WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, September 04, 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 : 446,974: 165,495 104,896 93,447 153,086 203,844 412,028 402,187: 34,946 44,787
Old : 366,449: 145,858 101,528 67,848 126,322 165,215 340,028 334,591: 26,421 31,858
Other: 80,525: 30,965 14,696 14,271 26,764 38,629 72,000 67,596: 8,525 12,929
: : :
: : Changes in Commitments from: August 28, 2018 :
: -10,000: 3,118 6,419 3,116 -12,666 -18,163 -6,432 -8,628: -3,568 -1,372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 23.5 20.9 34.2 45.6 92.2 90.0: 7.8 10.0
Old : 100.0: 39.8 27.7 18.5 34.5 45.1 92.8 91.3: 7.2 8.7
Other: 100.0: 38.5 18.3 17.7 33.2 48.0 89.4 83.9: 10.6 16.1
: : :
:# Traders : Number of Traders in Each Category :
All : 415: 146 106 131 90 121 305 308:
Old : 403: 143 112 110 78 114 281 282:
Other: 203: 49 48 33 43 87 112 153:
:----------------------------------------------------------------------------------------------------
: 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 : 14.8 13.2 23.0 22.3 11.8 12.2 18.7 19.5
Old : 16.4 14.2 26.0 24.8 12.7 13.5 20.4 22.4
Other: 23.8 17.9 35.3 27.2 22.5 15.5 28.8 22.6
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, September 04, 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 : 21,152: 2,984 500 1,450 16,618 18,662 21,052 20,612: 100 540
Old : 21,152: 2,984 500 1,450 16,618 18,662 21,052 20,612: 100 540
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -550: 200 200 -300 -400 -450 -500 -550: -50 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 2.4 6.9 78.6 88.2 99.5 97.4: 0.5 2.6
Old : 100.0: 14.1 2.4 6.9 78.6 88.2 99.5 97.4: 0.5 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 7 2 3 16 16 25 20:
Old : 30: 7 2 3 16 16 25 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 57.1 74.9 73.9 46.9 53.3 60.7 61.6
Old : 54.3 57.1 74.9 73.9 46.9 53.3 60.7 61.6
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, September 04, 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 : 253,546: 94,137 29,611 34,318 102,804 165,977 231,259 229,906: 22,287 23,640
Old : 228,619: 91,774 33,269 23,746 93,403 153,453 208,923 210,468: 19,696 18,151
Other: 24,927: 11,049 5,028 1,886 9,401 12,524 22,336 19,438: 2,591 5,489
: : :
: : Changes in Commitments from: August 28, 2018 :
: -9,536: -2,711 1,478 -5,213 -610 -4,427 -8,534 -8,162: -1,002 -1,374
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 11.7 13.5 40.5 65.5 91.2 90.7: 8.8 9.3
Old : 100.0: 40.1 14.6 10.4 40.9 67.1 91.4 92.1: 8.6 7.9
Other: 100.0: 44.3 20.2 7.6 37.7 50.2 89.6 78.0: 10.4 22.0
: : :
:# Traders : Number of Traders in Each Category :
All : 258: 90 39 69 70 94 191 183:
Old : 256: 88 46 58 64 84 177 169:
Other: 143: 26 27 9 31 76 62 108:
:----------------------------------------------------------------------------------------------------
: 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 : 16.6 20.8 26.2 31.6 11.3 19.3 19.6 27.8
Old : 18.3 22.9 28.5 34.0 13.1 22.2 22.1 31.8
Other: 28.0 18.3 44.9 28.1 27.0 17.2 43.1 26.2
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, September 04, 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 : 1,655,575: 503,586 431,701 254,433 736,024 788,324 1,494,043 1,474,458: 161,532 181,117
Old : 1,535,915: 489,417 444,558 212,682 684,089 714,310 1,386,188 1,371,550: 149,727 164,365
Other: 119,660: 52,781 25,755 3,139 51,935 74,014 107,855 102,908: 11,805 16,752
: : :
: : Changes in Commitments from: August 28, 2018 :
