WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, April 24, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 471,237: 158,632 159,701 104,629 178,579 166,332 441,840 430,662: 29,397 40,575
Old : 28,041: 12,268 11,620 257 11,308 12,232 23,833 24,109: 4,208 3,932
Other: 443,196: 158,020 159,737 92,716 167,271 154,100 418,007 406,553: 25,189 36,643
: : :
: : Changes in Commitments from: April 17, 2018 :
: -415: 1,748 4,728 50 -351 -2,639 1,447 2,139: -1,862 -2,554
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 33.9 22.2 37.9 35.3 93.8 91.4: 6.2 8.6
Old : 100.0: 43.8 41.4 0.9 40.3 43.6 85.0 86.0: 15.0 14.0
Other: 100.0: 35.7 36.0 20.9 37.7 34.8 94.3 91.7: 5.7 8.3
: : :
:# Traders : Number of Traders in Each Category :
All : 407: 117 135 133 100 108 303 313:
Old : 136: 27 32 1 38 44 66 77:
Other: 402: 122 134 122 90 103 284 302:
:----------------------------------------------------------------------------------------------------
: 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 : 14.1 9.6 23.6 18.1 12.0 9.0 20.0 16.5
Old : 30.5 25.3 43.9 39.1 30.5 25.3 43.9 39.1
Other: 14.9 10.1 24.4 18.7 12.5 9.2 21.1 16.8
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, April 24, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 260,998: 93,757 34,816 54,599 91,138 145,391 239,494 234,806: 21,504 26,192
Old : 19,823: 8,483 3,326 0 7,351 13,249 15,834 16,575: 3,989 3,248
Other: 241,175: 90,711 36,927 49,162 83,787 132,142 223,660 218,231: 17,515 22,944
: : :
: : Changes in Commitments from: April 17, 2018 :
: -8,353: 6,527 -3,527 -2,226 -12,758 -4,482 -8,457 -10,235: 104 1,882
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 13.3 20.9 34.9 55.7 91.8 90.0: 8.2 10.0
Old : 100.0: 42.8 16.8 0.0 37.1 66.8 79.9 83.6: 20.1 16.4
Other: 100.0: 37.6 15.3 20.4 34.7 54.8 92.7 90.5: 7.3 9.5
: : :
:# Traders : Number of Traders in Each Category :
All : 254: 95 44 77 76 86 207 184:
Old : 105: 26 10 0 32 39 58 49:
Other: 250: 94 52 69 66 80 190 176:
:----------------------------------------------------------------------------------------------------
: 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 22.9 23.8 32.9 9.4 17.6 16.5 25.5
Old : 32.0 32.0 41.2 46.1 32.0 32.0 41.2 46.0
Other: 15.2 24.6 25.6 35.1 10.0 19.6 17.6 27.7
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, April 24, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 1,797,330: 586,802 247,188 344,576 708,688 976,413 1,640,066 1,568,177: 157,264 229,153
Old : 1,176,940: 471,896 305,467 169,404 432,203 589,283 1,073,503 1,064,154: 103,437 112,786
Other: 620,390: 243,602 70,417 46,476 276,485 387,130 566,563 504,023: 53,827 116,367
: : :
: : Changes in Commitments from: April 17, 2018 :
: -57,619: 2,295 2,741 10,244 -72,278 -65,773 -59,739 -52,788: 2,120 -4,831
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 13.8 19.2 39.4 54.3 91.3 87.3: 8.7 12.7
Old : 100.0: 40.1 26.0 14.4 36.7 50.1 91.2 90.4: 8.8 9.6
Other: 100.0: 39.3 11.4 7.5 44.6 62.4 91.3 81.2: 8.7 18.8
: : :
:# Traders : Number of Traders in Each Category :
All : 860: 230 130 193 321 370 651 631:
Old : 805: 208 135 113 286 334 549 539:
Other: 642: 144 93 70 149 331 332 463:
:----------------------------------------------------------------------------------------------------
: 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 : 10.6 11.8 17.1 17.6 8.1 9.2 14.1 14.2
Old : 9.0 15.0 16.4 21.7 9.0 15.0 15.8 20.3
Other: 18.8 11.9 30.7 19.2 13.6 7.9 23.1 13.6
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, April 24, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 6,177: 1,727 1,140 2 904 2,731 2,633 3,873: 3,544 2,304
Old : 812: 216 124 0 84 423 300 547: 512 265
Other: 5,365: 1,513 1,018 0 820 2,308 2,333 3,326: 3,032 2,039
: : :
: : Changes in Commitments from: April 17, 2018 :
: -234: 76 -175 -94 -183 -265 -201 -534: -33 300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 18.5 0.0 14.6 44.2 42.6 62.7: 57.4 37.3
Old : 100.0: 26.6 15.3 0.0 10.3 52.1 36.9 67.4: 63.1 32.6
