WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 19, 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 : 652,757: 134,461 135,718 235,271 251,963 233,602 621,695 604,590: 31,062 48,167
Old : 605,610: 125,566 137,853 217,774 234,932 210,461 578,272 566,088: 27,338 39,522
Other: 47,147: 17,244 6,213 9,148 17,031 23,141 43,423 38,502: 3,723 8,645
: : :
: : Changes in Commitments from: June 12, 2018 :
: -47,142: -14,471 9,947 -25,723 -567 -26,335 -40,762 -42,111: -6,380 -5,031
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 20.8 36.0 38.6 35.8 95.2 92.6: 4.8 7.4
Old : 100.0: 20.7 22.8 36.0 38.8 34.8 95.5 93.5: 4.5 6.5
Other: 100.0: 36.6 13.2 19.4 36.1 49.1 92.1 81.7: 7.9 18.3
: : :
:# Traders : Number of Traders in Each Category :
All : 442: 136 140 175 115 126 355 358:
Old : 440: 143 142 165 113 126 348 351:
Other: 138: 21 35 31 25 69 70 117:
:----------------------------------------------------------------------------------------------------
: 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 : 13.9 9.5 20.9 16.7 9.9 5.9 16.2 10.6
Old : 13.6 10.1 21.0 17.5 9.7 6.2 16.5 11.0
Other: 41.2 21.5 54.9 35.5 40.3 13.9 48.3 21.5
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 50 Metric Tons :
: : :
All : 21,940: 9,760 0 300 11,620 21,540 21,680 21,840: 260 100
Old : 21,940: 9,760 0 300 11,620 21,540 21,680 21,840: 260 100
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 190: 890 0 0 -760 190 130 190: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 0.0 1.4 53.0 98.2 98.8 99.5: 1.2 0.5
Old : 100.0: 44.5 0.0 1.4 53.0 98.2 98.8 99.5: 1.2 0.5
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 : 22: 3 0 1 12 15 16 16:
Old : 22: 3 0 1 12 15 16 16:
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 : 69.7 71.9 87.2 88.3 65.2 55.7 74.9 69.5
Old : 69.7 71.9 87.2 88.3 65.2 55.7 74.9 69.5
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, June 19, 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 : 294,405: 91,148 29,185 67,447 114,837 169,602 273,432 266,235: 20,973 28,170
Old : 281,477: 90,070 29,927 63,720 108,111 163,509 261,902 257,157: 19,575 24,320
Other: 12,928: 3,896 2,076 908 6,726 6,093 11,530 9,078: 1,398 3,851
: : :
: : Changes in Commitments from: June 12, 2018 :
: -24,169: -8,940 6,878 -16,330 4,429 -16,067 -20,841 -25,519: -3,328 1,350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 9.9 22.9 39.0 57.6 92.9 90.4: 7.1 9.6
Old : 100.0: 32.0 10.6 22.6 38.4 58.1 93.0 91.4: 7.0 8.6
Other: 100.0: 30.1 16.1 7.0 52.0 47.1 89.2 70.2: 10.8 29.8
: : :
:# Traders : Number of Traders in Each Category :
All : 254: 89 47 72 80 96 202 191:
Old : 251: 88 48 72 79 93 199 188:
Other: 85: 12 13 9 19 53 35 72:
:----------------------------------------------------------------------------------------------------
: 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 : 11.7 19.6 20.2 29.5 7.7 14.4 13.9 21.3
Old : 12.3 20.0 20.9 30.3 8.1 16.5 14.5 23.3
Other: 60.9 23.9 77.0 37.3 60.9 22.9 74.0 34.1
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 19, 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 : 2,635,956: 503,074 382,794 800,222 1,106,530 1,180,523 2,409,827 2,363,539: 226,129 272,417
Old : 1,328,402: 366,321 319,478 382,599 476,235 539,685 1,225,155 1,241,762: 103,247 86,640
Other: 1,307,554: 275,372 201,934 279,004 630,296 640,838 1,184,672 1,121,777: 122,882 185,777
: : :
: : Changes in Commitments from: June 12, 2018 :
