WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 467,838: 157,836 152,477 107,444 170,416 165,085 435,696 425,006: 32,142 42,832
Old : 139,035: 82,149 92,474 2,907 41,550 31,091 126,606 126,472: 12,429 12,563
Other: 328,803: 122,159 106,475 58,065 128,866 133,994 309,090 298,534: 19,713 30,269
: : :
: : Changes in Commitments from: April 3, 2018 :
: -31,028: 2,577 -19,372 -10,304 -22,178 -2,650 -29,905 -32,326: -1,123 1,298
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 32.6 23.0 36.4 35.3 93.1 90.8: 6.9 9.2
Old : 100.0: 59.1 66.5 2.1 29.9 22.4 91.1 91.0: 8.9 9.0
Other: 100.0: 37.2 32.4 17.7 39.2 40.8 94.0 90.8: 6.0 9.2
: : :
:# Traders : Number of Traders in Each Category :
All : 411: 137 119 129 97 109 307 302:
Old : 306: 112 77 14 67 58 187 142:
Other: 360: 97 127 96 71 101 232 267:
:----------------------------------------------------------------------------------------------------
: 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 : 14.6 9.5 23.4 17.8 12.5 8.9 20.7 15.7
Old : 15.0 22.4 26.2 38.1 14.9 22.0 25.8 37.7
Other: 18.0 12.3 28.3 21.6 17.0 11.1 27.2 18.6
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 272,176: 81,674 33,921 58,771 108,302 154,220 248,747 246,912: 23,429 25,264
Old : 74,781: 38,284 23,671 3,048 26,189 42,294 67,521 69,013: 7,260 5,768
Other: 197,395: 60,866 27,726 38,247 82,113 111,926 181,226 177,899: 16,169 19,496
: : :
: : Changes in Commitments from: April 3, 2018 :
: -18,378: -1,435 -9,360 -3,951 -13,737 -5,790 -19,123 -19,101: 745 723
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 12.5 21.6 39.8 56.7 91.4 90.7: 8.6 9.3
Old : 100.0: 51.2 31.7 4.1 35.0 56.6 90.3 92.3: 9.7 7.7
Other: 100.0: 30.8 14.0 19.4 41.6 56.7 91.8 90.1: 8.2 9.9
: : :
:# Traders : Number of Traders in Each Category :
All : 255: 90 42 78 77 90 203 187:
Old : 203: 64 37 7 46 60 113 101:
Other: 229: 76 45 58 63 81 165 162:
:----------------------------------------------------------------------------------------------------
: 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 : 13.8 21.3 22.3 29.6 8.5 15.0 15.2 22.1
Old : 22.5 20.8 33.9 36.4 22.5 20.8 33.3 36.4
Other: 16.7 27.6 25.8 37.7 14.4 21.3 22.4 28.5
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 1,882,013: 613,047 230,743 342,245 771,635 1,073,229 1,726,927 1,646,217: 155,086 235,796
Old : 1,294,997: 508,731 294,645 173,729 507,047 702,876 1,189,507 1,171,250: 105,490 123,747
Other: 587,016: 234,529 66,311 38,303 264,588 370,353 537,420 474,967: 49,596 112,049
: : :
: : Changes in Commitments from: April 3, 2018 :
: 16,076: -15,348 -30,335 38,060 -6,182 5,403 16,530 13,128: -454 2,948
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 12.3 18.2 41.0 57.0 91.8 87.5: 8.2 12.5
Old : 100.0: 39.3 22.8 13.4 39.2 54.3 91.9 90.4: 8.1 9.6
Other: 100.0: 40.0 11.3 6.5 45.1 63.1 91.6 80.9: 8.4 19.1
: : :
:# Traders : Number of Traders in Each Category :
All : 877: 239 133 211 303 380 653 654:
Old : 830: 223 137 151 271 346 574 568:
Other: 640: 131 104 67 139 335 310 478:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.4 12.2 19.0 18.6 7.9 8.1 13.5 12.9
Old : 11.2 16.1 18.6 23.2 11.0 15.4 18.1 21.2
Other: 23.5 11.1 34.8 18.4 19.8 8.1 29.1 14.2
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 6,735: 1,641 1,209 184 1,202 3,119 3,027 4,512: 3,708 2,223
Old : 3,782: 1,187 1,163 0 410 1,366 1,597 2,529: 2,185 1,253
Other: 2,953: 638 230 0 792 1,753 1,430 1,983: 1,523 970
: : :
: : Changes in Commitments from: April 3, 2018 :
: -98: -63 -99 -70 -155 -248 -288 -417: 190 319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 18.0 2.7 17.8 46.3 44.9 67.0: 55.1 33.0
Old : 100.0: 31.4 30.8 0.0 10.8 36.1 42.2 66.9: 57.8 33.1
Other: 100.0: 21.6 7.8 0.0 26.8 59.4 48.4 67.2: 51.6 32.8
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 7 10 4 9 6 17 19:
Old : 24: 4 11 0 4 5 8 16:
Other: 18: 5 3 0 6 6 11 9:
:----------------------------------------------------------------------------------------------------