Other: 100.0: 28.2 19.0 0.0 15.3 43.0 43.5 62.0: 56.5 38.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 8 9 1 11 7 20 16:
Old : 11: 4 1 0 2 4 6 5:
Other: 30: 8 9 0 9 7 17 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 : 23.4 42.8 34.1 53.3 23.4 42.3 34.1 51.7
Old : 34.4 67.1 36.9 67.4 34.4 67.1 36.9 67.4
Other: 23.9 39.3 35.5 51.2 23.9 38.7 35.5 49.7
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, April 24, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 906,318: 269,211 66,915 133,476 453,457 592,478 856,144 792,869: 50,174 113,449
Old : 567,588: 217,918 75,165 56,912 262,027 384,901 536,857 516,978: 30,731 50,610
Other: 338,730: 97,366 37,823 30,491 191,430 207,577 319,287 275,891: 19,443 62,839
: : :
: : Changes in Commitments from: April 17, 2018 :
: -64,151: -20,419 1,642 -16,224 -25,210 -43,869 -61,853 -58,451: -2,298 -5,700
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 7.4 14.7 50.0 65.4 94.5 87.5: 5.5 12.5
Old : 100.0: 38.4 13.2 10.0 46.2 67.8 94.6 91.1: 5.4 8.9
Other: 100.0: 28.7 11.2 9.0 56.5 61.3 94.3 81.4: 5.7 18.6
: : :
:# Traders : Number of Traders in Each Category :
All : 659: 180 121 188 197 264 484 513:
Old : 624: 170 140 109 150 241 380 442:
Other: 520: 130 107 92 130 229 315 384:
:----------------------------------------------------------------------------------------------------
: 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 15.5 20.7 25.2 9.7 10.1 15.7 16.8
Old : 14.4 19.8 23.1 30.1 13.6 15.5 21.6 24.9
Other: 18.2 14.4 28.9 23.5 11.6 10.4 20.1 15.9
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, April 24, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 1,000 Bushels) :
: : :
All : 36,245: 20,345 3,895 526 652 8,834 21,523 13,255: 14,722 22,990
Old : 12,012: 9,901 707 481 652 2,698 11,034 3,886: 978 8,126
Other: 24,233: 10,444 3,188 45 0 6,136 10,489 9,369: 13,744 14,864
: : :
: : Changes in Commitments from: April 17, 2018 :
: -213: -940 -77 -263 -19 -457 -1,222 -797: 1,009 584
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 10.7 1.5 1.8 24.4 59.4 36.6: 40.6 63.4
Old : 100.0: 82.4 5.9 4.0 5.4 22.5 91.9 32.4: 8.1 67.6
Other: 100.0: 43.1 13.2 0.2 0.0 25.3 43.3 38.7: 56.7 61.3
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 5 9 4 2 16 7 29:
Old : 29: 5 8 2 2 16 7 26:
Other: 29: 4 9 3 0 16 4 28:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 15.7 59.4 22.2 55.5 15.7 57.4 22.2
Old : 84.5 19.9 91.9 26.2 80.5 17.7 87.8 23.4
Other: 43.3 17.0 43.3 24.4 43.1 17.0 43.1 24.4
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, April 24, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 60,000 POUNDS) :
: : :
All : 499,378: 136,161 136,894 115,139 211,720 215,233 463,020 467,266: 36,358 32,112
Old : 348,267: 143,097 136,446 39,204 140,759 148,451 323,060 324,101: 25,207 24,166
Other: 151,111: 45,517 52,901 23,482 70,961 66,782 139,960 143,165: 11,151 7,946
: : :
: : Changes in Commitments from: April 17, 2018 :
: -26,924: -5,995 8,946 -10,485 -6,631 -24,058 -23,111 -25,597: -3,813 -1,327
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 27.4 23.1 42.4 43.1 92.7 93.6: 7.3 6.4
Old : 100.0: 41.1 39.2 11.3 40.4 42.6 92.8 93.1: 7.2 6.9
Other: 100.0: 30.1 35.0 15.5 47.0 44.2 92.6 94.7: 7.4 5.3
: : :
:# Traders : Number of Traders in Each Category :
All : 366: 112 104 120 92 73 277 261:
Old : 356: 141 100 78 83 65 248 221:
Other: 222: 62 81 53 58 47 155 147:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.3 19.4 20.2 26.0 12.7 18.3 19.4 24.2
Old : 14.3 20.3 22.4 28.3 13.4 19.7 20.7 27.7
Other: 18.8 26.4 29.9 37.6 18.7 26.2 29.8 36.0
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, April 24, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 818,756: 143,243 124,922 18,763 515,965 484,731 677,971 628,416: 140,785 190,340
Old : 818,756: 143,243 124,922 18,763 515,965 484,731 677,971 628,416: 140,785 190,340
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 5,823: -16,903 10,073 2,950 25,876 -16,570 11,923 -3,547: -6,100 9,370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 15.3 2.3 63.0 59.2 82.8 76.8: 17.2 23.2