: 69,609: -14,026 32,914 34,490 58,169 10,278 78,632 77,682: -9,023 -8,073
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 14.5 30.4 42.0 44.8 91.4 89.7: 8.6 10.3
Old : 100.0: 27.6 24.0 28.8 35.9 40.6 92.2 93.5: 7.8 6.5
Other: 100.0: 21.1 15.4 21.3 48.2 49.0 90.6 85.8: 9.4 14.2
: : :
:# Traders : Number of Traders in Each Category :
All : 982: 267 171 289 444 440 839 798:
Old : 867: 223 158 186 385 368 685 638:
Other: 848: 205 143 174 298 406 586 655:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.9 9.9 18.6 15.5 5.2 4.5 9.0 7.9
Old : 9.8 13.4 17.4 21.3 8.2 10.5 12.6 16.4
Other: 18.1 9.0 25.3 15.1 13.4 5.8 18.6 10.2
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 19, 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 : 5,543: 897 1,264 473 1,856 2,002 3,226 3,739: 2,318 1,804
Old : 5,543: 897 1,264 473 1,856 2,002 3,226 3,739: 2,318 1,804
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 42: -94 56 -41 406 -18 272 -3: -229 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 22.8 8.5 33.5 36.1 58.2 67.5: 41.8 32.5
Old : 100.0: 16.2 22.8 8.5 33.5 36.1 58.2 67.5: 41.8 32.5
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 : 27: 7 8 4 9 8 16 20:
Old : 27: 7 8 4 9 8 16 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 25.5 48.4 43.7 33.0 22.9 41.4 38.4
Old : 35.6 25.5 48.4 43.7 33.0 22.9 41.4 38.4
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, June 19, 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 : 1,199,773: 156,024 157,910 378,757 590,131 552,303 1,124,912 1,088,970: 74,861 110,803
Old : 442,898: 66,512 64,946 141,996 208,309 209,150 416,817 416,092: 26,081 26,806
Other: 756,875: 144,278 147,731 181,994 381,822 343,152 708,095 672,878: 48,780 83,997
: : :
: : Changes in Commitments from: June 12, 2018 :
: 41,257: -17,304 24,951 27,539 24,993 -6,296 35,227 46,193: 6,029 -4,936
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 13.2 31.6 49.2 46.0 93.8 90.8: 6.2 9.2
Old : 100.0: 15.0 14.7 32.1 47.0 47.2 94.1 93.9: 5.9 6.1
Other: 100.0: 19.1 19.5 24.0 50.4 45.3 93.6 88.9: 6.4 11.1
: : :
:# Traders : Number of Traders in Each Category :
All : 721: 231 166 257 223 257 586 573:
Old : 557: 161 122 131 157 214 382 410:
Other: 675: 191 183 181 198 246 492 514:
:----------------------------------------------------------------------------------------------------
: 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 : 12.5 10.7 21.5 18.1 7.1 5.7 11.3 9.5
Old : 16.6 19.6 26.2 29.0 9.1 10.0 15.5 16.8
Other: 14.2 9.5 23.3 16.8 10.3 6.5 15.2 10.8
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 19, 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 : 31,287: 14,468 3,030 1,058 616 8,089 16,142 12,177: 15,145 19,110
Old : 6,200: 4,486 364 287 614 1,037 5,387 1,688: 813 4,512
Other: 25,087: 10,597 3,281 156 2 7,052 10,755 10,489: 14,332 14,598
: : :
: : Changes in Commitments from: June 12, 2018 :
: -586: -744 -47 178 -10 -402 -576 -271: -10 -315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.2 9.7 3.4 2.0 25.9 51.6 38.9: 48.4 61.1
Old : 100.0: 72.4 5.9 4.6 9.9 16.7 86.9 27.2: 13.1 72.8
Other: 100.0: 42.2 13.1 0.6 0.0 28.1 42.9 41.8: 57.1 58.2
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 4 8 4 3 20 8 31:
Old : 31: 4 8 2 3 18 8 27:
Other: 32: 3 9 3 1 20 5 31:
:----------------------------------------------------------------------------------------------------
: 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 : 49.6 13.8 51.6 21.3 46.2 13.7 47.5 20.6
