WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, August 28, 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 : 456,974: 162,377 98,477 90,331 165,752 222,007 418,460 410,815: 38,514 46,159
Old : 378,607: 143,165 95,681 63,927 141,468 185,109 348,560 344,717: 30,047 33,890
Other: 78,367: 31,734 15,318 13,882 24,284 36,898 69,900 66,098: 8,467 12,269
: : :
: : Changes in Commitments from: August 21, 2018 :
: -36,653: -23,564 -8,103 -17,013 6,167 -12,441 -34,410 -37,557: -2,243 904
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 21.5 19.8 36.3 48.6 91.6 89.9: 8.4 10.1
Old : 100.0: 37.8 25.3 16.9 37.4 48.9 92.1 91.0: 7.9 9.0
Other: 100.0: 40.5 19.5 17.7 31.0 47.1 89.2 84.3: 10.8 15.7
: : :
:# Traders : Number of Traders in Each Category :
All : 407: 140 100 131 99 130 310 309:
Old : 392: 138 101 111 91 124 288 284:
Other: 205: 53 43 34 42 89 115 153:
:----------------------------------------------------------------------------------------------------
: 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 : 14.3 13.5 22.0 22.5 11.1 12.1 18.0 19.5
Old : 15.7 14.7 24.9 24.7 12.0 13.8 19.8 22.3
Other: 23.5 18.7 36.3 28.7 22.7 16.5 29.9 23.6
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, August 28, 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 : 21,702: 2,784 300 1,750 17,018 19,112 21,552 21,162: 150 540
Old : 21,702: 2,784 300 1,750 17,018 19,112 21,552 21,162: 150 540
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 700: 50 -200 -250 900 1,278 700 828: 0 -128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 1.4 8.1 78.4 88.1 99.3 97.5: 0.7 2.5
Old : 100.0: 12.8 1.4 8.1 78.4 88.1 99.3 97.5: 0.7 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 7 2 4 15 16 24 21:
Old : 30: 7 2 4 15 16 24 21:
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 : 56.4 57.5 76.0 74.8 47.5 53.8 61.3 62.8
Old : 56.4 57.5 76.0 74.8 47.5 53.8 61.3 62.8
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 - Futures Only, August 28, 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 : 263,082: 96,848 28,133 39,531 103,414 170,404 239,793 238,068: 23,289 25,014
Old : 238,151: 94,198 31,901 29,042 94,172 157,537 217,412 218,480: 20,739 19,671
Other: 24,931: 10,617 4,199 2,522 9,242 12,867 22,381 19,588: 2,550 5,343
: : :
: : Changes in Commitments from: August 21, 2018 :
: -23,748: -8,464 -7,848 -3,149 -10,981 -13,089 -22,594 -24,086: -1,154 338
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 10.7 15.0 39.3 64.8 91.1 90.5: 8.9 9.5
Old : 100.0: 39.6 13.4 12.2 39.5 66.2 91.3 91.7: 8.7 8.3
Other: 100.0: 42.6 16.8 10.1 37.1 51.6 89.8 78.6: 10.2 21.4
: : :
:# Traders : Number of Traders in Each Category :
All : 266: 94 41 76 75 95 204 190:
Old : 263: 91 48 65 70 84 192 173:
Other: 146: 25 28 11 29 79 61 114:
:----------------------------------------------------------------------------------------------------
: 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 : 15.6 21.0 25.5 32.0 11.3 19.4 19.7 27.9
Old : 17.2 22.9 28.0 34.4 13.1 22.6 22.2 32.0
Other: 28.0 17.8 44.9 28.0 26.9 17.1 43.3 26.2
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, August 28, 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 : 1,671,504: 471,941 406,571 278,814 758,915 800,702 1,509,670 1,486,087: 161,834 185,417
Old : 85,436: 11,905 23,445 422 48,529 52,588 60,856 76,455: 24,580 8,981
Other: 1,586,068: 488,060 411,150 250,368 710,386 748,114 1,448,814 1,409,632: 137,254 176,436
: : :
: : Changes in Commitments from: August 21, 2018 :
