WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 01, 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 : 612,147: 148,875 152,650 205,075 226,192 208,896 580,142 566,621: 32,005 45,525
Old : 596,873: 148,362 150,976 200,288 218,056 203,285 566,705 554,549: 30,168 42,324
Other: 15,274: 2,509 3,670 2,791 8,136 5,611 13,436 12,072: 1,837 3,201
: : :
: : Changes in Commitments from: April 24, 2018 :
: 29,564: 13,912 -10,729 14,407 1,036 23,788 29,356 27,466: 209 2,098
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 24.9 33.5 37.0 34.1 94.8 92.6: 5.2 7.4
Old : 100.0: 24.9 25.3 33.6 36.5 34.1 94.9 92.9: 5.1 7.1
Other: 100.0: 16.4 24.0 18.3 53.3 36.7 88.0 79.0: 12.0 21.0
: : :
:# Traders : Number of Traders in Each Category :
All : 434: 124 149 152 108 126 330 346:
Old : 433: 125 152 149 108 126 328 344:
Other: 100: 17 13 20 22 50 49 80:
:----------------------------------------------------------------------------------------------------
: 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 : 14.4 9.9 22.0 17.2 10.8 7.6 17.5 12.7
Old : 14.5 10.1 22.2 17.5 11.0 7.7 17.9 13.0
Other: 41.6 32.7 55.2 44.8 38.5 27.1 48.6 36.0
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 01, 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 : 273,030: 86,509 36,078 67,631 96,458 144,726 250,598 248,435: 22,432 24,595
Old : 268,417: 86,877 36,133 66,237 93,388 143,465 246,503 245,835: 21,914 22,582
Other: 4,613: 832 1,146 194 3,069 1,261 4,095 2,601: 518 2,013
: : :
: : Changes in Commitments from: April 24, 2018 :
: -6,005: -480 1,698 63 -4,956 -4,503 -5,373 -2,742: -632 -3,263
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 13.2 24.8 35.3 53.0 91.8 91.0: 8.2 9.0
Old : 100.0: 32.4 13.5 24.7 34.8 53.4 91.8 91.6: 8.2 8.4
Other: 100.0: 18.0 24.8 4.2 66.5 27.3 88.8 56.4: 11.2 43.6
: : :
:# Traders : Number of Traders in Each Category :
All : 260: 99 45 78 78 90 210 190:
Old : 260: 99 50 77 78 90 210 189:
Other: 58: 9 10 5 11 33 22 46:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.1 21.9 23.5 30.6 9.8 16.4 17.0 24.1
Old : 14.3 22.2 23.9 31.0 10.0 17.7 17.3 25.5
Other: 75.8 24.3 84.1 35.9 74.6 22.2 80.6 32.8
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 01, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 2,318,130: 551,730 221,513 652,884 891,270 1,162,244 2,095,884 2,036,641: 222,246 281,490
Old : 1,455,780: 428,060 295,100 364,098 528,176 678,103 1,320,334 1,337,300: 135,446 118,479
Other: 862,351: 264,292 67,035 148,164 363,094 484,141 775,550 699,340: 86,801 163,010
: : :
: : Changes in Commitments from: April 24, 2018 :
: 58,930: 43,705 -22,914 28,377 -14,726 52,743 57,356 58,206: 1,574 724
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 9.6 28.2 38.4 50.1 90.4 87.9: 9.6 12.1
Old : 100.0: 29.4 20.3 25.0 36.3 46.6 90.7 91.9: 9.3 8.1
Other: 100.0: 30.6 7.8 17.2 42.1 56.1 89.9 81.1: 10.1 18.9
: : :
:# Traders : Number of Traders in Each Category :
All : 975: 280 155 284 393 446 799 785:
Old : 913: 231 181 220 352 403 697 696:
Other: 747: 179 105 129 234 403 471 587:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 9.0 10.1 15.1 15.7 6.7 7.5 11.3 12.2
Old : 7.4 12.7 13.6 19.4 7.0 11.5 12.4 16.7
Other: 14.1 9.6 23.5 16.4 11.3 6.9 17.8 11.9
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 01, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 6,155: 1,433 1,356 101 1,103 2,315 2,638 3,772: 3,518 2,383