: -15,929: 31,645 25,130 -24,381 -22,891 -12,378 -15,627 -11,629: -302 -4,300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 26.1 15.4 44.5 47.6 90.2 89.1: 9.8 10.9
Old : 100.0: 31.9 28.9 13.8 44.5 46.5 90.3 89.3: 9.7 10.7
Other: 100.0: 44.1 21.5 2.6 43.4 61.9 90.1 86.0: 9.9 14.0
: : :
:# Traders : Number of Traders in Each Category :
All : 838: 195 162 150 281 357 566 598:
Old : 833: 192 172 129 275 351 547 581:
Other: 380: 59 46 14 73 211 140 269:
:----------------------------------------------------------------------------------------------------
: 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 : 15.1 8.7 21.6 15.5 11.3 6.6 16.9 11.7
Old : 16.0 8.0 23.0 14.7 14.3 7.0 20.4 12.5
Other: 23.4 45.5 35.7 55.3 23.3 45.4 35.7 55.2
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, September 04, 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 : 3,811: 1,116 916 102 868 1,970 2,086 2,988: 1,725 823
Old : 3,811: 1,116 916 102 868 1,970 2,086 2,988: 1,725 823
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -800: -165 131 8 -618 -796 -775 -657: -25 -143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 24.0 2.7 22.8 51.7 54.7 78.4: 45.3 21.6
Old : 100.0: 29.3 24.0 2.7 22.8 51.7 54.7 78.4: 45.3 21.6
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 : 23: 7 6 1 7 5 15 11:
Old : 23: 7 6 1 7 5 15 11:
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 : 33.9 53.7 47.4 72.8 33.9 50.1 46.8 68.8
Old : 33.9 53.7 47.4 72.8 33.9 50.1 46.8 68.8
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, September 04, 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 : 808,144: 153,513 209,170 153,760 444,869 358,270 752,142 721,200: 56,002 86,944
Old : 782,483: 159,302 203,820 140,998 430,278 354,254 730,578 699,072: 51,905 83,411
Other: 25,661: 5,975 17,114 998 14,591 4,016 21,564 22,128: 4,097 3,533
: : :
: : Changes in Commitments from: August 28, 2018 :
: 6,829: 4,048 19,140 -1,641 4,846 -8,740 7,253 8,759: -424 -1,930
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 25.9 19.0 55.0 44.3 93.1 89.2: 6.9 10.8
Old : 100.0: 20.4 26.0 18.0 55.0 45.3 93.4 89.3: 6.6 10.7
Other: 100.0: 23.3 66.7 3.9 56.9 15.7 84.0 86.2: 16.0 13.8
: : :
:# Traders : Number of Traders in Each Category :
All : 635: 152 180 154 190 211 439 473:
Old : 634: 153 181 147 186 209 429 469:
Other: 168: 30 35 9 41 76 76 116:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.3 11.2 24.6 18.9 13.6 9.7 20.0 15.3
Old : 17.3 11.6 24.8 19.4 13.7 10.0 19.9 15.7
Other: 32.7 52.5 47.8 65.0 32.7 52.1 47.7 64.6
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, September 04, 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 : 20,323: 10,059 3,867 124 11 5,477 10,194 9,468: 10,129 10,855
Old : 20,103: 10,078 3,849 98 10 5,428 10,186 9,375: 9,917 10,728
Other: 220: 7 44 0 1 49 8 93: 212 127
: : :
: : Changes in Commitments from: August 28, 2018 :
: -593: -212 167 -22 0 -549 -234 -404: -359 -189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 19.0 0.6 0.1 26.9 50.2 46.6: 49.8 53.4
Old : 100.0: 50.1 19.1 0.5 0.0 27.0 50.7 46.6: 49.3 53.4
Other: 100.0: 3.2 20.0 0.0 0.5 22.3 3.6 42.3: 96.4 57.7
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 2 9 2 2 16 5 26:
Old : 27: 2 9 2 1 16 4 26:
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 : 50.2 18.5 50.2 28.2 49.5 18.1 49.5 27.9
Old : 50.7 18.7 50.7 28.2 50.1 18.4 50.1 27.9
Other: 3.6 39.1 3.6 42.3 3.6 39.1 3.6 42.3
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, September 04, 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 : 528,062: 111,900 160,644 129,988 248,648 205,610 490,536 496,242: 37,526 31,820