: -41,997: -41,820 26,754 5,555 -6,355 -68,101 -42,620 -35,792: 623 -6,205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 24.3 16.7 45.4 47.9 90.3 88.9: 9.7 11.1
Old : 100.0: 13.9 27.4 0.5 56.8 61.6 71.2 89.5: 28.8 10.5
Other: 100.0: 30.8 25.9 15.8 44.8 47.2 91.3 88.9: 8.7 11.1
: : :
:# Traders : Number of Traders in Each Category :
All : 842: 192 156 163 346 373 635 621:
Old : 373: 44 39 3 172 153 219 192:
Other: 838: 199 163 152 269 362 551 604:
:----------------------------------------------------------------------------------------------------
: 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 8.6 21.0 15.2 11.0 6.8 16.7 11.7
Old : 13.2 28.7 20.4 43.0 11.8 28.7 18.8 43.0
Other: 15.4 9.0 22.0 15.6 11.6 6.6 17.6 11.4
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, August 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 4,611: 1,281 785 94 1,486 2,766 2,861 3,645: 1,750 966
Old : 4,611: 1,281 785 94 1,486 2,766 2,861 3,645: 1,750 966
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -323: -258 235 4 -3 -343 -257 -104: -66 -219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 17.0 2.0 32.2 60.0 62.0 79.1: 38.0 20.9
Old : 100.0: 27.8 17.0 2.0 32.2 60.0 62.0 79.1: 38.0 20.9
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 : 25: 8 6 2 8 5 17 12:
Old : 25: 8 6 2 8 5 17 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 : 30.5 55.5 48.8 73.1 30.5 50.9 48.1 66.4
Old : 30.5 55.5 48.8 73.1 30.5 50.9 48.1 66.4
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 - Futures Only, August 28, 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 : 801,315: 149,465 190,030 155,401 440,023 367,010 744,889 712,441: 56,426 88,874
Old : 777,241: 154,987 185,926 142,633 427,153 363,058 724,773 691,617: 52,468 85,624
Other: 24,074: 6,385 16,011 861 12,870 3,952 20,116 20,824: 3,958 3,250
: : :
: : Changes in Commitments from: August 21, 2018 :
: 11,372: -5,673 17,088 4,225 10,418 -14,542 8,970 6,771: 2,402 4,601
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 23.7 19.4 54.9 45.8 93.0 88.9: 7.0 11.1
Old : 100.0: 19.9 23.9 18.4 55.0 46.7 93.2 89.0: 6.8 11.0
Other: 100.0: 26.5 66.5 3.6 53.5 16.4 83.6 86.5: 16.4 13.5
: : :
:# Traders : Number of Traders in Each Category :
All : 631: 138 177 167 194 219 445 484:
Old : 630: 143 177 158 191 217 433 481:
Other: 170: 35 35 12 39 76 80 118:
:----------------------------------------------------------------------------------------------------
: 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 : 17.1 11.7 24.6 19.4 13.7 10.0 19.9 15.7
Old : 17.2 12.0 24.9 20.0 13.9 10.2 20.0 16.1
Other: 30.7 55.0 44.9 67.0 30.7 54.6 44.9 65.6
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, August 28, 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 : 20,916: 10,271 3,700 146 11 6,026 10,428 9,872: 10,488 11,044
Old : 20,693: 10,302 3,682 108 10 5,977 10,420 9,767: 10,273 10,926
Other: 223: 7 56 0 1 49 8 105: 215 118
: : :
: : Changes in Commitments from: August 21, 2018 :
: -1,257: -33 132 -25 3 -240 -55 -133: -1,202 -1,124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 17.7 0.7 0.1 28.8 49.9 47.2: 50.1 52.8
Old : 100.0: 49.8 17.8 0.5 0.0 28.9 50.4 47.2: 49.6 52.8
Other: 100.0: 3.1 25.1 0.0 0.4 22.0 3.6 47.1: 96.4 52.9
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 2 9 5 2 18 7 29:
Old : 29: 2 9 5 1 18 6 29:
Other: 10: 1 3 0 1 5 2 8:
:----------------------------------------------------------------------------------------------------
: 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 : 49.8 16.9 49.9 26.7 49.1 16.5 49.1 26.4
Old : 50.3 17.0 50.4 26.7 49.8 16.7 49.8 26.4