: 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 : 24.6 40.8 38.2 55.0 23.4 40.0 35.1 51.8
Old : 36.6 46.1 42.2 57.6 36.6 46.1 42.2 57.6
Other: 35.0 56.2 47.8 66.7 35.0 56.1 47.3 66.6
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 936,447: 282,142 71,877 141,722 461,463 607,299 885,327 820,898: 51,120 115,549
Old : 644,359: 233,884 69,533 85,109 292,533 432,960 611,526 587,602: 32,833 56,757
Other: 292,088: 75,718 29,804 29,153 168,930 174,339 273,801 233,296: 18,287 58,792
: : :
: : Changes in Commitments from: April 3, 2018 :
: 30,230: -1,909 -1,713 8,648 19,553 24,695 26,292 31,630: 3,938 -1,400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 7.7 15.1 49.3 64.9 94.5 87.7: 5.5 12.3
Old : 100.0: 36.3 10.8 13.2 45.4 67.2 94.9 91.2: 5.1 8.8
Other: 100.0: 25.9 10.2 10.0 57.8 59.7 93.7 79.9: 6.3 20.1
: : :
:# Traders : Number of Traders in Each Category :
All : 669: 195 130 174 192 263 479 507:
Old : 631: 176 137 115 149 241 384 451:
Other: 501: 131 98 68 129 222 293 359:
:----------------------------------------------------------------------------------------------------
: 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 : 13.2 15.0 20.6 24.3 10.9 11.7 17.0 18.6
Old : 14.9 19.0 23.0 29.5 14.6 16.5 22.3 26.4
Other: 18.9 12.7 29.4 21.6 13.1 10.0 20.6 16.1
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 1,000 Bushels) :
: : :
All : 35,467: 28,199 3,812 825 740 8,958 29,764 13,595: 5,703 21,872
Old : 12,173: 9,712 1,015 544 740 2,977 10,996 4,536: 1,177 7,637
Other: 23,294: 18,729 3,039 39 0 5,981 18,768 9,059: 4,526 14,235
: : :
: : Changes in Commitments from: April 3, 2018 :
: 1,361: 1,362 42 -9 -54 675 1,299 708: 62 653
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 10.7 2.3 2.1 25.3 83.9 38.3: 16.1 61.7
Old : 100.0: 79.8 8.3 4.5 6.1 24.5 90.3 37.3: 9.7 62.7
Other: 100.0: 80.4 13.0 0.2 0.0 25.7 80.6 38.9: 19.4 61.1
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 6 9 4 1 17 7 30:
Old : 30: 5 9 2 1 16 7 26:
Other: 31: 5 9 3 0 17 5 29:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.3 15.4 83.9 22.1 76.8 15.4 81.1 22.1
Old : 82.7 19.8 90.3 27.1 78.5 17.6 85.8 24.2
Other: 79.3 16.6 80.6 24.1 79.1 16.6 80.4 24.1
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 60,000 POUNDS) :
: : :
All : 542,176: 147,996 122,327 133,364 224,144 255,888 505,504 511,579: 36,672 30,597
Old : 401,304: 147,622 123,931 70,559 156,132 182,753 374,313 377,243: 26,991 24,061
Other: 140,872: 39,135 37,157 24,044 68,012 73,135 131,191 134,336: 9,681 6,536
: : :
: : Changes in Commitments from: April 3, 2018 :
: 24,719: 5,304 12,516 15,221 4,792 -4,113 25,317 23,624: -598 1,095
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 22.6 24.6 41.3 47.2 93.2 94.4: 6.8 5.6
Old : 100.0: 36.8 30.9 17.6 38.9 45.5 93.3 94.0: 6.7 6.0
Other: 100.0: 27.8 26.4 17.1 48.3 51.9 93.1 95.4: 6.9 4.6
: : :
:# Traders : Number of Traders in Each Category :
All : 373: 112 103 126 86 73 280 266:
Old : 366: 147 98 100 77 65 257 239:
Other: 207: 54 78 50 52 44 147 133:
:----------------------------------------------------------------------------------------------------
: 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 22.9 19.1 29.9 11.8 20.8 17.9 26.5
Old : 12.4 23.7 20.2 31.3 12.0 23.2 18.6 30.4
Other: 20.9 29.5 31.9 40.9 20.4 28.9 31.1 39.1
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 769,365: 142,406 107,556 12,325 478,138 464,604 632,869 584,485: 136,496 184,880
Old : 769,365: 142,406 107,556 12,325 478,138 464,604 632,869 584,485: 136,496 184,880
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -4,372: 8,486 -16,687 -1,893 -6,836 11,558 -243 -7,022: -4,129 2,650
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 14.0 1.6 62.1 60.4 82.3 76.0: 17.7 24.0
Old : 100.0: 18.5 14.0 1.6 62.1 60.4 82.3 76.0: 17.7 24.0
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 : 168: 40 23 13 70 79 112 113:
Old : 168: 40 23 13 70 79 112 113:
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 : 24.2 25.9 34.7 37.2 17.8 19.6 26.5 27.9
Old : 24.2 25.9 34.7 37.2 17.8 19.6 26.5 27.9
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 - Futures Only, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 952,745: 54,660 208,326 15,707 760,460 619,296 830,827 843,329: 121,918 109,416
Old : 952,745: 54,660 208,326 15,707 760,460 619,296 830,827 843,329: 121,918 109,416
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 14,611: -1,449 2,261 -342 16,138 11,441 14,347 13,360: 264 1,251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 21.9 1.6 79.8 65.0 87.2 88.5: 12.8 11.5
Old : 100.0: 5.7 21.9 1.6 79.8 65.0 87.2 88.5: 12.8 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 119: 16 15 13 60 66 81 89:
Old : 119: 16 15 13 60 66 81 89:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.6 37.5 40.9 49.0 23.6 37.5 35.0 48.0
Old : 28.6 37.5 40.9 49.0 23.6 37.5 35.0 48.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Commitments of Traders - Futures Only, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 29,000 U.S. GALLONS) :
: : :
All : 2,115: 782 341 201 829 1,354 1,812 1,896: 303 219
Old : 2,115: 782 341 201 829 1,354 1,812 1,896: 303 219
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 169: -156 281 82 284 -200 210 163: -41 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 16.1 9.5 39.2 64.0 85.7 89.6: 14.3 10.4
Old : 100.0: 37.0 16.1 9.5 39.2 64.0 85.7 89.6: 14.3 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 8 4 3 7 8 16 14:
Old : 22: 8 4 3 7 8 16 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 61.9 72.4 80.1 45.0 58.3 59.7 67.1
Old : 53.8 61.9 72.4 80.1 45.0 58.3 59.7 67.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders - Futures Only, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TONS) :
: : :
All : 504,158: 173,780 27,503 92,438 188,347 353,499 454,565 473,440: 49,593 30,718
Old : 367,497: 158,078 32,463 48,629 121,053 263,556 327,760 344,648: 39,737 22,849
Other: 136,661: 41,445 20,783 18,066 67,294 89,943 126,805 128,792: 9,856 7,869
: : :
: : Changes in Commitments from: April 3, 2018 :
: 26,680: 11,568 4,161 17,102 -4,237 6,165 24,433 27,428: 2,247 -748
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 5.5 18.3 37.4 70.1 90.2 93.9: 9.8 6.1
Old : 100.0: 43.0 8.8 13.2 32.9 71.7 89.2 93.8: 10.8 6.2
Other: 100.0: 30.3 15.2 13.2 49.2 65.8 92.8 94.2: 7.2 5.8
: : :
:# Traders : Number of Traders in Each Category :
All : 330: 126 42 112 92 98 280 228:
Old : 320: 140 47 75 81 89 254 188:
Other: 211: 68 46 39 64 61 156 128:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.4 29.8 15.8 39.1 9.4 27.3 14.0 36.1
Old : 12.5 34.0 18.6 44.9 12.5 33.8 18.2 44.1
Other: 16.8 28.9 26.8 41.4 14.2 27.1 22.6 33.7
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 8,598: 1,106 1,234 588 4,752 5,574 6,446 7,396: 2,152 1,202
Old : 7,034: 1,123 1,486 271 3,750 4,285 5,144 6,042: 1,890 992
Other: 1,564: 300 65 0 1,002 1,289 1,302 1,354: 262 210
: : :
: : Changes in Commitments from: April 3, 2018 :
: 295: 294 -201 -76 131 889 349 612: -54 -317
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 14.4 6.8 55.3 64.8 75.0 86.0: 25.0 14.0
Old : 100.0: 16.0 21.1 3.9 53.3 60.9 73.1 85.9: 26.9 14.1
Other: 100.0: 19.2 4.2 0.0 64.1 82.4 83.2 86.6: 16.8 13.4
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 14 11 12 16 13 36 34:
Old : 53: 14 15 8 14 13 32 32:
Other: 20: 5 4 0 5 6 10 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 : 38.1 47.4 48.2 61.7 38.1 45.4 45.9 58.1
Old : 38.2 45.7 49.2 60.2 38.2 45.7 47.8 60.2
Other: 63.2 72.7 80.4 86.1 63.2 72.7 80.4 86.1
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $200,000 FACE VALUE) :
: : :
All : 1,933,454: 420,890 502,695 93,624 1,288,942 1,158,732 1,803,456 1,755,051: 129,998 178,403
Old : 1,933,454: 420,890 502,695 93,624 1,288,942 1,158,732 1,803,456 1,755,051: 129,998 178,403