Old : 507,806: 113,286 161,202 121,476 238,333 195,883 473,095 478,561: 34,711 29,245
Other: 20,256: 2,940 3,768 4,186 10,315 9,727 17,441 17,681: 2,815 2,575
: : :
: : Changes in Commitments from: August 28, 2018 :
: -3,097: 1,001 549 -6,677 3,554 5,155 -2,122 -973: -975 -2,124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 30.4 24.6 47.1 38.9 92.9 94.0: 7.1 6.0
Old : 100.0: 22.3 31.7 23.9 46.9 38.6 93.2 94.2: 6.8 5.8
Other: 100.0: 14.5 18.6 20.7 50.9 48.0 86.1 87.3: 13.9 12.7
: : :
:# Traders : Number of Traders in Each Category :
All : 349: 88 118 108 95 67 254 249:
Old : 349: 89 121 103 95 66 253 244:
Other: 59: 9 12 9 28 13 43 32:
:----------------------------------------------------------------------------------------------------
: 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 16.3 21.4 24.1 11.3 14.2 18.2 20.1
Old : 13.5 16.6 22.0 24.2 11.5 14.1 18.6 20.2
Other: 35.4 42.4 53.9 65.4 24.3 37.6 37.3 53.6
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, September 04, 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 : 874,614: 118,241 158,618 21,268 582,024 511,200 721,533 691,086: 153,081 183,528
Old : 874,614: 118,241 158,618 21,268 582,024 511,200 721,533 691,086: 153,081 183,528
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -46,468: -13,218 21,473 -8,344 5,482 -45,914 -16,080 -32,785: -30,388 -13,683
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 18.1 2.4 66.5 58.4 82.5 79.0: 17.5 21.0
Old : 100.0: 13.5 18.1 2.4 66.5 58.4 82.5 79.0: 17.5 21.0
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 : 182: 43 25 25 84 88 134 131:
Old : 182: 43 25 25 84 88 134 131:
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 : 22.8 26.4 32.1 35.8 15.4 18.2 22.3 25.1
Old : 22.8 26.4 32.1 35.8 15.4 18.2 22.3 25.1
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, September 04, 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 : 1,055,047: 105,003 326,819 31,600 768,733 589,718 905,336 948,137: 149,711 106,910
Old : 1,055,047: 105,003 326,819 31,600 768,733 589,718 905,336 948,137: 149,711 106,910
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -57,610: 267 10,552 -9,634 -13,739 -39,530 -23,106 -38,612: -34,504 -18,998
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 31.0 3.0 72.9 55.9 85.8 89.9: 14.2 10.1
Old : 100.0: 10.0 31.0 3.0 72.9 55.9 85.8 89.9: 14.2 10.1
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 : 127: 19 21 23 72 63 102 96:
Old : 127: 19 21 23 72 63 102 96:
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 : 21.1 32.5 33.4 46.0 14.9 32.3 26.0 43.9
Old : 21.1 32.5 33.4 46.0 14.9 32.3 26.0 43.9
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, September 04, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 29,000 U.S. GALLONS) :
: : :
All : 1,996: 615 1,044 164 939 438 1,718 1,646: 278 350
Old : 1,996: 615 1,044 164 939 438 1,718 1,646: 278 350
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -425: -109 25 9 -278 -413 -378 -379: -47 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 52.3 8.2 47.0 21.9 86.1 82.5: 13.9 17.5
Old : 100.0: 30.8 52.3 8.2 47.0 21.9 86.1 82.5: 13.9 17.5
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 : 25: 6 8 2 7 7 13 17:
Old : 25: 6 8 2 7 7 13 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 : 50.2 47.0 76.4 65.3 40.9 43.5 55.5 54.6
Old : 50.2 47.0 76.4 65.3 40.9 43.5 55.5 54.6