Other: 3.6 43.9 3.6 47.1 3.6 43.9 3.6 47.1
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, August 28, 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 : 531,159: 110,899 160,095 136,665 245,094 200,455 492,658 497,215: 38,501 33,944
Old : 16,948: 6,053 3,591 97 8,019 12,001 14,169 15,689: 2,779 1,259
Other: 514,211: 111,753 163,411 129,661 237,075 188,454 478,489 481,526: 35,722 32,685
: : :
: : Changes in Commitments from: August 21, 2018 :
: -8,605: 2,724 -4,220 -4,345 -6,657 180 -8,278 -8,385: -327 -220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 30.1 25.7 46.1 37.7 92.8 93.6: 7.2 6.4
Old : 100.0: 35.7 21.2 0.6 47.3 70.8 83.6 92.6: 16.4 7.4
Other: 100.0: 21.7 31.8 25.2 46.1 36.6 93.1 93.6: 6.9 6.4
: : :
:# Traders : Number of Traders in Each Category :
All : 346: 90 111 115 95 73 259 255:
Old : 75: 20 13 2 20 24 41 38:
Other: 343: 95 114 113 94 70 257 250:
:----------------------------------------------------------------------------------------------------
: 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 15.3 19.8 23.2 10.2 12.9 16.3 18.7
Old : 44.0 41.2 55.2 58.1 44.0 41.2 55.0 58.1
Other: 12.8 15.4 20.1 23.1 10.7 12.5 17.0 18.5
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, August 28, 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 : 921,082: 131,459 137,145 29,612 576,542 557,114 737,613 723,871: 183,469 197,211
Old : 921,082: 131,459 137,145 29,612 576,542 557,114 737,613 723,871: 183,469 197,211
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 31,506: -17,926 -20,741 10,404 11,864 15,969 4,342 5,632: 27,164 25,874
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 14.9 3.2 62.6 60.5 80.1 78.6: 19.9 21.4
Old : 100.0: 14.3 14.9 3.2 62.6 60.5 80.1 78.6: 19.9 21.4
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 : 169: 42 22 25 80 82 132 119:
Old : 169: 42 22 25 80 82 132 119:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.8 26.3 30.4 36.1 13.9 17.8 20.5 25.4
Old : 20.8 26.3 30.4 36.1 13.9 17.8 20.5 25.4
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, August 28, 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 : 1,112,657: 104,736 316,267 41,234 782,472 629,248 928,442 986,749: 184,215 125,908
Old : 1,112,657: 104,736 316,267 41,234 782,472 629,248 928,442 986,749: 184,215 125,908
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 20,495: 3,014 -9,850 -3,003 -12,791 17,178 -12,780 4,325: 33,275 16,170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 28.4 3.7 70.3 56.6 83.4 88.7: 16.6 11.3
Old : 100.0: 9.4 28.4 3.7 70.3 56.6 83.4 88.7: 16.6 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 : 130: 20 20 27 74 67 106 102:
Old : 130: 20 20 27 74 67 106 102:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.2 30.6 32.1 42.7 15.2 30.4 25.5 41.7
Old : 20.2 30.6 32.1 42.7 15.2 30.4 25.5 41.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Commitments of Traders - Futures Only, August 28, 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 : 2,421: 724 1,019 155 1,217 851 2,096 2,025: 325 396
Old : 2,421: 724 1,019 155 1,217 851 2,096 2,025: 325 396
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 0: -121 112 10 127 -94 16 28: -16 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 42.1 6.4 50.3 35.2 86.6 83.6: 13.4 16.4
Old : 100.0: 29.9 42.1 6.4 50.3 35.2 86.6 83.6: 13.4 16.4
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 : 25: 6 8 2 9 7 15 17:
Old : 25: 6 8 2 9 7 15 17:
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 : 50.5 50.8 74.6 68.1 39.2 39.5 49.6 51.1
Old : 50.5 50.8 74.6 68.1 39.2 39.5 49.6 51.1
