: 14.2 22.0 14.6 62.4 49.5 91.3 86.2: 8.7 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 : 460: 89 109 108 210 225 350 391:
Old : 460: 89 109 108 210 225 350 391:
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 : 21.7 10.9 32.7 18.0 19.7 8.2 27.2 13.3
Old : 21.7 10.9 32.7 18.0 19.7 8.2 27.2 13.3
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, May 15, 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 : 547,968: 70,712 78,312 4,470 371,094 291,575 446,276 374,357: 101,692 173,611
Old : 547,968: 70,712 78,312 4,470 371,094 291,575 446,276 374,357: 101,692 173,611
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 9,232: 7,459 1,731 -1,189 7,364 4,247 13,634 4,789: -4,402 4,443
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 14.3 0.8 67.7 53.2 81.4 68.3: 18.6 31.7
Old : 100.0: 12.9 14.3 0.8 67.7 53.2 81.4 68.3: 18.6 31.7
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 : 100: 15 12 7 54 55 73 70:
Old : 100: 15 12 7 54 55 73 70:
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 : 33.6 11.4 42.7 20.8 33.0 10.5 41.1 19.3
Old : 33.6 11.4 42.7 20.8 33.0 10.5 41.1 19.3
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, May 15, 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 : 4,259,707: 514,991 1,132,386 434,185 3,020,397 2,239,406 3,969,572 3,805,976: 290,135 453,730
Old : 4,259,707: 514,991 1,132,386 434,185 3,020,397 2,239,406 3,969,572 3,805,976: 290,135 453,730
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 254,559: -13,156 -25,960 78,656 184,954 186,794 250,454 239,490: 4,105 15,068
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 26.6 10.2 70.9 52.6 93.2 89.3: 6.8 10.7
Old : 100.0: 12.1 26.6 10.2 70.9 52.6 93.2 89.3: 6.8 10.7
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 : 366: 55 88 69 162 181 262 293:
Old : 366: 55 88 69 162 181 262 293:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.9 15.3 40.3 25.4 25.2 12.4 35.2 20.0
Old : 29.9 15.3 40.3 25.4 25.2 12.4 35.2 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, May 15, 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 : 2,207,241: 288,028 221,207 611,022 1,274,519 1,318,618 2,173,569 2,150,847: 33,672 56,394
Old : 2,207,241: 288,028 221,207 611,022 1,274,519 1,318,618 2,173,569 2,150,847: 33,672 56,394
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 47,827: 19,558 -830 38,305 -13,482 8,870 44,381 46,346: 3,446 1,482
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 10.0 27.7 57.7 59.7 98.5 97.4: 1.5 2.6
Old : 100.0: 13.0 10.0 27.7 57.7 59.7 98.5 97.4: 1.5 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 164: 38 43 60 63 71 133 149:
Old : 164: 38 43 60 63 71 133 149:
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 : 26.5 28.7 43.5 40.4 20.1 17.0 27.5 22.8
Old : 26.5 28.7 43.5 40.4 20.1 17.0 27.5 22.8
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, May 15, 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 : 52,460: 16,086 11,104 1,030 26,429 33,291 43,545 45,424: 8,916 7,036
Old : 52,460: 16,086 11,104 1,030 26,429 33,291 43,545 45,424: 8,916 7,036
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: -415: -717 -4,397 182 -819 3,499 -1,355 -717: 940 302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 21.2 2.0 50.4 63.5 83.0 86.6: 17.0 13.4
Old : 100.0: 30.7 21.2 2.0 50.4 63.5 83.0 86.6: 17.0 13.4
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 : 96: 38 17 10 24 27 67 49:
Old : 96: 38 17 10 24 27 67 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 : 39.0 33.9 47.7 52.9 38.9 31.9 47.6 50.7
Old : 39.0 33.9 47.7 52.9 38.9 31.9 47.6 50.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 15, 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 : 104,921: 32,172 22,207 2,059 52,858 66,582 87,089 90,848: 17,831 14,072
Old : 104,921: 32,172 22,207 2,059 52,858 66,582 87,089 90,848: 17,831 14,072
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: -830: -1,433 -8,795 363 -1,639 6,998 -2,709 -1,433: 1,880 604
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 21.2 2.0 50.4 63.5 83.0 86.6: 17.0 13.4
Old : 100.0: 30.7 21.2 2.0 50.4 63.5 83.0 86.6: 17.0 13.4
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 : 96: 38 17 10 24 27 67 49:
Old : 96: 38 17 10 24 27 67 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 : 39.0 33.9 47.7 52.9 38.9 31.9 47.6 50.7
Old : 39.0 33.9 47.7 52.9 38.9 31.9 47.6 50.7
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, May 15, 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 : 73,886: 63,699 72,002 251 9,734 1,633 73,684 73,886: 202 0
Old : 73,886: 63,699 72,002 251 9,734 1,633 73,684 73,886: 202 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: -6,541: -6,622 -6,541 0 100 0 -6,522 -6,541: -19 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.2 97.5 0.3 13.2 2.2 99.7 100.0: 0.3 0.0
Old : 100.0: 86.2 97.5 0.3 13.2 2.2 99.7 100.0: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 33 10 2 3 1 37 12:
Old : 47: 33 10 2 3 1 37 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 : 72.6 91.4 87.5 99.4 72.4 91.4 87.3 99.3
Old : 72.6 91.4 87.5 99.4 72.4 91.4 87.3 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, May 15, 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 : 29,343: 2,043 8,240 264 27,012 20,732 29,319 29,236: 24 107
Old : 29,343: 2,043 8,240 264 27,012 20,732 29,319 29,236: 24 107
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: -43: -11 -450 0 14 390 3 -60: -46 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 28.1 0.9 92.1 70.7 99.9 99.6: 0.1 0.4
Old : 100.0: 7.0 28.1 0.9 92.1 70.7 99.9 99.6: 0.1 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 : 47: 3 18 1 8 19 12 37:
Old : 47: 3 18 1 8 19 12 37:
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 : 89.9 38.9 98.3 64.7 89.9 38.9 98.1 64.7
Old : 89.9 38.9 98.3 64.7 89.9 38.9 98.1 64.7
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, May 15, 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 : 18,937: 17,483 6,496 0 1,431 12,369 18,914 18,865: 23 72
Old : 18,937: 17,483 6,496 0 1,431 12,369 18,914 18,865: 23 72
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 247: 258 36 0 0 226 258 262: -11 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.3 34.3 0.0 7.6 65.3 99.9 99.6: 0.1 0.4
Old : 100.0: 92.3 34.3 0.0 7.6 65.3 99.9 99.6: 0.1 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 : 38: 7 14 0 4 14 11 28:
Old : 38: 7 14 0 4 14 11 28:
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 : 93.6 44.3 99.0 69.6 90.9 44.3 95.4 69.6
Old : 93.6 44.3 99.0 69.6 90.9 44.3 95.4 69.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 18, 2018