Old : 100.0: 17.5 15.3 2.3 63.0 59.2 82.8 76.8: 17.2 23.2
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 : 170: 37 25 24 80 79 127 118:
Old : 170: 37 25 24 80 79 127 118:
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 : 23.1 24.3 32.4 36.0 17.1 19.8 25.0 28.7
Old : 23.1 24.3 32.4 36.0 17.1 19.8 25.0 28.7
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 24, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 976,172: 56,844 216,819 16,448 780,046 632,115 853,338 865,382: 122,834 110,790
Old : 976,172: 56,844 216,819 16,448 780,046 632,115 853,338 865,382: 122,834 110,790
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 9,787: -181 3,113 2,003 11,198 -5,409 13,020 -293: -3,233 10,080
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 22.2 1.7 79.9 64.8 87.4 88.7: 12.6 11.3
Old : 100.0: 5.8 22.2 1.7 79.9 64.8 87.4 88.7: 12.6 11.3
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 : 120: 16 14 16 66 70 89 93:
Old : 120: 16 14 16 66 70 89 93:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.9 36.6 40.7 47.7 23.1 36.5 34.7 46.8
Old : 27.9 36.6 40.7 47.7 23.1 36.5 34.7 46.8
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 - Futures Only, April 24, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 29,000 U.S. GALLONS) :
: : :
All : 2,007: 827 126 230 606 1,444 1,663 1,800: 344 207
Old : 2,007: 827 126 230 606 1,444 1,663 1,800: 344 207
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 6.3 11.5 30.2 71.9 82.9 89.7: 17.1 10.3
Old : 100.0: 41.2 6.3 11.5 30.2 71.9 82.9 89.7: 17.1 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 9 4 3 4 7 15 12:
Old : 21: 9 4 3 4 7 15 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 65.8 71.4 83.9 44.3 59.7 56.9 67.7
Old : 53.9 65.8 71.4 83.9 44.3 59.7 56.9 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders - Futures Only, April 24, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TONS) :
: : :
All : 509,787: 164,615 24,998 102,029 195,369 351,079 462,013 478,106: 47,774 31,681
Old : 345,342: 152,753 32,866 39,826 116,345 251,381 308,924 324,073: 36,418 21,269
Other: 164,445: 49,869 30,139 24,196 79,024 99,698 153,089 154,033: 11,356 10,412
: : :
: : Changes in Commitments from: April 17, 2018 :
: -13,969: -3,756 34 -4,385 -3,112 -8,782 -11,253 -13,133: -2,716 -836
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 4.9 20.0 38.3 68.9 90.6 93.8: 9.4 6.2
Old : 100.0: 44.2 9.5 11.5 33.7 72.8 89.5 93.8: 10.5 6.2
Other: 100.0: 30.3 18.3 14.7 48.1 60.6 93.1 93.7: 6.9 6.3
: : :
:# Traders : Number of Traders in Each Category :
All : 331: 120 48 109 100 100 281 232:
Old : 319: 127 58 70 93 91 255 192:
Other: 216: 70 49 50 64 63 164 138:
:----------------------------------------------------------------------------------------------------
: 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 28.6 18.2 38.4 8.7 24.7 13.1 33.9
Old : 14.6 33.2 20.8 44.8 12.1 32.1 18.0 43.3
Other: 18.6 25.9 28.0 37.2 15.6 24.5 23.5 31.5
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, April 24, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 9,322: 2,161 902 749 3,983 6,786 6,893 8,437: 2,429 885
Old : 6,879: 2,198 1,495 58 2,447 4,677 4,703 6,230: 2,176 649
Other: 2,443: 654 98 0 1,536 2,109 2,190 2,207: 253 236
: : :
: : Changes in Commitments from: April 17, 2018 :
: 152: 425 -278 346 -733 193 38 261: 114 -109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 9.7 8.0 42.7 72.8 73.9 90.5: 26.1 9.5
Old : 100.0: 32.0 21.7 0.8 35.6 68.0 68.4 90.6: 31.6 9.4
Other: 100.0: 26.8 4.0 0.0 62.9 86.3 89.6 90.3: 10.4 9.7
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 14 9 6 16 16 34 29:
Old : 49: 13 12 2 11 14 26 26:
Other: 23: 5 2 0 9 7 14 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 : 35.1 50.9 48.1 67.8 35.1 48.9 45.6 63.6
Old : 34.2 51.0 48.4 67.8 34.2 51.0 48.4 67.8
Other: 65.9 74.4 83.1 88.4 65.9 74.4 83.1 88.4
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, April 24, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $200,000 FACE VALUE) :