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, August 28, 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 : 509,363: 119,907 53,637 103,991 236,846 311,482 460,744 469,110: 48,619 40,253
Old : 22,228: 9,464 2,141 0 8,900 17,642 18,364 19,783: 3,864 2,445
Other: 487,135: 117,611 58,664 96,823 227,946 293,840 442,380 449,327: 44,755 37,808
: : :
: : Changes in Commitments from: August 21, 2018 :
: 9,134: -13,797 18,646 3,225 19,083 -18,522 8,511 3,349: 623 5,785
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 10.5 20.4 46.5 61.2 90.5 92.1: 9.5 7.9
Old : 100.0: 42.6 9.6 0.0 40.0 79.4 82.6 89.0: 17.4 11.0
Other: 100.0: 24.1 12.0 19.9 46.8 60.3 90.8 92.2: 9.2 7.8
: : :
:# Traders : Number of Traders in Each Category :
All : 319: 97 63 107 113 97 271 231:
Old : 97: 22 9 0 32 36 54 45:
Other: 317: 91 75 105 112 93 267 226:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.6 23.2 17.9 32.9 8.2 19.4 12.7 25.6
Old : 27.4 42.9 41.6 60.1 27.4 42.5 41.6 59.7
Other: 11.9 23.6 18.0 32.6 8.5 19.1 13.2 25.7
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, August 28, 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 : 7,292: 1,048 2,478 50 4,660 3,584 5,758 6,112: 1,534 1,180
Old : 7,292: 1,048 2,478 50 4,660 3,584 5,758 6,112: 1,534 1,180
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -723: -612 525 -92 101 -992 -603 -559: -120 -164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 34.0 0.7 63.9 49.1 79.0 83.8: 21.0 16.2
Old : 100.0: 14.4 34.0 0.7 63.9 49.1 79.0 83.8: 21.0 16.2
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 : 42: 11 12 3 14 12 27 25:
Old : 42: 11 12 3 14 12 27 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 : 49.2 44.4 62.9 62.0 47.4 44.0 59.7 61.5
Old : 49.2 44.4 62.9 62.0 47.4 44.0 59.7 61.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, August 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $200,000 FACE VALUE) :
: : :
All : 2,215,440: 468,221 610,959 204,529 1,407,727 1,210,177 2,080,477 2,025,665: 134,963 189,775
Old : 2,215,440: 468,221 610,959 204,529 1,407,727 1,210,177 2,080,477 2,025,665: 134,963 189,775
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 95,731: -18,735 26,670 118,410 -14,172 -63,451 85,503 81,629: 10,228 14,102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 27.6 9.2 63.5 54.6 93.9 91.4: 6.1 8.6
Old : 100.0: 21.1 27.6 9.2 63.5 54.6 93.9 91.4: 6.1 8.6
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 : 337: 68 70 42 153 144 238 240:
Old : 337: 68 70 42 153 144 238 240:
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 : 21.3 21.4 30.3 35.7 15.9 19.0 23.5 30.9
Old : 21.3 21.4 30.3 35.7 15.9 19.0 23.5 30.9
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, August 28, 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 : 4,134,502: 573,951 1,103,771 215,020 2,899,329 2,231,447 3,688,300 3,550,238: 446,202 584,264
Old : 4,134,502: 573,951 1,103,771 215,020 2,899,329 2,231,447 3,688,300 3,550,238: 446,202 584,264
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 10,750: 70,217 -100,477 -41,235 -99,337 85,680 -70,355 -56,032: 81,105 66,782
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 26.7 5.2 70.1 54.0 89.2 85.9: 10.8 14.1
Old : 100.0: 13.9 26.7 5.2 70.1 54.0 89.2 85.9: 10.8 14.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 454: 77 103 77 204 206 329 338:
Old : 454: 77 103 77 204 206 329 338:
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 : 25.9 17.8 34.8 27.3 20.9 15.9 28.3 24.4
Old : 25.9 17.8 34.8 27.3 20.9 15.9 28.3 24.4