Old : 77.0 17.5 86.9 22.0 75.2 14.3 82.0 18.1
Other: 42.9 16.1 42.9 24.3 42.2 15.7 42.2 24.0
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 19, 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 : 562,689: 124,115 170,093 143,214 256,194 213,939 523,523 527,246: 39,166 35,443
Old : 225,539: 71,182 72,178 44,943 90,961 91,427 207,086 208,548: 18,453 16,990
Other: 337,150: 93,747 138,729 57,457 165,233 122,512 316,437 318,698: 20,713 18,453
: : :
: : Changes in Commitments from: June 12, 2018 :
: 29,515: -11,760 10,647 16,830 26,343 -985 31,414 26,493: -1,899 3,022
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 30.2 25.5 45.5 38.0 93.0 93.7: 7.0 6.3
Old : 100.0: 31.6 32.0 19.9 40.3 40.5 91.8 92.5: 8.2 7.5
Other: 100.0: 27.8 41.1 17.0 49.0 36.3 93.9 94.5: 6.1 5.5
: : :
:# Traders : Number of Traders in Each Category :
All : 366: 85 123 133 95 86 273 286:
Old : 276: 91 74 67 77 72 194 190:
Other: 313: 76 124 96 72 66 217 231:
:----------------------------------------------------------------------------------------------------
: 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 13.9 18.1 20.0 10.2 13.4 16.2 18.3
Old : 13.3 14.5 22.8 25.5 11.8 13.9 20.9 22.2
Other: 15.0 15.0 24.1 22.4 14.8 14.4 23.0 21.5
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 19, 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 : 1,006,646: 102,349 115,422 135,251 620,002 556,727 857,602 807,399: 149,044 199,247
Old : 1,006,646: 102,349 115,422 135,251 620,002 556,727 857,602 807,399: 149,044 199,247
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -15,147: -11,456 4,640 -3,406 -8,879 -23,843 -23,740 -22,609: 8,594 7,463
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 11.5 13.4 61.6 55.3 85.2 80.2: 14.8 19.8
Old : 100.0: 10.2 11.5 13.4 61.6 55.3 85.2 80.2: 14.8 19.8
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 : 193: 43 36 52 97 93 165 156:
Old : 193: 43 36 52 97 93 165 156:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.2 24.1 28.3 31.7 12.0 14.1 17.5 19.5
Old : 21.2 24.1 28.3 31.7 12.0 14.1 17.5 19.5
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, June 19, 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 : 977,786: 83,982 273,131 30,046 740,260 577,016 854,288 880,193: 123,498 97,593
Old : 977,786: 83,982 273,131 30,046 740,260 577,016 854,288 880,193: 123,498 97,593
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -49,560: 6,355 2,978 -11,966 -42,043 -40,702 -47,654 -49,690: -1,906 129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 27.9 3.1 75.7 59.0 87.4 90.0: 12.6 10.0
Old : 100.0: 8.6 27.9 3.1 75.7 59.0 87.4 90.0: 12.6 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 134: 19 22 23 68 67 98 101:
Old : 134: 19 22 23 68 67 98 101:
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 : 23.6 33.5 37.5 46.1 17.0 33.1 29.5 43.8
Old : 23.6 33.5 37.5 46.1 17.0 33.1 29.5 43.8
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, June 19, 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 : 2,000: 612 468 288 799 893 1,699 1,649: 301 351
Old : 2,000: 612 468 288 799 893 1,699 1,649: 301 351
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 116: 9 12 -58 100 114 51 68: 65 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 23.4 14.4 40.0 44.7 85.0 82.5: 15.1 17.6
Old : 100.0: 30.6 23.4 14.4 40.0 44.7 85.0 82.5: 15.1 17.6
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 : 21: 6 6 5 7 7 16 15:
Old : 21: 6 6 5 7 7 16 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 51.9 72.8 69.6 38.7 41.9 48.9 48.4
