WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 29, 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 : 696,143: 157,586 130,322 254,260 247,661 260,322 659,507 644,905: 36,636 51,239
Old : 661,217: 157,754 136,044 236,255 234,027 245,062 628,036 617,361: 33,181 43,856
Other: 34,926: 11,070 5,516 6,767 13,635 15,261 31,472 27,544: 3,455 7,383
: : :
: : Changes in Commitments from: May 22, 2018 :
: 43,639: 8,550 -718 12,142 22,556 28,673 43,248 40,096: 392 3,543
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 18.7 36.5 35.6 37.4 94.7 92.6: 5.3 7.4
Old : 100.0: 23.9 20.6 35.7 35.4 37.1 95.0 93.4: 5.0 6.6
Other: 100.0: 31.7 15.8 19.4 39.0 43.7 90.1 78.9: 9.9 21.1
: : :
:# Traders : Number of Traders in Each Category :
All : 458: 134 153 186 113 133 367 375:
Old : 457: 135 161 175 109 133 355 371:
Other: 135: 32 25 28 29 61 74 106:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.9 9.6 19.5 16.4 8.8 5.9 14.9 10.3
Old : 13.3 9.8 19.9 16.9 9.2 6.3 15.6 11.2
Other: 37.4 25.8 52.8 36.7 37.1 15.0 45.7 24.5
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 29, 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 : 18,950: 7,810 750 200 10,790 17,790 18,800 18,740: 150 210
Old : 18,950: 7,810 750 200 10,790 17,790 18,800 18,740: 150 210
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 1,350: 750 150 0 600 1,200 1,350 1,350: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 4.0 1.1 56.9 93.9 99.2 98.9: 0.8 1.1
Old : 100.0: 41.2 4.0 1.1 56.9 93.9 99.2 98.9: 0.8 1.1
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 : 22: 4 3 1 8 12 13 15:
Old : 22: 4 3 1 8 12 13 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.8 66.7 93.9 85.4 63.4 56.9 74.8 71.1
Old : 73.8 66.7 93.9 85.4 63.4 56.9 74.8 71.1
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 with Delta-adjusted Options and Futures Combined, May 29, 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 : 318,314: 93,657 27,016 82,811 118,829 181,496 295,297 291,323: 23,017 26,991
Old : 308,741: 93,916 27,992 80,261 112,379 176,780 286,557 285,033: 22,185 23,709
Other: 9,573: 1,771 1,055 520 6,450 4,715 8,741 6,290: 832 3,283
: : :
: : Changes in Commitments from: May 22, 2018 :
: 24,280: 4,616 -3,470 9,948 10,030 16,798 24,594 23,276: -314 1,004
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 8.5 26.0 37.3 57.0 92.8 91.5: 7.2 8.5
Old : 100.0: 30.4 9.1 26.0 36.4 57.3 92.8 92.3: 7.2 7.7
Other: 100.0: 18.5 11.0 5.4 67.4 49.3 91.3 65.7: 8.7 34.3
: : :
:# Traders : Number of Traders in Each Category :
All : 270: 101 46 86 80 96 219 199:
Old : 270: 102 48 85 78 95 217 197:
Other: 75: 12 9 10 14 50 29 66:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.6 20.6 22.5 29.6 7.6 14.3 13.8 20.4
Old : 15.0 21.1 23.0 30.3 7.9 16.4 14.2 22.6
Other: 72.9 27.8 82.6 37.8 72.1 26.4 79.1 34.9
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 29, 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 : 2,511,087: 544,412 227,436 726,730 1,015,142 1,259,838 2,286,283 2,214,004: 224,804 297,083
Old : 1,445,124: 395,814 327,630 372,918 550,725 637,028 1,319,457 1,337,576: 125,667 107,548
Other: 1,065,963: 320,324 71,533 182,085 464,416 622,810 966,826 876,428: 99,137 189,535
: : :
: : Changes in Commitments from: May 22, 2018 :
: 22,234: -15,012 2,175 -11,977 55,872 32,865 28,884 23,063: -6,650 -829
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 9.1 28.9 40.4 50.2 91.0 88.2: 9.0 11.8
Old : 100.0: 27.4 22.7 25.8 38.1 44.1 91.3 92.6: 8.7 7.4
Other: 100.0: 30.1 6.7 17.1 43.6 58.4 90.7 82.2: 9.3 17.8
: : :
:# Traders : Number of Traders in Each Category :
All : 1,001: 279 184 300 409 451 829 814:
Old : 922: 227 196 210 362 402 692 708:
Other: 797: 196 127 150 252 407 525 615:
:----------------------------------------------------------------------------------------------------
: 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 : 10.5 8.8 16.6 14.8 6.3 5.7 10.0 9.7
Old : 7.8 11.1 14.4 18.6 5.9 10.3 11.1 15.9
Other: 16.2 9.1 24.3 15.8 12.0 6.7 17.9 11.8
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 29, 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 : 5,209: 1,185 1,234 254 1,064 2,149 2,503 3,637: 2,706 1,572