: : :
All : 1,995,573: 392,342 461,606 143,043 1,330,871 1,207,799 1,866,256 1,812,448: 129,317 183,125
Old : 1,995,573: 392,342 461,606 143,043 1,330,871 1,207,799 1,866,256 1,812,448: 129,317 183,125
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 101: -24,875 -42,359 41,668 -16,065 -1,866 728 -2,557: -627 2,658
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 23.1 7.2 66.7 60.5 93.5 90.8: 6.5 9.2
Old : 100.0: 19.7 23.1 7.2 66.7 60.5 93.5 90.8: 6.5 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 : 341: 57 78 34 146 145 224 236:
Old : 341: 57 78 34 146 145 224 236:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.9 21.9 32.4 33.7 17.9 17.6 27.6 26.2
Old : 19.9 21.9 32.4 33.7 17.9 17.6 27.6 26.2
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 24, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 3,784,711: 606,022 1,068,155 171,125 2,636,126 1,969,913 3,413,273 3,209,193: 371,438 575,518
Old : 3,784,711: 606,022 1,068,155 171,125 2,636,126 1,969,913 3,413,273 3,209,193: 371,438 575,518
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 205,192: -41,732 48,712 38,256 189,801 67,410 186,325 154,378: 18,867 50,814
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 28.2 4.5 69.7 52.0 90.2 84.8: 9.8 15.2
Old : 100.0: 16.0 28.2 4.5 69.7 52.0 90.2 84.8: 9.8 15.2
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 : 432: 61 122 56 174 190 268 335:
Old : 432: 61 122 56 174 190 268 335:
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 : 27.6 12.7 39.5 21.8 25.1 12.0 34.7 19.0
Old : 27.6 12.7 39.5 21.8 25.1 12.0 34.7 19.0
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 24, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 539,182: 70,145 57,527 7,497 353,369 298,007 431,011 363,031: 108,171 176,151
Old : 539,182: 70,145 57,527 7,497 353,369 298,007 431,011 363,031: 108,171 176,151
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: -7,106: 636 -13,974 -426 -7,050 1,535 -6,840 -12,865: -266 5,759
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 10.7 1.4 65.5 55.3 79.9 67.3: 20.1 32.7
Old : 100.0: 13.0 10.7 1.4 65.5 55.3 79.9 67.3: 20.1 32.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 98: 17 9 6 53 55 73 67:
Old : 98: 17 9 6 53 55 73 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.9 11.9 40.3 21.1 31.7 10.7 39.1 19.2
Old : 31.9 11.9 40.3 21.1 31.7 10.7 39.1 19.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders - Futures Only, April 24, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 3,576,217: 573,116 1,164,965 140,288 2,600,112 1,818,897 3,313,516 3,124,150: 262,701 452,067
Old : 3,576,217: 573,116 1,164,965 140,288 2,600,112 1,818,897 3,313,516 3,124,150: 262,701 452,067
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 48,979: 3,332 21,682 21,414 15,366 -6,862 40,112 36,234: 8,867 12,745
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 32.6 3.9 72.7 50.9 92.7 87.4: 7.3 12.6
Old : 100.0: 16.0 32.6 3.9 72.7 50.9 92.7 87.4: 7.3 12.6
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 : 345: 57 75 43 147 164 228 258:
Old : 345: 57 75 43 147 164 228 258:
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 : 35.2 17.0 46.6 28.3 30.1 14.4 41.1 22.8
Old : 35.2 17.0 46.6 28.3 30.1 14.4 41.1 22.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders - Futures Only, April 24, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $5,000,000) :
: : :
All : 2,432,963: 422,832 206,328 668,533 1,304,804 1,501,626 2,396,169 2,376,487: 36,794 56,476
Old : 2,432,963: 422,832 206,328 668,533 1,304,804 1,501,626 2,396,169 2,376,487: 36,794 56,476
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 35,386: 41,966 18,014 -4,990 -3,994 26,622 32,982 39,646: 2,404 -4,260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 8.5 27.5 53.6 61.7 98.5 97.7: 1.5 2.3
Old : 100.0: 17.4 8.5 27.5 53.6 61.7 98.5 97.7: 1.5 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 162: 36 46 56 57 72 124 148:
Old : 162: 36 46 56 57 72 124 148:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.1 29.8 47.6 42.9 21.6 17.9 30.2 24.0