Old : 51.4 51.9 72.8 69.6 38.7 41.9 48.9 48.4
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, June 19, 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 : 594,016: 143,678 28,669 162,639 237,788 366,705 544,105 558,012: 49,911 36,003
Old : 268,441: 77,433 22,620 67,062 97,495 161,415 241,990 251,098: 26,450 17,343
Other: 325,575: 104,739 44,543 57,082 140,293 205,289 302,114 306,914: 23,461 18,661
: : :
: : Changes in Commitments from: June 12, 2018 :
: 13,715: -5,048 -914 11,712 7,570 5,082 14,234 15,880: -519 -2,165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 4.8 27.4 40.0 61.7 91.6 93.9: 8.4 6.1
Old : 100.0: 28.8 8.4 25.0 36.3 60.1 90.1 93.5: 9.9 6.5
Other: 100.0: 32.2 13.7 17.5 43.1 63.1 92.8 94.3: 7.2 5.7
: : :
:# Traders : Number of Traders in Each Category :
All : 346: 116 51 133 121 113 307 263:
Old : 297: 110 45 70 107 100 240 197:
Other: 291: 86 75 88 92 88 240 201:
:----------------------------------------------------------------------------------------------------
: 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 22.5 15.4 32.0 6.9 20.5 10.6 28.7
Old : 12.4 22.0 21.4 32.4 11.6 20.2 18.2 29.4
Other: 11.1 24.4 17.9 33.4 9.9 22.4 15.7 30.4
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 19, 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 : 11,790: 1,325 4,120 2,037 6,421 3,985 9,783 10,142: 2,007 1,649
Old : 4,314: 531 1,584 966 2,269 1,184 3,765 3,734: 549 580
Other: 7,476: 1,341 3,082 525 4,153 2,801 6,018 6,408: 1,458 1,068
: : :
: : Changes in Commitments from: June 12, 2018 :
: -661: 159 -234 -83 -568 -14 -492 -331: -169 -330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 34.9 17.3 54.5 33.8 83.0 86.0: 17.0 14.0
Old : 100.0: 12.3 36.7 22.4 52.6 27.4 87.3 86.5: 12.7 13.5
Other: 100.0: 17.9 41.2 7.0 55.5 37.5 80.5 85.7: 19.5 14.3
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 17 17 14 21 13 44 39:
Old : 35: 10 10 10 12 8 26 24:
Other: 54: 14 18 11 15 11 35 35:
:----------------------------------------------------------------------------------------------------
: 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 : 29.5 30.7 43.4 48.1 25.3 28.7 33.7 41.1
Old : 39.4 43.2 58.2 63.4 25.2 33.5 38.4 45.0
Other: 35.9 37.7 51.5 57.4 34.4 35.3 46.8 51.5
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 19, 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 : 1,881,902: 455,405 441,036 113,477 1,193,097 1,147,796 1,761,979 1,702,309: 119,923 179,592
Old : 1,881,902: 455,405 441,036 113,477 1,193,097 1,147,796 1,761,979 1,702,309: 119,923 179,592
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 22,676: 45,586 25,705 -4,538 -11,956 -7,867 29,092 13,300: -6,416 9,376
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 23.4 6.0 63.4 61.0 93.6 90.5: 6.4 9.5
Old : 100.0: 24.2 23.4 6.0 63.4 61.0 93.6 90.5: 6.4 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 328: 58 71 48 144 136 226 231:
Old : 328: 58 71 48 144 136 226 231:
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 19.3 28.1 30.4 14.9 16.8 24.5 26.5
Old : 17.3 19.3 28.1 30.4 14.9 16.8 24.5 26.5
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, June 19, 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 : 4,349,750: 647,991 867,859 619,061 2,737,606 2,311,630 4,004,658 3,798,550: 345,092 551,200