Old : 5,209: 1,185 1,234 254 1,064 2,149 2,503 3,637: 2,706 1,572
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: -261: -79 -157 135 -105 287 -50 264: -211 -525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 23.7 4.9 20.4 41.3 48.1 69.8: 51.9 30.2
Old : 100.0: 22.7 23.7 4.9 20.4 41.3 48.1 69.8: 51.9 30.2
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 : 30: 7 10 4 9 8 17 21:
Old : 30: 7 10 4 9 8 17 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.8 32.6 40.7 48.5 25.8 32.0 38.2 47.6
Old : 27.8 32.6 40.7 48.5 25.8 32.0 38.2 47.6
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 29, 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 : 1,096,288: 219,125 87,389 267,673 550,031 621,065 1,036,828 976,127: 59,459 120,161
Old : 525,665: 152,444 89,467 97,362 246,873 299,677 496,679 486,507: 28,986 39,158
Other: 570,623: 116,117 47,359 120,874 303,158 321,387 540,149 489,620: 30,474 81,003
: : :
: : Changes in Commitments from: May 22, 2018 :
: 2,167: 5,633 1,720 296 -1,080 -538 4,848 1,477: -2,681 690
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 8.0 24.4 50.2 56.7 94.6 89.0: 5.4 11.0
Old : 100.0: 29.0 17.0 18.5 47.0 57.0 94.5 92.6: 5.5 7.4
Other: 100.0: 20.3 8.3 21.2 53.1 56.3 94.7 85.8: 5.3 14.2
: : :
:# Traders : Number of Traders in Each Category :
All : 728: 235 160 265 234 276 590 600:
Old : 652: 190 161 166 168 243 434 499:
Other: 616: 178 136 161 182 248 444 471:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.1 13.0 19.8 22.0 8.4 8.3 13.1 13.9
Old : 11.7 19.3 20.2 27.7 11.0 14.2 18.1 21.6
Other: 16.5 13.6 25.6 22.1 9.2 7.4 14.1 11.3
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 29, 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 : 32,221: 16,226 4,015 579 626 8,535 17,431 13,129: 14,790 19,092
Old : 6,539: 4,699 713 466 626 1,675 5,791 2,854: 748 3,685
Other: 25,682: 11,527 3,302 113 0 6,860 11,640 10,275: 14,042 15,407
: : :
: : Changes in Commitments from: May 22, 2018 :
: 1,393: 1,095 120 -12 0 671 1,083 779: 310 614
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 12.5 1.8 1.9 26.5 54.1 40.7: 45.9 59.3
Old : 100.0: 71.9 10.9 7.1 9.6 25.6 88.6 43.6: 11.4 56.4
Other: 100.0: 44.9 12.9 0.4 0.0 26.7 45.3 40.0: 54.7 60.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 4 10 4 2 18 7 31:
Old : 31: 4 9 2 2 18 7 28:
Other: 32: 4 10 3 0 18 4 31:
:----------------------------------------------------------------------------------------------------
: 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 15.2 54.1 22.5 50.4 15.2 51.6 22.5
Old : 79.0 24.7 88.6 34.4 75.0 20.4 81.2 28.8
Other: 45.3 15.7 45.3 23.4 44.9 15.7 44.9 23.4
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 29, 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 : 536,461: 133,759 137,086 136,195 225,773 231,430 495,727 504,711: 40,734 31,750
Old : 326,107: 138,582 136,994 42,610 120,825 125,825 302,017 305,429: 24,089 20,678
Other: 210,354: 56,234 61,149 32,528 104,947 105,605 193,710 199,282: 16,644 11,072
: : :
: : Changes in Commitments from: May 22, 2018 :
: -5,748: 382 797 -2,375 -3,141 -4,930 -5,133 -6,508: -615 760
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 25.6 25.4 42.1 43.1 92.4 94.1: 7.6 5.9
Old : 100.0: 42.5 42.0 13.1 37.1 38.6 92.6 93.7: 7.4 6.3
Other: 100.0: 26.7 29.1 15.5 49.9 50.2 92.1 94.7: 7.9 5.3
: : :
:# Traders : Number of Traders in Each Category :
All : 369: 93 116 138 93 87 285 280:
Old : 344: 117 105 85 86 78 240 234:
Other: 248: 72 78 72 61 60 183 170:
:----------------------------------------------------------------------------------------------------
: 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 17.8 18.1 24.8 11.1 16.4 17.3 21.8
Old : 14.1 16.7 22.3 25.2 13.7 16.3 21.1 24.8
Other: 15.4 24.0 25.8 34.2 14.6 22.3 24.7 31.4
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 29, 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 : 1,108,808: 98,500 129,357 156,425 682,245 595,680 937,169 881,462: 171,639 227,346