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, August 28, 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 : 644,424: 66,200 89,741 22,296 435,559 340,667 524,055 452,704: 120,369 191,720
Old : 644,424: 66,200 89,741 22,296 435,559 340,667 524,055 452,704: 120,369 191,720
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 27,230: -6,075 -10,906 1,399 13,462 10,850 8,786 1,343: 18,444 25,887
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 13.9 3.5 67.6 52.9 81.3 70.2: 18.7 29.8
Old : 100.0: 10.3 13.9 3.5 67.6 52.9 81.3 70.2: 18.7 29.8
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 : 104: 13 17 14 61 59 83 81:
Old : 104: 13 17 14 61 59 83 81:
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 : 27.3 12.4 37.9 21.3 24.0 10.2 32.8 16.9
Old : 27.3 12.4 37.9 21.3 24.0 10.2 32.8 16.9
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, August 28, 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 : 4,414,152: 502,494 1,270,960 316,550 3,188,318 2,399,469 4,007,362 3,986,979: 406,790 427,173
Old : 4,414,152: 502,494 1,270,960 316,550 3,188,318 2,399,469 4,007,362 3,986,979: 406,790 427,173
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 97,088: -56,930 -43,802 44,391 -3,275 77,580 -15,814 78,169: 112,902 18,919
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 28.8 7.2 72.2 54.4 90.8 90.3: 9.2 9.7
Old : 100.0: 11.4 28.8 7.2 72.2 54.4 90.8 90.3: 9.2 9.7
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 : 344: 53 70 53 156 171 242 261:
Old : 344: 53 70 53 156 171 242 261:
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 17.5 44.3 28.4 26.5 16.2 36.6 24.5
Old : 33.8 17.5 44.3 28.4 26.5 16.2 36.6 24.5
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, August 28, 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 : 2,012,030: 202,735 193,008 568,128 1,208,212 1,189,196 1,979,075 1,950,332: 32,955 61,698
Old : 2,012,030: 202,735 193,008 568,128 1,208,212 1,189,196 1,979,075 1,950,332: 32,955 61,698
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 87,595: -32,000 -20,441 79,991 41,099 27,410 89,090 86,960: -1,495 635
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 9.6 28.2 60.0 59.1 98.4 96.9: 1.6 3.1
Old : 100.0: 10.1 9.6 28.2 60.0 59.1 98.4 96.9: 1.6 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 151: 32 35 45 66 70 121 132:
Old : 151: 32 35 45 66 70 121 132:
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 : 30.4 30.9 46.9 43.9 17.6 17.4 23.1 22.2
Old : 30.4 30.9 46.9 43.9 17.6 17.4 23.1 22.2
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, August 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($10 X DJIA INDEX) :
: : :
All : 52,653: 24,949 9,043 1,457 18,108 34,738 44,513 45,237: 8,140 7,416
Old : 52,653: 24,949 9,043 1,457 18,108 34,738 44,513 45,237: 8,140 7,416
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 1,424: 1,944 124 -322 396 1,814 2,018 1,616: -594 -193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 17.2 2.8 34.4 66.0 84.5 85.9: 15.5 14.1
Old : 100.0: 47.4 17.2 2.8 34.4 66.0 84.5 85.9: 15.5 14.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 112: 40 18 8 31 32 73 56:
Old : 112: 40 18 8 31 32 73 56:
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 : 25.5 31.2 39.5 48.8 23.6 31.1 36.9 48.7
Old : 25.5 31.2 39.5 48.8 23.6 31.1 36.9 48.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders - Futures Only, August 28, 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 : 105,305: 49,898 18,085 2,913 36,215 69,476 89,026 90,474: 16,279 14,831
Old : 105,305: 49,898 18,085 2,913 36,215 69,476 89,026 90,474: 16,279 14,831