Old : 6,155: 1,433 1,356 101 1,103 2,315 2,638 3,772: 3,518 2,383
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -167: 33 214 8 -56 -419 -15 -196: -152 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 22.0 1.6 17.9 37.6 42.9 61.3: 57.1 38.7
Old : 100.0: 23.3 22.0 1.6 17.9 37.6 42.9 61.3: 57.1 38.7
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 : 30: 6 12 2 10 6 18 18:
Old : 30: 6 12 2 10 6 18 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.9 38.2 34.5 49.5 23.8 37.3 34.2 48.3
Old : 23.9 38.2 34.5 49.5 23.8 37.3 34.2 48.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 01, 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 : 1,020,055: 269,596 67,175 221,080 470,870 606,244 961,546 894,500: 58,509 125,555
Old : 574,362: 206,257 73,023 91,791 243,624 361,254 541,671 526,067: 32,691 48,295
Other: 445,693: 106,935 37,749 85,693 227,247 244,991 419,875 368,433: 25,818 77,260
: : :
: : Changes in Commitments from: April 24, 2018 :
: -35,854: 12,743 1,139 -8,051 -41,473 -22,025 -36,782 -28,937: 929 -6,916
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 6.6 21.7 46.2 59.4 94.3 87.7: 5.7 12.3
Old : 100.0: 35.9 12.7 16.0 42.4 62.9 94.3 91.6: 5.7 8.4
Other: 100.0: 24.0 8.5 19.2 51.0 55.0 94.2 82.7: 5.8 17.3
: : :
:# Traders : Number of Traders in Each Category :
All : 726: 224 151 247 227 290 569 597:
Old : 682: 190 165 169 171 264 441 528:
Other: 584: 158 133 145 163 253 400 458:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.8 12.7 18.5 21.7 8.9 9.2 13.8 14.7
Old : 12.7 17.0 20.9 27.0 12.0 14.5 19.8 23.1
Other: 15.1 12.7 24.4 20.4 9.7 8.9 15.7 13.6
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 01, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 1,000 Bushels) :
: : :
All : 31,398: 15,502 4,087 573 639 7,789 16,714 12,449: 14,684 18,949
Old : 6,522: 4,474 754 479 639 1,591 5,592 2,824: 930 3,698
Other: 24,876: 11,028 3,333 94 0 6,198 11,122 9,625: 13,754 15,251
: : :
: : Changes in Commitments from: April 24, 2018 :
: -4,847: -4,843 192 47 -13 -1,045 -4,809 -806: -38 -4,041
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.4 13.0 1.8 2.0 24.8 53.2 39.6: 46.8 60.4
Old : 100.0: 68.6 11.6 7.3 9.8 24.4 85.7 43.3: 14.3 56.7
Other: 100.0: 44.3 13.4 0.4 0.0 24.9 44.7 38.7: 55.3 61.3
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 4 9 3 1 16 5 28:
Old : 27: 4 8 3 1 15 5 26:
Other: 29: 4 9 3 0 16 4 28:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 15.6 53.2 23.3 49.4 15.6 50.8 23.3
Old : 77.2 24.1 85.7 35.7 72.4 20.3 78.3 30.1
Other: 44.7 16.7 44.7 24.4 44.3 16.7 44.3 24.4
SOYBEAN CSO - CHICAGO BOARD OF TRADE Code-005606
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 01, 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 : 4,823: 2,121 642 1,109 1,201 2,675 4,431 4,425: 392 398
Old : 4,799: 2,122 642 1,105 1,201 2,675 4,428 4,421: 371 377
Other: 24: 3 4 0 0 0 3 4: 21 20
: : :
: : Changes in Commitments from: April 24, 2018 :
: 148: -79 -17 107 145 43 173 133: -25 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 13.3 23.0 24.9 55.5 91.9 91.8: 8.1 8.2
Old : 100.0: 44.2 13.4 23.0 25.0 55.7 92.3 92.1: 7.7 7.9
Other: 100.0: 12.9 16.2 0.0 0.0 0.0 12.9 16.2: 87.1 83.8
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 5 3 5 7 12 12 20:
Old : 22: 5 3 5 7 12 12 20:
Other: 3: 1 2 0 0 0 1 2:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 40.3 84.4 62.7 42.6 29.4 52.8 45.1