Old : 1,108,808: 98,500 129,357 156,425 682,245 595,680 937,169 881,462: 171,639 227,346
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: -28,364: -47,687 -18,462 -12,537 7,282 -2,762 -52,942 -33,761: 24,578 5,397
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 11.7 14.1 61.5 53.7 84.5 79.5: 15.5 20.5
Old : 100.0: 8.9 11.7 14.1 61.5 53.7 84.5 79.5: 15.5 20.5
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 : 192: 36 36 46 104 100 162 160:
Old : 192: 36 36 46 104 100 162 160:
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 : 19.8 21.7 27.1 30.2 11.6 13.9 17.3 19.1
Old : 19.8 21.7 27.1 30.2 11.6 13.9 17.3 19.1
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 with Delta-adjusted Options and Futures Combined, May 29, 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 : 1,099,809: 82,088 271,652 39,854 828,659 656,309 950,601 967,815: 149,208 131,994
Old : 1,099,809: 82,088 271,652 39,854 828,659 656,309 950,601 967,815: 149,208 131,994
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 47,356: 1,792 -3,593 17,930 8,172 33,264 27,894 47,601: 19,462 -245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 24.7 3.6 75.3 59.7 86.4 88.0: 13.6 12.0
Old : 100.0: 7.5 24.7 3.6 75.3 59.7 86.4 88.0: 13.6 12.0
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 : 133: 19 19 24 81 72 110 105:
Old : 133: 19 19 24 81 72 110 105:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.1 31.2 35.6 42.4 16.8 31.0 28.1 40.4
Old : 23.1 31.2 35.6 42.4 16.8 31.0 28.1 40.4
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 29, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 29,000 U.S. GALLONS) :
: : :
All : 2,207: 656 351 411 834 1,251 1,901 2,013: 306 194
Old : 2,207: 656 351 411 834 1,251 1,901 2,013: 306 194
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 326: 251 8 -29 144 370 366 349: -40 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 15.9 18.6 37.8 56.7 86.1 91.2: 13.9 8.8
Old : 100.0: 29.7 15.9 18.6 37.8 56.7 86.1 91.2: 13.9 8.8
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 : 26: 8 6 4 10 8 22 15:
Old : 26: 8 6 4 10 8 22 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 64.9 63.3 81.2 35.3 47.4 45.4 56.0
Old : 44.9 64.9 63.3 81.2 35.3 47.4 45.4 56.0
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 29, 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 : 591,836: 170,387 26,637 133,285 234,787 398,857 538,460 558,779: 53,377 33,057
Old : 355,690: 150,109 35,124 49,120 118,607 252,493 317,836 336,737: 37,854 18,952
Other: 236,147: 65,808 37,041 38,636 116,180 146,364 220,624 222,041: 15,523 14,105
: : :
: : Changes in Commitments from: May 22, 2018 :
: 7,188: 2,143 1,283 53 4,638 6,302 6,834 7,637: 354 -449
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 4.5 22.5 39.7 67.4 91.0 94.4: 9.0 5.6
Old : 100.0: 42.2 9.9 13.8 33.3 71.0 89.4 94.7: 10.6 5.3
Other: 100.0: 27.9 15.7 16.4 49.2 62.0 93.4 94.0: 6.6 6.0
: : :
:# Traders : Number of Traders in Each Category :
All : 347: 143 45 108 114 116 299 244:
Old : 327: 140 45 66 103 108 263 201:
Other: 243: 76 61 61 79 75 193 160:
:----------------------------------------------------------------------------------------------------
: 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 27.1 16.8 36.9 7.6 25.5 11.6 32.7
Old : 13.9 31.4 21.0 43.5 13.6 30.4 19.4 41.8
Other: 15.3 26.6 23.3 35.4 12.3 25.8 19.5 33.0
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 29, 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 : 10,073: 996 1,955 1,547 5,644 4,585 8,187 8,088: 1,886 1,986
Old : 6,935: 952 2,397 850 3,695 2,030 5,497 5,278: 1,438 1,657
Other: 3,138: 703 217 37 1,950 2,556 2,690 2,810: 448 328
: : :
: : Changes in Commitments from: May 22, 2018 :
: 1,007: -217 553 101 1,289 -417 1,172 236: -166 771
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 19.4 15.4 56.0 45.5 81.3 80.3: 18.7 19.7
Old : 100.0: 13.7 34.6 12.3 53.3 29.3 79.3 76.1: 20.7 23.9
Other: 100.0: 22.4 6.9 1.2 62.1 81.4 85.7 89.5: 14.3 10.5
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 15 18 11 20 12 40 37:
Old : 56: 12 19 7 18 10 33 33:
Other: 31: 7 7 3 10 8 19 16:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.7 35.2 49.4 51.0 31.3 31.1 38.9 40.5
Old : 31.3 29.2 49.2 47.2 24.9 24.2 36.7 36.3
Other: 64.0 65.3 74.8 83.5 63.0 65.3 73.7 83.5
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 29, 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 : 2,192,866: 502,068 434,301 279,437 1,243,333 1,269,495 2,024,838 1,983,233: 168,027 209,633
Old : 2,192,866: 502,068 434,301 279,437 1,243,333 1,269,495 2,024,838 1,983,233: 168,027 209,633
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: -180,545: 31,322 -32,471 73,240 -304,535 -229,715 -199,972 -188,947: 19,428 8,402
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 19.8 12.7 56.7 57.9 92.3 90.4: 7.7 9.6
Old : 100.0: 22.9 19.8 12.7 56.7 57.9 92.3 90.4: 7.7 9.6
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 : 341: 59 70 55 148 158 237 253:
Old : 341: 59 70 55 148 158 237 253:
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 : 16.6 16.7 28.1 27.3 15.2 13.7 23.9 21.4
Old : 16.6 16.7 28.1 27.3 15.2 13.7 23.9 21.4
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 29, 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 : 4,821,555: 659,505 965,402 691,130 3,041,349 2,509,477 4,391,985 4,166,009: 429,571 655,546
Old : 4,821,555: 659,505 965,402 691,130 3,041,349 2,509,477 4,391,985 4,166,009: 429,571 655,546
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: -172,150: -22,277 -76,191 -102,934 -96,587 8,277 -221,798 -170,847: 49,648 -1,303
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 20.0 14.3 63.1 52.0 91.1 86.4: 8.9 13.6
Old : 100.0: 13.7 20.0 14.3 63.1 52.0 91.1 86.4: 8.9 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 : 452: 80 111 112 207 221 348 384:
Old : 452: 80 111 112 207 221 348 384:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.2 14.9 30.5 22.0 17.2 9.2 24.4 15.1
Old : 20.2 14.9 30.5 22.0 17.2 9.2 24.4 15.1
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 with Delta-adjusted Options and Futures Combined, May 29, 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 : 579,887: 53,541 52,348 8,871 392,147 319,409 454,559 380,628: 125,328 199,259
Old : 579,887: 53,541 52,348 8,871 392,147 319,409 454,559 380,628: 125,328 199,259
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 21,112: -5,570 -2,244 5,958 8,315 6,576 8,703 10,290: 12,409 10,822
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 9.0 1.5 67.6 55.1 78.4 65.6: 21.6 34.4
Old : 100.0: 9.2 9.0 1.5 67.6 55.1 78.4 65.6: 21.6 34.4
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 : 94: 13 10 8 56 55 72 70:
Old : 94: 13 10 8 56 55 72 70:
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 : 28.9 12.0 39.2 21.2 26.2 11.4 35.3 18.8
Old : 28.9 12.0 39.2 21.2 26.2 11.4 35.3 18.8
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 29, 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 : 4,288,883: 593,151 1,016,563 456,228 2,895,769 2,290,107 3,945,148 3,762,898: 343,735 525,985
Old : 4,288,883: 593,151 1,016,563 456,228 2,895,769 2,290,107 3,945,148 3,762,898: 343,735 525,985
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: -34,889: 90,203 -93,209 -30,372 -141,416 30,344 -81,585 -93,238: 46,696 58,349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 23.7 10.6 67.5 53.4 92.0 87.7: 8.0 12.3
Old : 100.0: 13.8 23.7 10.6 67.5 53.4 92.0 87.7: 8.0 12.3
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 : 349: 61 74 71 156 177 259 280:
Old : 349: 61 74 71 156 177 259 280:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.4 16.4 41.0 26.3 24.9 14.1 34.8 21.4
Old : 30.4 16.4 41.0 26.3 24.9 14.1 34.8 21.4
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 29, 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 : 2,158,497: 405,559 221,898 496,454 1,206,950 1,360,086 2,108,963 2,078,437: 49,534 80,059
Old : 2,158,497: 405,559 221,898 496,454 1,206,950 1,360,086 2,108,963 2,078,437: 49,534 80,059
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: -41,766: 101,373 -2,753 -114,313 -44,219 55,132 -57,159 -61,935: 15,393 20,168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 10.3 23.0 55.9 63.0 97.7 96.3: 2.3 3.7