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 2,847: 3,887 247 -643 791 3,628 4,035 3,232: -1,188 -385
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 17.2 2.8 34.4 66.0 84.5 85.9: 15.5 14.1
Old : 100.0: 47.4 17.2 2.8 34.4 66.0 84.5 85.9: 15.5 14.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 112: 40 18 8 31 32 73 56:
Old : 112: 40 18 8 31 32 73 56:
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 : 25.5 31.2 39.5 48.8 23.6 31.1 36.9 48.7
Old : 25.5 31.2 39.5 48.8 23.6 31.1 36.9 48.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders - Futures Only, August 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X DJ US REAL ESTATE INDEX) :
: : :
All : 31,607: 4,116 715 0 25,685 30,584 29,801 31,299: 1,806 308
Old : 31,607: 4,116 715 0 25,685 30,584 29,801 31,299: 1,806 308
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 1,479: 710 254 0 809 1,216 1,519 1,470: -40 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 2.3 0.0 81.3 96.8 94.3 99.0: 5.7 1.0
Old : 100.0: 13.0 2.3 0.0 81.3 96.8 94.3 99.0: 5.7 1.0
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 : 26: 3 2 0 12 13 15 15:
Old : 26: 3 2 0 12 13 15 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 : 64.6 75.9 87.9 94.0 64.6 75.9 87.2 94.0
Old : 64.6 75.9 87.9 94.0 64.6 75.9 87.2 94.0
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, August 28, 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 : 31,176: 24,273 23,031 1,828 4,870 6,221 30,971 31,080: 205 96
Old : 31,176: 24,273 23,031 1,828 4,870 6,221 30,971 31,080: 205 96
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 2,143: 2,188 758 2 -49 1,383 2,141 2,143: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 73.9 5.9 15.6 20.0 99.3 99.7: 0.7 0.3
Old : 100.0: 77.9 73.9 5.9 15.6 20.0 99.3 99.7: 0.7 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 : 45: 27 15 3 2 2 30 19:
Old : 45: 27 15 3 2 2 30 19:
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 : 48.7 66.1 77.5 92.3 43.7 64.9 72.4 86.3
Old : 48.7 66.1 77.5 92.3 43.7 64.9 72.4 86.3
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, August 28, 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 : 30,106: 17,369 14,039 212 12,487 15,798 30,068 30,049: 38 57
Old : 30,106: 17,369 14,039 212 12,487 15,798 30,068 30,049: 38 57
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 22: 786 314 -1 -745 -279 40 34: -18 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 46.6 0.7 41.5 52.5 99.9 99.8: 0.1 0.2
Old : 100.0: 57.7 46.6 0.7 41.5 52.5 99.9 99.8: 0.1 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 : 39: 5 12 1 6 16 12 28:
Old : 39: 5 12 1 6 16 12 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 90.8 45.0 99.2 70.2 90.8 45.0 98.8 70.2
Old : 90.8 45.0 99.2 70.2 90.8 45.0 98.8 70.2
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 - Futures Only, August 28, 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 : 19,341: 15,553 8,884 9 3,768 10,364 19,330 19,257: 11 84
Old : 19,341: 15,553 8,884 9 3,768 10,364 19,330 19,257: 11 84
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 747: 760 196 0 -7 572 753 768: -6 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 45.9 0.0 19.5 53.6 99.9 99.6: 0.1 0.4
Old : 100.0: 80.4 45.9 0.0 19.5 53.6 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 : 29: 5 9 1 3 12 9 21:
Old : 29: 5 9 1 3 12 9 21:
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 : 96.3 50.6 99.9 79.4 96.3 50.6 99.9 79.3
Old : 96.3 50.6 99.9 79.4 96.3 50.6 99.9 79.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 31, 2018