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, September 04, 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 : 521,993: 116,480 57,639 108,295 245,322 314,157 470,097 480,091: 51,896 41,902
Old : 492,695: 119,198 58,471 99,006 224,532 296,393 442,736 453,870: 49,959 38,825
Other: 29,298: 2,755 4,641 3,816 20,790 17,764 27,361 26,221: 1,937 3,077
: : :
: : Changes in Commitments from: August 28, 2018 :
: 12,630: -3,427 4,002 4,304 8,476 2,675 9,353 10,981: 3,277 1,649
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 11.0 20.7 47.0 60.2 90.1 92.0: 9.9 8.0
Old : 100.0: 24.2 11.9 20.1 45.6 60.2 89.9 92.1: 10.1 7.9
Other: 100.0: 9.4 15.8 13.0 71.0 60.6 93.4 89.5: 6.6 10.5
: : :
:# Traders : Number of Traders in Each Category :
All : 317: 95 57 110 113 98 272 230:
Old : 317: 99 60 109 113 96 271 228:
Other: 77: 11 13 10 39 23 56 42:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.1 24.0 17.8 33.4 7.9 19.5 12.2 26.2
Old : 11.2 23.6 16.9 33.5 8.0 19.7 12.4 26.4
Other: 41.8 42.4 56.5 55.5 40.1 35.1 50.4 47.6
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, September 04, 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 : 7,284: 1,138 2,473 52 4,741 3,579 5,931 6,104: 1,353 1,180
Old : 7,284: 1,138 2,473 52 4,741 3,579 5,931 6,104: 1,353 1,180
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -8: 90 -5 2 81 -5 173 -8: -181 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 34.0 0.7 65.1 49.1 81.4 83.8: 18.6 16.2
Old : 100.0: 15.6 34.0 0.7 65.1 49.1 81.4 83.8: 18.6 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 : 43: 12 10 3 15 11 29 22:
Old : 43: 12 10 3 15 11 29 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 46.5 63.9 66.3 50.4 46.0 63.8 65.5
Old : 50.4 46.5 63.9 66.3 50.4 46.0 63.8 65.5
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, September 04, 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 : 2,127,907: 470,170 618,234 105,445 1,420,262 1,221,445 1,995,877 1,945,124: 132,030 182,783
Old : 2,127,907: 470,170 618,234 105,445 1,420,262 1,221,445 1,995,877 1,945,124: 132,030 182,783
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -87,533: 1,949 7,275 -99,084 12,535 11,268 -84,600 -80,541: -2,933 -6,992
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 29.1 5.0 66.7 57.4 93.8 91.4: 6.2 8.6
Old : 100.0: 22.1 29.1 5.0 66.7 57.4 93.8 91.4: 6.2 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 : 339: 65 71 37 151 141 233 232:
Old : 339: 65 71 37 151 141 233 232:
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 : 22.9 22.2 32.9 37.1 15.9 21.6 24.6 34.6
Old : 22.9 22.2 32.9 37.1 15.9 21.6 24.6 34.6
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, September 04, 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 : 3,991,152: 424,804 1,107,561 204,718 2,933,662 2,194,755 3,563,184 3,507,034: 427,968 484,118
Old : 3,991,152: 424,804 1,107,561 204,718 2,933,662 2,194,755 3,563,184 3,507,034: 427,968 484,118
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -143,350: -149,147 3,790 -10,302 34,333 -36,692 -125,116 -43,204: -18,234 -100,146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 27.8 5.1 73.5 55.0 89.3 87.9: 10.7 12.1
Old : 100.0: 10.6 27.8 5.1 73.5 55.0 89.3 87.9: 10.7 12.1
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 : 447: 71 98 66 207 207 312 337:
Old : 447: 71 98 66 207 207 312 337:
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 19.3 35.1 29.0 21.3 16.7 28.7 25.1
Old : 25.9 19.3 35.1 29.0 21.3 16.7 28.7 25.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders - Futures Only, September 04, 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 : 579,786: 68,593 80,787 19,935 384,845 319,961 473,373 420,683: 106,413 159,103