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 15,295: 62,388 11,557 -6,550 -40,256 115 15,582 5,122: -287 10,173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 26.0 4.8 66.7 59.9 93.3 90.8: 6.7 9.2
Old : 100.0: 21.8 26.0 4.8 66.7 59.9 93.3 90.8: 6.7 9.2
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 : 334: 55 82 27 140 134 209 229:
Old : 334: 55 82 27 140 134 209 229:
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 : 17.7 20.7 29.1 31.0 16.3 14.4 25.0 24.0
Old : 17.7 20.7 29.1 31.0 16.3 14.4 25.0 24.0
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 - Futures Only, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 3,465,481: 635,484 966,119 126,930 2,359,922 1,823,944 3,122,336 2,916,993: 343,145 548,488
Old : 3,465,481: 635,484 966,119 126,930 2,359,922 1,823,944 3,122,336 2,916,993: 343,145 548,488
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 26,162: 68,530 23,800 -4,376 -34,216 -4,142 29,938 15,282: -3,776 10,880
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 27.9 3.7 68.1 52.6 90.1 84.2: 9.9 15.8
Old : 100.0: 18.3 27.9 3.7 68.1 52.6 90.1 84.2: 9.9 15.8
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 : 440: 75 109 68 166 199 279 338:
Old : 440: 75 109 68 166 199 279 338:
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 : 27.4 13.4 38.7 22.6 23.9 13.0 33.6 20.2
Old : 27.4 13.4 38.7 22.6 23.9 13.0 33.6 20.2
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 - Futures Only, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 552,453: 65,318 90,138 2,445 377,632 296,014 445,395 388,597: 107,058 163,856
Old : 552,453: 65,318 90,138 2,445 377,632 296,014 445,395 388,597: 107,058 163,856
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -682: -3,201 6,663 -33 176 2,741 -3,058 9,371: 2,376 -10,053
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 16.3 0.4 68.4 53.6 80.6 70.3: 19.4 29.7
Old : 100.0: 11.8 16.3 0.4 68.4 53.6 80.6 70.3: 19.4 29.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 98: 13 10 7 54 53 70 67:
Old : 98: 13 10 7 54 53 70 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.8 15.4 42.2 24.7 33.6 14.7 41.1 23.5
Old : 33.8 15.4 42.2 24.7 33.6 14.7 41.1 23.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders - Futures Only, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 3,430,716: 585,579 1,106,062 106,607 2,481,681 1,778,088 3,173,867 2,990,757: 256,849 439,959
Old : 3,430,716: 585,579 1,106,062 106,607 2,481,681 1,778,088 3,173,867 2,990,757: 256,849 439,959
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 32,981: 49,039 -9,784 2,956 -20,907 53,959 31,088 47,131: 1,893 -14,150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 32.2 3.1 72.3 51.8 92.5 87.2: 7.5 12.8
Old : 100.0: 17.1 32.2 3.1 72.3 51.8 92.5 87.2: 7.5 12.8
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 : 327: 50 79 31 126 157 196 247:
Old : 327: 50 79 31 126 157 196 247:
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 : 35.9 18.7 47.5 28.3 30.2 15.6 41.7 23.9
Old : 35.9 18.7 47.5 28.3 30.2 15.6 41.7 23.9
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 - Futures Only, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $5,000,000) :
: : :
All : 2,370,629: 338,411 184,556 680,538 1,319,195 1,442,622 2,338,144 2,307,716: 32,485 62,913
Old : 2,370,629: 338,411 184,556 680,538 1,319,195 1,442,622 2,338,144 2,307,716: 32,485 62,913
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 45,155: -2,463 -82,785 52,457 -3,609 73,404 46,385 43,076: -1,230 2,079
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 7.8 28.7 55.6 60.9 98.6 97.3: 1.4 2.7
Old : 100.0: 14.3 7.8 28.7 55.6 60.9 98.6 97.3: 1.4 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 164: 30 52 54 57 73 120 153:
Old : 164: 30 52 54 57 73 120 153:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.4 27.0 46.5 40.1 23.1 14.8 30.3 20.5