Old : 4,349,750: 647,991 867,859 619,061 2,737,606 2,311,630 4,004,658 3,798,550: 345,092 551,200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 57,235: 21,439 27,634 5,510 35,703 43,238 62,651 76,382: -5,416 -19,146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 20.0 14.2 62.9 53.1 92.1 87.3: 7.9 12.7
Old : 100.0: 14.9 20.0 14.2 62.9 53.1 92.1 87.3: 7.9 12.7
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 : 472: 76 114 108 216 239 351 402:
Old : 472: 76 114 108 216 239 351 402:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.9 12.1 30.7 19.0 18.5 8.8 24.5 14.1
Old : 21.9 12.1 30.7 19.0 18.5 8.8 24.5 14.1
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, June 19, 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 : 528,920: 61,828 42,752 10,430 361,915 303,376 434,173 356,558: 94,747 172,362
Old : 528,920: 61,828 42,752 10,430 361,915 303,376 434,173 356,558: 94,747 172,362
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -6,826: -1,716 -7,384 2,413 -2,901 2,717 -2,204 -2,254: -4,622 -4,572
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 8.1 2.0 68.4 57.4 82.1 67.4: 17.9 32.6
Old : 100.0: 11.7 8.1 2.0 68.4 57.4 82.1 67.4: 17.9 32.6
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 : 99: 14 10 8 57 56 76 69:
Old : 99: 14 10 8 57 56 76 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.2 14.6 39.4 23.3 28.5 13.7 37.4 21.2
Old : 29.2 14.6 39.4 23.3 28.5 13.7 37.4 21.2
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, June 19, 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 : 4,152,517: 545,412 1,049,371 427,067 2,917,324 2,264,143 3,889,804 3,740,581: 262,713 411,937
Old : 4,152,517: 545,412 1,049,371 427,067 2,917,324 2,264,143 3,889,804 3,740,581: 262,713 411,937
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -8,057: 2,485 -20,580 -12,506 2,173 40,899 -7,849 7,812: -208 -15,870
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 25.3 10.3 70.3 54.5 93.7 90.1: 6.3 9.9
Old : 100.0: 13.1 25.3 10.3 70.3 54.5 93.7 90.1: 6.3 9.9
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 : 358: 60 72 73 151 185 252 289:
Old : 358: 60 72 73 151 185 252 289:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.5 18.7 41.7 29.6 24.7 16.1 35.3 22.9
Old : 30.5 18.7 41.7 29.6 24.7 16.1 35.3 22.9
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, June 19, 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 : 2,077,676: 367,596 155,692 495,984 1,170,416 1,357,615 2,033,997 2,009,292: 43,680 68,385
Old : 2,077,676: 367,596 155,692 495,984 1,170,416 1,357,615 2,033,997 2,009,292: 43,680 68,385
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 133,167: 71,381 -37,548 13,429 33,035 147,793 117,845 123,674: 15,322 9,493
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 7.5 23.9 56.3 65.3 97.9 96.7: 2.1 3.3
Old : 100.0: 17.7 7.5 23.9 56.3 65.3 97.9 96.7: 2.1 3.3
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 : 149: 31 36 56 59 71 120 141:
Old : 149: 31 36 56 59 71 120 141:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.7 31.1 44.7 41.8 22.5 20.5 30.3 26.6
Old : 29.7 31.1 44.7 41.8 22.5 20.5 30.3 26.6
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, June 19, 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 : 44,216: 15,959 9,539 1,218 18,073 27,631 35,250 38,389: 8,966 5,827
Old : 44,216: 15,959 9,539 1,218 18,073 27,631 35,250 38,389: 8,966 5,827
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -14,729: -1,548 4,014 -2,220 -11,246 -14,183 -15,014 -12,389: 285 -2,341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 21.6 2.8 40.9 62.5 79.7 86.8: 20.3 13.2