Old : 579,786: 68,593 80,787 19,935 384,845 319,961 473,373 420,683: 106,413 159,103
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -64,638: 2,393 -8,954 -2,361 -50,714 -20,706 -50,682 -32,021: -13,956 -32,617
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 13.9 3.4 66.4 55.2 81.6 72.6: 18.4 27.4
Old : 100.0: 11.8 13.9 3.4 66.4 55.2 81.6 72.6: 18.4 27.4
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 : 104: 13 17 14 59 57 82 78:
Old : 104: 13 17 14 59 57 82 78:
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 12.5 37.9 21.4 25.1 11.0 34.7 17.3
Old : 27.3 12.5 37.9 21.4 25.1 11.0 34.7 17.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders - Futures Only, September 04, 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 : 4,277,516: 494,371 1,350,057 249,993 3,213,741 2,277,519 3,958,105 3,877,569: 319,411 399,947
Old : 4,277,516: 494,371 1,350,057 249,993 3,213,741 2,277,519 3,958,105 3,877,569: 319,411 399,947
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -136,636: -8,123 79,097 -66,557 25,423 -121,950 -49,257 -109,410: -87,379 -27,226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 31.6 5.8 75.1 53.2 92.5 90.7: 7.5 9.3
Old : 100.0: 11.6 31.6 5.8 75.1 53.2 92.5 90.7: 7.5 9.3
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 : 351: 58 72 47 156 171 241 263:
Old : 351: 58 72 47 156 171 241 263:
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 17.8 47.2 29.0 28.3 15.7 39.0 24.3
Old : 35.9 17.8 47.2 29.0 28.3 15.7 39.0 24.3
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, September 04, 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 : 1,825,371: 141,471 174,273 547,227 1,105,025 1,033,201 1,793,723 1,754,701: 31,648 70,670
Old : 1,825,371: 141,471 174,273 547,227 1,105,025 1,033,201 1,793,723 1,754,701: 31,648 70,670
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -186,659: -61,264 -18,735 -20,901 -103,187 -155,995 -185,352 -195,631: -1,307 8,972
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 9.5 30.0 60.5 56.6 98.3 96.1: 1.7 3.9
Old : 100.0: 7.8 9.5 30.0 60.5 56.6 98.3 96.1: 1.7 3.9
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 : 149: 34 34 47 63 65 120 129:
Old : 149: 34 34 47 63 65 120 129:
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 : 30.8 30.2 43.9 44.0 17.1 16.7 21.2 22.5
Old : 30.8 30.2 43.9 44.0 17.1 16.7 21.2 22.5
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, September 04, 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 : 53,146: 25,983 7,942 1,719 16,787 36,255 44,488 45,916: 8,658 7,231
Old : 53,146: 25,983 7,942 1,719 16,787 36,255 44,488 45,916: 8,658 7,231
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 494: 1,034 -1,101 263 -1,321 1,517 -25 679: 519 -185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 14.9 3.2 31.6 68.2 83.7 86.4: 16.3 13.6
Old : 100.0: 48.9 14.9 3.2 31.6 68.2 83.7 86.4: 16.3 13.6
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 : 107: 39 17 9 30 32 73 54:
Old : 107: 39 17 9 30 32 73 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 : 25.9 32.5 41.0 51.0 23.4 32.4 38.4 50.9
Old : 25.9 32.5 41.0 51.0 23.4 32.4 38.4 50.9
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, September 04, 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 : 106,292: 51,965 15,883 3,438 33,573 72,510 88,976 91,831: 17,316 14,461
Old : 106,292: 51,965 15,883 3,438 33,573 72,510 88,976 91,831: 17,316 14,461