Old : 28.4 27.0 46.5 40.1 23.1 14.8 30.3 20.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders - Futures Only, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($10 X DJIA INDEX) :
: : :
All : 48,443: 16,867 8,150 1,411 22,919 32,149 41,196 41,709: 7,247 6,734
Old : 48,443: 16,867 8,150 1,411 22,919 32,149 41,196 41,709: 7,247 6,734
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -11: -1,693 -629 285 1,303 -313 -106 -658: 95 647
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 16.8 2.9 47.3 66.4 85.0 86.1: 15.0 13.9
Old : 100.0: 34.8 16.8 2.9 47.3 66.4 85.0 86.1: 15.0 13.9
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 : 92: 28 20 7 25 25 57 48:
Old : 92: 28 20 7 25 25 57 48:
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 : 39.8 36.9 48.8 57.5 39.7 34.4 48.7 54.9
Old : 39.8 36.9 48.8 57.5 39.7 34.4 48.7 54.9
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 - Futures Only, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 96,885: 33,734 16,299 2,821 45,837 64,297 82,392 83,417: 14,493 13,468
Old : 96,885: 33,734 16,299 2,821 45,837 64,297 82,392 83,417: 14,493 13,468
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -22: -3,385 -1,258 569 2,605 -626 -211 -1,315: 189 1,293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 16.8 2.9 47.3 66.4 85.0 86.1: 15.0 13.9
Old : 100.0: 34.8 16.8 2.9 47.3 66.4 85.0 86.1: 15.0 13.9
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 : 92: 28 20 7 25 25 57 48:
Old : 92: 28 20 7 25 25 57 48:
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 : 39.8 36.9 48.8 57.5 39.7 34.4 48.7 54.9
Old : 39.8 36.9 48.8 57.5 39.7 34.4 48.7 54.9
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 - Futures Only, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 44,133: 33,675 43,879 251 9,960 0 43,886 44,130: 247 3
Old : 44,133: 33,675 43,879 251 9,960 0 43,886 44,130: 247 3
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -1,206: -1,199 -1,204 0 -46 0 -1,245 -1,204: 39 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 99.4 0.6 22.6 0.0 99.4 100.0: 0.6 0.0
Old : 100.0: 76.3 99.4 0.6 22.6 0.0 99.4 100.0: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 33 8 2 3 0 37 9:
Old : 44: 33 8 2 3 0 37 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 94.6 81.0 99.9 58.4 94.6 80.6 99.4
Old : 58.7 94.6 81.0 99.9 58.4 94.6 80.6 99.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246605
Commitments of Traders - Futures Only, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NOTIONAL VALUE OF $100,000) :
: : :
All : 29,427: 2,757 8,909 264 26,389 20,176 29,410 29,349: 17 78
Old : 29,427: 2,757 8,909 264 26,389 20,176 29,410 29,349: 17 78
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 172: 40 442 0 117 -271 157 171: 15 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 30.3 0.9 89.7 68.6 99.9 99.7: 0.1 0.3
Old : 100.0: 9.4 30.3 0.9 89.7 68.6 99.9 99.7: 0.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 4 19 1 7 20 12 39:
Old : 49: 4 19 1 7 20 12 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 89.4 38.3 98.6 60.5 89.4 38.3 98.2 60.5
Old : 89.4 38.3 98.6 60.5 89.4 38.3 98.2 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246606
Commitments of Traders - Futures Only, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NOTIONAL VALUE OF $100,000) :
: : :
All : 18,677: 16,755 6,873 0 1,889 11,757 18,644 18,630: 33 47
Old : 18,677: 16,755 6,873 0 1,889 11,757 18,644 18,630: 33 47
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -993: -959 -196 0 -63 -787 -1,022 -983: 29 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.7 36.8 0.0 10.1 62.9 99.8 99.7: 0.2 0.3
Old : 100.0: 89.7 36.8 0.0 10.1 62.9 99.8 99.7: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 5 14 0 5 13 10 27:
Old : 36: 5 14 0 5 13 10 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 92.5 48.7 99.2 73.3 90.5 48.7 95.5 73.3
Old : 92.5 48.7 99.2 73.3 90.5 48.7 95.5 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 13, 2018