Old : 29.1 29.8 47.6 42.9 21.6 17.9 30.2 24.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders - Futures Only, April 24, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($10 X DJIA INDEX) :
: : :
All : 53,519: 15,143 15,262 1,283 29,040 30,767 45,466 47,312: 8,053 6,207
Old : 53,519: 15,143 15,262 1,283 29,040 30,767 45,466 47,312: 8,053 6,207
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 2,747: -2,206 6,542 263 4,454 -2,873 2,511 3,932: 236 -1,185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 28.5 2.4 54.3 57.5 85.0 88.4: 15.0 11.6
Old : 100.0: 28.3 28.5 2.4 54.3 57.5 85.0 88.4: 15.0 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 : 104: 31 24 12 31 25 70 54:
Old : 104: 31 24 12 31 25 70 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.9 37.9 46.1 57.3 36.8 35.6 46.1 54.9
Old : 36.9 37.9 46.1 57.3 36.8 35.6 46.1 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 24, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 107,037: 30,286 30,524 2,566 58,079 61,534 90,931 94,624: 16,106 12,413
Old : 107,037: 30,286 30,524 2,566 58,079 61,534 90,931 94,624: 16,106 12,413
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 5,494: -4,412 13,083 526 8,908 -5,746 5,022 7,863: 472 -2,369
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 28.5 2.4 54.3 57.5 85.0 88.4: 15.0 11.6
Old : 100.0: 28.3 28.5 2.4 54.3 57.5 85.0 88.4: 15.0 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 : 104: 31 24 12 31 25 70 54:
Old : 104: 31 24 12 31 25 70 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.9 37.9 46.1 57.3 36.8 35.6 46.1 54.9
Old : 36.9 37.9 46.1 57.3 36.8 35.6 46.1 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 24, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 52,188: 41,942 50,304 251 9,734 1,633 51,927 52,188: 261 0
Old : 52,188: 41,942 50,304 251 9,734 1,633 51,927 52,188: 261 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 4,297: 4,481 4,297 0 -173 0 4,308 4,297: -11 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 96.4 0.5 18.7 3.1 99.5 100.0: 0.5 0.0
Old : 100.0: 80.4 96.4 0.5 18.7 3.1 99.5 100.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 32 8 2 3 1 36 10:
Old : 44: 32 8 2 3 1 36 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 92.5 83.9 99.5 64.6 92.5 83.6 99.3
Old : 64.9 92.5 83.9 99.5 64.6 92.5 83.6 99.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246605
Commitments of Traders - Futures Only, April 24, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NOTIONAL VALUE OF $100,000) :
: : :
All : 30,620: 2,282 9,609 264 28,027 20,659 30,573 30,532: 47 88
Old : 30,620: 2,282 9,609 264 28,027 20,659 30,573 30,532: 47 88
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 865: -475 695 0 1,316 172 841 867: 24 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 31.4 0.9 91.5 67.5 99.8 99.7: 0.2 0.3
Old : 100.0: 7.5 31.4 0.9 91.5 67.5 99.8 99.7: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 3 17 1 8 19 12 36:
Old : 46: 3 17 1 8 19 12 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 87.3 37.4 98.2 62.6 87.3 37.4 98.1 62.6
Old : 87.3 37.4 98.2 62.6 87.3 37.4 98.1 62.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246606
Commitments of Traders - Futures Only, April 24, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NOTIONAL VALUE OF $100,000) :
: : :
All : 18,366: 16,569 6,416 0 1,744 11,891 18,313 18,307: 53 59
Old : 18,366: 16,569 6,416 0 1,744 11,891 18,313 18,307: 53 59
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 147: 241 -345 0 -130 485 111 140: 36 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.2 34.9 0.0 9.5 64.7 99.7 99.7: 0.3 0.3
Old : 100.0: 90.2 34.9 0.0 9.5 64.7 99.7 99.7: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 8 12 0 5 12 13 24:
Old : 36: 8 12 0 5 12 13 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 91.6 48.3 97.8 74.4 89.1 48.3 94.1 74.4
Old : 91.6 48.3 97.8 74.4 89.1 48.3 94.1 74.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 27, 2018