Old : 65.2 40.5 84.8 63.0 42.9 29.5 53.0 45.3
Other: 12.9 16.2 12.9 16.2 12.9 16.2 12.9 16.2
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 01, 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 : 532,786: 135,580 160,477 118,055 238,335 219,396 491,969 497,927: 40,817 34,859
Old : 364,333: 138,593 158,205 42,919 155,188 137,504 336,700 338,628: 27,633 25,705
Other: 168,453: 43,572 48,858 28,550 83,147 81,891 155,269 159,300: 13,184 9,154
: : :
: : Changes in Commitments from: April 24, 2018 :
: 14,357: 1,436 24,816 -3,099 12,567 -9,374 10,905 12,343: 3,452 2,014
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 30.1 22.2 44.7 41.2 92.3 93.5: 7.7 6.5
Old : 100.0: 38.0 43.4 11.8 42.6 37.7 92.4 92.9: 7.6 7.1
Other: 100.0: 25.9 29.0 16.9 49.4 48.6 92.2 94.6: 7.8 5.4
: : :
:# Traders : Number of Traders in Each Category :
All : 378: 107 114 126 97 85 283 280:
Old : 363: 130 110 81 89 78 249 241:
Other: 234: 67 77 64 61 54 170 158:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.2 17.7 20.2 24.3 12.7 16.6 18.9 22.2
Old : 14.8 18.3 22.9 26.0 14.5 18.0 21.9 25.6
Other: 17.3 24.8 27.8 35.0 17.1 24.3 26.8 33.6
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 01, 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 : 1,013,579: 138,166 142,946 114,864 612,701 535,880 865,731 793,690: 147,848 219,889
Old : 1,013,579: 138,166 142,946 114,864 612,701 535,880 865,731 793,690: 147,848 219,889
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 40,290: -235 21,720 8,556 38,925 -639 47,247 29,637: -6,957 10,652
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 14.1 11.3 60.4 52.9 85.4 78.3: 14.6 21.7
Old : 100.0: 13.6 14.1 11.3 60.4 52.9 85.4 78.3: 14.6 21.7
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 : 186: 36 41 43 92 91 150 153:
Old : 186: 36 41 43 92 91 150 153:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.2 22.0 29.7 31.5 15.0 15.7 21.1 23.2
Old : 22.2 22.0 29.7 31.5 15.0 15.7 21.1 23.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 01, 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 : 985,375: 64,739 236,626 16,531 779,988 620,893 861,259 874,051: 124,116 111,324
Old : 985,375: 64,739 236,626 16,531 779,988 620,893 861,259 874,051: 124,116 111,324
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 8,447: 7,989 19,717 -258 -58 -11,222 7,673 8,237: 774 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 24.0 1.7 79.2 63.0 87.4 88.7: 12.6 11.3
Old : 100.0: 6.6 24.0 1.7 79.2 63.0 87.4 88.7: 12.6 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 129: 16 18 18 71 72 96 99:
Old : 129: 16 18 18 71 72 96 99:
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 : 26.3 36.0 39.2 46.5 21.2 36.0 33.0 45.5
Old : 26.3 36.0 39.2 46.5 21.2 36.0 33.0 45.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 01, 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 : 1,842: 493 220 267 715 1,164 1,475 1,651: 367 191
Old : 1,842: 493 220 267 715 1,164 1,475 1,651: 367 191
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -165: -334 94 37 109 -280 -188 -149: 23 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 11.9 14.5 38.8 63.2 80.1 89.6: 19.9 10.4
Old : 100.0: 26.8 11.9 14.5 38.8 63.2 80.1 89.6: 19.9 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 8 6 3 4 6 13 14:
Old : 22: 8 6 3 4 6 13 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 68.2 70.6 78.3 41.7 52.1 53.3 61.0