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 987: 2,067 -2,202 525 -2,642 3,034 -50 1,357: 1,037 -370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 14.9 3.2 31.6 68.2 83.7 86.4: 16.3 13.6
Old : 100.0: 48.9 14.9 3.2 31.6 68.2 83.7 86.4: 16.3 13.6
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 : 107: 39 17 9 30 32 73 54:
Old : 107: 39 17 9 30 32 73 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 : 25.9 32.5 41.0 51.0 23.4 32.4 38.4 50.9
Old : 25.9 32.5 41.0 51.0 23.4 32.4 38.4 50.9
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, September 04, 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 : 29,391: 3,061 461 0 24,557 28,412 27,618 28,873: 1,773 518
Old : 29,391: 3,061 461 0 24,557 28,412 27,618 28,873: 1,773 518
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -2,216: -1,055 -254 0 -1,128 -2,172 -2,183 -2,426: -33 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 1.6 0.0 83.6 96.7 94.0 98.2: 6.0 1.8
Old : 100.0: 10.4 1.6 0.0 83.6 96.7 94.0 98.2: 6.0 1.8
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 : 25: 4 1 0 12 12 16 13:
Old : 25: 4 1 0 12 12 16 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.1 76.0 84.9 95.3 63.1 76.0 84.3 95.2
Old : 63.1 76.0 84.9 95.3 63.1 76.0 84.3 95.2
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, September 04, 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 : 33,958: 25,705 22,252 1,825 5,534 9,763 33,064 33,840: 894 118
Old : 33,958: 25,705 22,252 1,825 5,534 9,763 33,064 33,840: 894 118
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 2,782: 1,432 -779 -3 664 3,542 2,093 2,760: 689 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 65.5 5.4 16.3 28.8 97.4 99.7: 2.6 0.3
Old : 100.0: 75.7 65.5 5.4 16.3 28.8 97.4 99.7: 2.6 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 14 2 3 2 31 17:
Old : 45: 27 14 2 3 2 31 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 : 44.9 69.3 73.3 92.6 40.2 68.5 68.7 87.0
Old : 44.9 69.3 73.3 92.6 40.2 68.5 68.7 87.0
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, September 04, 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 : 30,232: 17,375 11,120 212 12,587 16,288 30,174 27,620: 58 2,612
Old : 30,232: 17,375 11,120 212 12,587 16,288 30,174 27,620: 58 2,612
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 126: 6 -2,919 0 100 490 106 -2,429: 20 2,555
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 36.8 0.7 41.6 53.9 99.8 91.4: 0.2 8.6
Old : 100.0: 57.5 36.8 0.7 41.6 53.9 99.8 91.4: 0.2 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 : 37: 4 10 1 6 17 11 27:
Old : 37: 4 10 1 6 17 11 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 : 90.7 44.0 99.2 65.5 90.7 44.0 98.8 65.5
Old : 90.7 44.0 99.2 65.5 90.7 44.0 98.8 65.5
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, September 04, 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 : 19,947: 16,117 7,073 9 3,768 11,075 19,894 18,157: 53 1,790
Old : 19,947: 16,117 7,073 9 3,768 11,075 19,894 18,157: 53 1,790
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 606: 564 -1,811 0 0 711 564 -1,100: 42 1,706
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 35.5 0.0 18.9 55.5 99.7 91.0: 0.3 9.0
Old : 100.0: 80.8 35.5 0.0 18.9 55.5 99.7 91.0: 0.3 9.0
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 : 28: 5 8 1 3 12 9 20:
Old : 28: 5 8 1 3 12 9 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 95.8 52.1 99.7 75.4 95.8 52.1 99.7 75.3
Old : 95.8 52.1 99.7 75.4 95.8 52.1 99.7 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 7, 2018