Old : 100.0: 18.8 10.3 23.0 55.9 63.0 97.7 96.3: 2.3 3.7
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 : 155: 32 44 56 53 71 114 148:
Old : 155: 32 44 56 53 71 114 148:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 29.1 46.9 39.8 25.2 19.3 33.2 25.7
Old : 31.2 29.1 46.9 39.8 25.2 19.3 33.2 25.7
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 29, 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 : 54,153: 15,993 9,647 1,902 27,007 35,790 44,902 47,338: 9,251 6,814
Old : 54,153: 15,993 9,647 1,902 27,007 35,790 44,902 47,338: 9,251 6,814
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 1,417: 119 792 346 984 316 1,449 1,454: -32 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 17.8 3.5 49.9 66.1 82.9 87.4: 17.1 12.6
Old : 100.0: 29.5 17.8 3.5 49.9 66.1 82.9 87.4: 17.1 12.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 104: 35 20 18 30 31 75 59:
Old : 104: 35 20 18 30 31 75 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 32.5 44.7 51.2 36.2 30.2 44.2 48.2
Old : 36.2 32.5 44.7 51.2 36.2 30.2 44.2 48.2
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 29, 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 : 108,306: 31,987 19,294 3,804 54,013 71,579 89,803 94,677: 18,502 13,629
Old : 108,306: 31,987 19,294 3,804 54,013 71,579 89,803 94,677: 18,502 13,629
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 2,834: 238 1,585 691 1,969 633 2,898 2,909: -63 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 17.8 3.5 49.9 66.1 82.9 87.4: 17.1 12.6
Old : 100.0: 29.5 17.8 3.5 49.9 66.1 82.9 87.4: 17.1 12.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 104: 35 20 18 30 31 75 59:
Old : 104: 35 20 18 30 31 75 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 32.5 44.7 51.2 36.2 30.2 44.2 48.2
Old : 36.2 32.5 44.7 51.2 36.2 30.2 44.2 48.2
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 with Delta-adjusted Options and Futures Combined, May 29, 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 : 78,013: 67,830 77,677 295 9,663 0 77,788 77,972: 225 41
Old : 78,013: 67,830 77,677 295 9,663 0 77,788 77,972: 225 41
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: -788: -730 804 0 -64 -1,633 -794 -829: 6 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.9 99.6 0.4 12.4 0.0 99.7 99.9: 0.3 0.1
Old : 100.0: 86.9 99.6 0.4 12.4 0.0 99.7 99.9: 0.3 0.1
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 : 44: 32 9 2 3 0 36 10:
Old : 44: 32 9 2 3 0 36 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.1 94.3 88.3 99.9 73.8 94.3 88.0 99.5
Old : 74.1 94.3 88.3 99.9 73.8 94.3 88.0 99.5
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 29, 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 : 33,210: 4,491 13,136 264 28,390 19,710 33,145 33,110: 65 100
Old : 33,210: 4,491 13,136 264 28,390 19,710 33,145 33,110: 65 100
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 3,538: 1,892 3,881 0 1,628 -331 3,520 3,550: 18 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 39.6 0.8 85.5 59.3 99.8 99.7: 0.2 0.3
Old : 100.0: 13.5 39.6 0.8 85.5 59.3 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: 5 16 1 8 19 14 35:
Old : 47: 5 16 1 8 19 14 35:
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 : 86.6 42.0 97.4 64.3 86.6 42.0 97.4 64.3
Old : 86.6 42.0 97.4 64.3 86.6 42.0 97.4 64.3
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 29, 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 : 19,227: 17,785 8,788 0 1,391 10,390 19,176 19,178: 51 49
Old : 19,227: 17,785 8,788 0 1,391 10,390 19,176 19,178: 51 49
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: -346: -326 -143 0 0 -204 -326 -347: -20 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.5 45.7 0.0 7.2 54.0 99.7 99.7: 0.3 0.3
Old : 100.0: 92.5 45.7 0.0 7.2 54.0 99.7 99.7: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 8 13 0 3 13 11 26:
Old : 36: 8 13 0 3 13 11 26:
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 : 94.0 42.8 98.8 69.2 90.9 42.8 95.2 69.2
Old : 94.0 42.8 98.8 69.2 90.9 42.8 95.2 69.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 1, 2018