Old : 52.2 68.2 70.6 78.3 41.7 52.1 53.3 61.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 01, 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 : 587,565: 188,259 21,964 131,484 214,960 400,359 534,702 553,806: 52,862 33,758
Old : 399,732: 171,608 28,090 62,125 126,053 287,530 359,786 377,745: 39,946 21,987
Other: 187,833: 53,122 30,346 32,887 88,907 112,828 174,917 176,061: 12,916 11,772
: : :
: : Changes in Commitments from: April 24, 2018 :
: 31,230: 30,692 -2,963 1,502 -2,787 32,763 29,406 31,301: 1,824 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 3.7 22.4 36.6 68.1 91.0 94.3: 9.0 5.7
Old : 100.0: 42.9 7.0 15.5 31.5 71.9 90.0 94.5: 10.0 5.5
Other: 100.0: 28.3 16.2 17.5 47.3 60.1 93.1 93.7: 6.9 6.3
: : :
:# Traders : Number of Traders in Each Category :
All : 348: 149 47 118 98 111 300 243:
Old : 337: 153 50 81 91 105 276 207:
Other: 226: 80 51 60 68 66 181 146:
:----------------------------------------------------------------------------------------------------
: 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 : 11.2 28.0 16.6 38.1 8.1 24.0 12.0 33.7
Old : 12.8 32.7 18.9 44.8 11.7 31.9 17.0 43.9
Other: 18.8 24.1 26.6 34.2 16.3 22.3 23.5 29.3
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 01, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 9,307: 1,871 650 712 4,146 6,899 6,729 8,261: 2,578 1,046
Old : 6,704: 1,908 1,236 28 2,589 4,636 4,525 5,900: 2,179 804
Other: 2,603: 647 98 0 1,557 2,263 2,204 2,361: 399 242
: : :
: : Changes in Commitments from: April 24, 2018 :
: -177: -129 -222 -67 -14 -15 -210 -305: 33 128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 7.0 7.6 44.5 74.1 72.3 88.8: 27.7 11.2
Old : 100.0: 28.5 18.4 0.4 38.6 69.2 67.5 88.0: 32.5 12.0
Other: 100.0: 24.9 3.8 0.0 59.8 86.9 84.7 90.7: 15.3 9.3
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 14 6 5 19 15 35 25:
Old : 46: 13 8 1 14 13 27 22:
Other: 23: 4 2 0 10 8 14 10:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.5 51.4 46.4 70.3 34.3 50.5 43.7 65.4
Old : 34.5 52.1 47.2 71.7 34.3 52.1 46.9 71.2
Other: 63.2 73.6 80.4 88.1 62.5 73.6 79.6 88.1
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 01, 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 : 2,080,632: 412,586 472,213 164,538 1,366,814 1,262,499 1,943,939 1,899,250: 136,693 181,381
Old : 2,080,632: 412,586 472,213 164,538 1,366,814 1,262,499 1,943,939 1,899,250: 136,693 181,381
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 8,149: 15,593 9,111 -23,298 9,526 26,724 1,820 12,536: 6,329 -4,387
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 22.7 7.9 65.7 60.7 93.4 91.3: 6.6 8.7
Old : 100.0: 19.8 22.7 7.9 65.7 60.7 93.4 91.3: 6.6 8.7
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 : 340: 51 78 45 153 150 233 244:
Old : 340: 51 78 45 153 150 233 244:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.9 21.2 31.9 33.3 17.6 17.9 26.9 26.5
Old : 19.9 21.2 31.9 33.3 17.6 17.9 26.9 26.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 01, 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 : 4,389,790: 624,351 1,034,864 546,882 2,826,913 2,190,710 3,998,146 3,772,457: 391,644 617,333
Old : 4,389,790: 624,351 1,034,864 546,882 2,826,913 2,190,710 3,998,146 3,772,457: 391,644 617,333
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -24,028: 17,908 -965 6,487 -40,058 -30,624 -15,663 -25,102: -8,366 1,074
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 23.6 12.5 64.4 49.9 91.1 85.9: 8.9 14.1