Old : 100.0: 36.1 21.6 2.8 40.9 62.5 79.7 86.8: 20.3 13.2
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 : 98: 32 19 12 24 30 59 58:
Old : 98: 32 19 12 24 30 59 58:
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 : 25.7 27.3 36.3 46.6 25.7 27.3 35.8 45.3
Old : 25.7 27.3 36.3 46.6 25.7 27.3 35.8 45.3
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, June 19, 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 : 88,433: 31,918 19,079 2,437 36,145 55,262 70,501 76,778: 17,932 11,655
Old : 88,433: 31,918 19,079 2,437 36,145 55,262 70,501 76,778: 17,932 11,655
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -29,459: -3,096 8,028 -4,439 -22,492 -28,366 -30,028 -24,778: 569 -4,681
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 21.6 2.8 40.9 62.5 79.7 86.8: 20.3 13.2
Old : 100.0: 36.1 21.6 2.8 40.9 62.5 79.7 86.8: 20.3 13.2
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 : 98: 32 19 12 24 30 59 58:
Old : 98: 32 19 12 24 30 59 58:
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 : 25.7 27.3 36.3 46.6 25.7 27.3 35.8 45.3
Old : 25.7 27.3 36.3 46.6 25.7 27.3 35.8 45.3
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, June 19, 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 : 63,998: 47,856 54,512 9,486 6,500 0 63,842 63,998: 156 0
Old : 63,998: 47,856 54,512 9,486 6,500 0 63,842 63,998: 156 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -10,112: -15,107 -16,696 6,601 -1,527 0 -10,033 -10,095: -79 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 85.2 14.8 10.2 0.0 99.8 100.0: 0.2 0.0
Old : 100.0: 74.8 85.2 14.8 10.2 0.0 99.8 100.0: 0.2 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 : 45: 32 10 5 2 0 38 12:
Old : 45: 32 10 5 2 0 38 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 : 57.0 91.9 77.0 99.6 54.8 81.7 72.1 85.1
Old : 57.0 91.9 77.0 99.6 54.8 81.7 72.1 85.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246605
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 19, 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 : 32,184: 18,904 13,965 242 12,967 17,911 32,113 32,118: 71 66
Old : 32,184: 18,904 13,965 242 12,967 17,911 32,113 32,118: 71 66
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -11,576: 15,596 1,161 -11,854 -15,309 -885 -11,567 -11,578: -9 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 43.4 0.8 40.3 55.7 99.8 99.8: 0.2 0.2
Old : 100.0: 58.7 43.4 0.8 40.3 55.7 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 5 14 1 9 17 15 31:
Old : 44: 5 14 1 9 17 15 31:
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 : 87.2 42.0 98.0 66.2 87.2 42.0 98.0 66.2
Old : 87.2 42.0 98.0 66.2 87.2 42.0 98.0 66.2
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, June 19, 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 : 16,665: 12,490 8,118 9 4,155 8,475 16,654 16,602: 11 63
Old : 16,665: 12,490 8,118 9 4,155 8,475 16,654 16,602: 11 63
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -4,620: -4,895 -264 -1,748 2,028 -2,641 -4,615 -4,653: -5 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 48.7 0.1 24.9 50.9 99.9 99.6: 0.1 0.4
Old : 100.0: 74.9 48.7 0.1 24.9 50.9 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 : 34: 6 14 1 4 11 11 25:
Old : 34: 6 14 1 4 11 11 25:
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 : 92.2 47.1 99.2 75.9 91.6 47.1 95.0 75.8
Old : 92.2 47.1 99.2 75.9 91.6 47.1 95.0 75.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 22, 2018