Old : 100.0: 14.2 23.6 12.5 64.4 49.9 91.1 85.9: 8.9 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 : 445: 74 120 101 192 212 320 379:
Old : 445: 74 120 101 192 212 320 379:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.4 11.3 36.1 19.0 22.2 10.0 30.4 15.5
Old : 24.4 11.3 36.1 19.0 22.2 10.0 30.4 15.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 01, 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 : 531,857: 71,538 63,732 6,915 348,211 287,296 426,664 357,943: 105,193 173,914
Old : 531,857: 71,538 63,732 6,915 348,211 287,296 426,664 357,943: 105,193 173,914
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -7,325: 1,393 6,205 -582 -5,158 -10,711 -4,347 -5,088: -2,978 -2,237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 12.0 1.3 65.5 54.0 80.2 67.3: 19.8 32.7
Old : 100.0: 13.5 12.0 1.3 65.5 54.0 80.2 67.3: 19.8 32.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 99: 18 11 6 51 53 72 67:
Old : 99: 18 11 6 51 53 72 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.1 11.4 41.0 20.5 31.7 10.0 38.8 18.7
Old : 32.1 11.4 41.0 20.5 31.7 10.0 38.8 18.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 01, 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 : 3,988,348: 546,382 1,123,962 361,304 2,806,110 2,038,818 3,713,797 3,524,084: 274,551 464,263
Old : 3,988,348: 546,382 1,123,962 361,304 2,806,110 2,038,818 3,713,797 3,524,084: 274,551 464,263
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 143,622: -7,438 9,344 14,910 131,943 119,618 139,414 143,871: 4,208 -249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 28.2 9.1 70.4 51.1 93.1 88.4: 6.9 11.6
Old : 100.0: 13.7 28.2 9.1 70.4 51.1 93.1 88.4: 6.9 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 361: 52 89 64 162 179 255 291:
Old : 361: 52 89 64 162 179 255 291:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.8 15.7 42.6 27.5 27.6 12.5 38.2 20.5
Old : 31.8 15.7 42.6 27.5 27.6 12.5 38.2 20.5
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 with Delta-adjusted Options and Futures Combined, May 01, 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 : 2,172,971: 274,739 165,953 626,368 1,240,909 1,321,161 2,142,016 2,113,481: 30,956 59,490
Old : 2,172,971: 274,739 165,953 626,368 1,240,909 1,321,161 2,142,016 2,113,481: 30,956 59,490
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -261,912: -146,813 -39,444 -44,377 -64,440 -180,945 -255,630 -264,766: -6,282 2,853
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 7.6 28.8 57.1 60.8 98.6 97.3: 1.4 2.7
Old : 100.0: 12.6 7.6 28.8 57.1 60.8 98.6 97.3: 1.4 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 153: 28 46 54 58 70 118 143:
Old : 153: 28 46 54 58 70 118 143:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.5 30.0 47.7 42.8 20.6 17.2 28.2 23.6
Old : 28.5 30.0 47.7 42.8 20.6 17.2 28.2 23.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 01, 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 : 53,285: 16,218 15,070 1,138 27,643 30,793 44,999 47,001: 8,286 6,284
Old : 53,285: 16,218 15,070 1,138 27,643 30,793 44,999 47,001: 8,286 6,284
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -1,599: 1,065 -225 -708 -1,946 -604 -1,589 -1,537: -10 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 28.3 2.1 51.9 57.8 84.4 88.2: 15.6 11.8
Old : 100.0: 30.4 28.3 2.1 51.9 57.8 84.4 88.2: 15.6 11.8
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: 38 18 12 29 28 71 54:
Old : 104: 38 18 12 29 28 71 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 : 37.2 35.6 45.5 57.5 37.1 33.2 45.5 54.9
Old : 37.2 35.6 45.5 57.5 37.1 33.2 45.5 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 01, 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 : 106,571: 32,436 30,140 2,277 55,285 61,585 89,998 94,002: 16,572 12,569
Old : 106,571: 32,436 30,140 2,277 55,285 61,585 89,998 94,002: 16,572 12,569
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -3,198: 2,129 -450 -1,416 -3,891 -1,209 -3,177 -3,074: -20 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 28.3 2.1 51.9 57.8 84.4 88.2: 15.6 11.8
Old : 100.0: 30.4 28.3 2.1 51.9 57.8 84.4 88.2: 15.6 11.8
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: 38 18 12 29 28 71 54:
Old : 104: 38 18 12 29 28 71 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 : 37.2 35.6 45.5 57.5 37.1 33.2 45.5 54.9
Old : 37.2 35.6 45.5 57.5 37.1 33.2 45.5 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 01, 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 : 68,308: 58,049 66,434 241 9,776 1,633 68,066 68,308: 242 0
Old : 68,308: 58,049 66,434 241 9,776 1,633 68,066 68,308: 242 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 16,120: 16,107 16,130 -10 42 0 16,139 16,120: -19 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 97.3 0.4 14.3 2.4 99.6 100.0: 0.4 0.0
Old : 100.0: 85.0 97.3 0.4 14.3 2.4 99.6 100.0: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 31 9 2 3 1 35 11:
Old : 44: 31 9 2 3 1 35 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 : 71.5 94.1 87.2 99.5 71.3 94.1 87.0 99.4
Old : 71.5 94.1 87.2 99.5 71.3 94.1 87.0 99.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246605
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 01, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NOTIONAL VALUE OF $100,000) :
: : :
All : 29,201: 2,129 8,656 264 26,764 20,187 29,157 29,107: 44 94
Old : 29,201: 2,129 8,656 264 26,764 20,187 29,157 29,107: 44 94
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -1,419: -153 -953 0 -1,263 -472 -1,416 -1,425: -3 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 29.6 0.9 91.7 69.1 99.8 99.7: 0.2 0.3
Old : 100.0: 7.3 29.6 0.9 91.7 69.1 99.8 99.7: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 3 18 1 8 19 12 37:
Old : 47: 3 18 1 8 19 12 37:
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 : 88.5 37.9 98.1 62.7 88.5 37.9 97.9 62.7
Old : 88.5 37.9 98.1 62.7 88.5 37.9 97.9 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246606
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 01, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NOTIONAL VALUE OF $100,000) :
: : :
All : 18,505: 17,085 6,476 0 1,404 11,921 18,489 18,397: 16 108
Old : 18,505: 17,085 6,476 0 1,404 11,921 18,489 18,397: 16 108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 139: 516 60 0 -340 30 176 90: -37 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.3 35.0 0.0 7.6 64.4 99.9 99.4: 0.1 0.6
Old : 100.0: 92.3 35.0 0.0 7.6 64.4 99.9 99.4: 0.1 0.6
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 : 36: 8 12 0 4 13 12 25:
Old : 36: 8 12 0 4 13 12 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 : 93.3 46.2 98.6 71.7 90.7 46.2 94.9 71.7
Old : 93.3 46.2 98.6 71.7 90.7 46.2 94.9 71.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 4, 2018