WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 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 : 687,020: 148,991 126,646 247,348 254,468 263,957 650,806 637,952: 36,214 49,069
Old : 645,468: 142,624 128,481 229,534 240,346 246,129 612,504 604,144: 32,964 41,324
Other: 41,553: 17,554 9,352 6,628 14,121 17,828 38,302 33,807: 3,250 7,745
: : :
: : Changes in Commitments from: May 29, 2018 :
: -9,123: -8,595 -3,676 -6,912 6,806 3,635 -8,701 -6,953: -422 -2,170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 18.4 36.0 37.0 38.4 94.7 92.9: 5.3 7.1
Old : 100.0: 22.1 19.9 35.6 37.2 38.1 94.9 93.6: 5.1 6.4
Other: 100.0: 42.2 22.5 15.9 34.0 42.9 92.2 81.4: 7.8 18.6
: : :
:# Traders : Number of Traders in Each Category :
All : 439: 130 143 187 115 126 365 360:
Old : 438: 135 147 181 113 126 361 355:
Other: 146: 36 30 28 26 65 76 114:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.7 9.8 20.5 17.2 9.0 6.3 15.0 10.7
Old : 14.0 10.1 21.0 17.6 9.2 6.6 15.6 10.8
Other: 33.4 25.8 49.2 37.9 33.2 18.0 42.8 26.4
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 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 : 19,290: 7,860 380 200 10,980 18,450 19,040 19,030: 250 260
Old : 19,290: 7,860 380 200 10,980 18,450 19,040 19,030: 250 260
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: 340: 50 -370 0 190 660 240 290: 100 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 2.0 1.0 56.9 95.6 98.7 98.7: 1.3 1.3
Old : 100.0: 40.7 2.0 1.0 56.9 95.6 98.7 98.7: 1.3 1.3
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 : 22: 4 2 1 9 13 14 15:
Old : 22: 4 2 1 9 13 14 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 : 68.6 70.1 90.9 86.5 65.6 54.2 77.6 70.6
Old : 68.6 70.1 90.9 86.5 65.6 54.2 77.6 70.6
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 with Delta-adjusted Options and Futures Combined, June 05, 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 : 330,723: 99,196 25,474 90,449 117,955 187,169 307,600 303,092: 23,124 27,631
Old : 319,589: 99,152 25,174 87,275 111,085 183,168 297,512 295,617: 22,076 23,972
Other: 11,135: 2,606 2,863 611 6,870 4,001 10,087 7,475: 1,047 3,659
: : :
: : Changes in Commitments from: May 29, 2018 :
: 12,409: 5,539 -1,543 7,638 -875 5,674 12,302 11,769: 107 640
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 7.7 27.3 35.7 56.6 93.0 91.6: 7.0 8.4
Old : 100.0: 31.0 7.9 27.3 34.8 57.3 93.1 92.5: 6.9 7.5
Other: 100.0: 23.4 25.7 5.5 61.7 35.9 90.6 67.1: 9.4 32.9
: : :
:# Traders : Number of Traders in Each Category :
All : 272: 97 55 96 80 95 222 212:
Old : 272: 99 55 95 77 94 219 210:
Other: 84: 15 16 10 16 48 36 69:
:----------------------------------------------------------------------------------------------------
: 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 : 13.9 19.9 23.0 30.2 7.7 14.0 13.5 19.8
Old : 14.4 20.5 23.6 30.6 7.9 16.1 13.9 22.1
Other: 63.0 27.9 77.7 39.2 62.9 26.8 75.7 36.2
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 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 : 2,558,208: 511,247 283,610 764,802 1,052,794 1,221,453 2,328,844 2,269,865: 229,364 288,343
Old : 1,427,842: 352,569 338,001 412,526 540,788 575,484 1,305,882 1,326,010: 121,959 101,831
Other: 1,130,367: 299,057 85,988 211,898 512,007 645,969 1,022,962 943,855: 107,405 186,512
: : :
: : Changes in Commitments from: May 29, 2018 :
: 47,121: -33,165 56,174 38,073 37,653 -38,385 42,561 55,861: 4,560 -8,740
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 11.1 29.9 41.2 47.7 91.0 88.7: 9.0 11.3
Old : 100.0: 24.7 23.7 28.9 37.9 40.3 91.5 92.9: 8.5 7.1
Other: 100.0: 26.5 7.6 18.7 45.3 57.1 90.5 83.5: 9.5 16.5
: : :
:# Traders : Number of Traders in Each Category :
All : 998: 282 174 301 424 444 836 813:
Old : 916: 231 185 211 380 384 705 690:
Other: 814: 201 128 156 266 411 545 626:
:----------------------------------------------------------------------------------------------------
: 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 8.7 17.2 14.5 5.7 5.0 9.4 8.9
Old : 7.5 10.1 14.3 17.6 5.9 8.7 10.7 13.6
Other: 15.9 10.1 23.5 16.8 9.7 6.4 15.4 11.3
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 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 : 5,457: 1,177 1,051 292 959 2,159 2,427 3,502: 3,030 1,955
Old : 5,457: 1,177 1,051 292 959 2,159 2,427 3,502: 3,030 1,955
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: 249: -8 -183 38 -105 10 -75 -134: 324 383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 19.3 5.4 17.6 39.6 44.5 64.2: 55.5 35.8
Old : 100.0: 21.6 19.3 5.4 17.6 39.6 44.5 64.2: 55.5 35.8
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 : 24: 6 8 3 6 8 13 18:
Old : 24: 6 8 3 6 8 13 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 : 28.7 28.4 40.6 44.5 25.5 27.9 36.6 43.6
Old : 28.7 28.4 40.6 44.5 25.5 27.9 36.6 43.6
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, June 05, 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 : 1,105,632: 191,775 96,779 294,689 557,799 596,981 1,044,263 988,449: 61,369 117,183
Old : 510,379: 127,774 96,814 109,123 244,548 266,571 481,445 472,508: 28,934 37,871
Other: 595,253: 127,963 63,927 121,604 313,251 330,410 562,818 515,942: 32,435 79,312
: : :
: : Changes in Commitments from: May 29, 2018 :
: 9,344: -27,350 9,390 27,016 7,769 -24,084 7,435 12,323: 1,909 -2,979
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 8.8 26.7 50.5 54.0 94.4 89.4: 5.6 10.6
Old : 100.0: 25.0 19.0 21.4 47.9 52.2 94.3 92.6: 5.7 7.4
Other: 100.0: 21.5 10.7 20.4 52.6 55.5 94.6 86.7: 5.4 13.3
: : :
:# Traders : Number of Traders in Each Category :
All : 724: 235 155 266 226 273 582 602:
Old : 639: 200 146 167 167 238 432 492:
Other: 628: 181 151 154 179 249 442 480:
:----------------------------------------------------------------------------------------------------
: 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 : 12.2 11.9 20.5 20.4 8.2 7.2 12.5 12.2
Old : 13.5 18.0 21.4 26.1 10.6 11.7 17.6 19.5
Other: 16.7 12.1 25.7 20.4 9.9 7.3 15.6 11.3
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 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 : 32,069: 15,981 3,398 584 626 8,793 17,191 12,775: 14,878 19,294
Old : 6,427: 4,558 440 465 626 1,731 5,649 2,636: 778 3,791
Other: 25,642: 11,423 2,958 119 0 7,062 11,542 10,139: 14,100 15,503
: : :
: : Changes in Commitments from: May 29, 2018 :
: -152: -245 -617 5 0 258 -240 -354: 88 202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 10.6 1.8 2.0 27.4 53.6 39.8: 46.4 60.2
Old : 100.0: 70.9 6.8 7.2 9.7 26.9 87.9 41.0: 12.1 59.0
Other: 100.0: 44.5 11.5 0.5 0.0 27.5 45.0 39.5: 55.0 60.5
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 4 8 4 2 19 7 30:
Old : 30: 4 7 2 2 19 7 27:
Other: 31: 4 8 3 0 19 4 30:
:----------------------------------------------------------------------------------------------------
: 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 : 51.7 15.1 53.6 22.5 49.8 15.1 51.1 22.5
Old : 78.1 25.3 87.9 33.8 74.0 21.1 80.4 27.5
Other: 45.0 15.8 45.0 23.4 44.5 15.8 44.5 23.4
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 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 : 534,745: 135,064 144,250 139,907 219,932 219,887 494,902 504,043: 39,843 30,703
Old : 306,297: 131,587 131,495 43,103 109,133 111,540 283,823 286,137: 22,474 20,160
Other: 228,448: 66,032 75,311 34,248 110,798 108,347 211,078 217,905: 17,370 10,543
: : :
: : Changes in Commitments from: May 29, 2018 :
: -1,715: 1,304 7,164 3,711 -5,841 -11,543 -825 -668: -890 -1,047
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 27.0 26.2 41.1 41.1 92.5 94.3: 7.5 5.7
Old : 100.0: 43.0 42.9 14.1 35.6 36.4 92.7 93.4: 7.3 6.6
Other: 100.0: 28.9 33.0 15.0 48.5 47.4 92.4 95.4: 7.6 4.6
: : :
:# Traders : Number of Traders in Each Category :
All : 369: 96 118 136 93 88 281 284:
Old : 341: 109 112 82 85 78 229 239:
Other: 253: 76 76 71 64 60 184 174:
:----------------------------------------------------------------------------------------------------
: 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 : 10.1 16.3 17.1 23.1 10.0 15.5 16.1 21.0
Old : 11.7 14.5 20.0 23.7 11.2 14.4 19.4 22.7
Other: 16.1 22.9 26.5 32.7 15.4 20.9 25.6 30.1
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 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 : 1,001,347: 96,672 108,645 134,081 621,906 571,522 852,659 814,248: 148,687 187,099
Old : 1,001,347: 96,672 108,645 134,081 621,906 571,522 852,659 814,248: 148,687 187,099
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: -107,461: -1,827 -20,712 -22,344 -60,339 -24,158 -84,510 -67,214: -22,951 -40,247
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 10.8 13.4 62.1 57.1 85.2 81.3: 14.8 18.7
Old : 100.0: 9.7 10.8 13.4 62.1 57.1 85.2 81.3: 14.8 18.7
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 : 194: 42 29 45 103 103 163 159:
Old : 194: 42 29 45 103 103 163 159:
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 : 20.6 23.8 28.0 32.2 11.9 14.9 17.7 20.5
Old : 20.6 23.8 28.0 32.2 11.9 14.9 17.7 20.5
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, June 05, 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 : 1,028,586: 75,995 260,313 40,816 787,581 624,727 904,392 925,856: 124,194 102,730
Old : 1,028,586: 75,995 260,313 40,816 787,581 624,727 904,392 925,856: 124,194 102,730
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: -71,222: -6,094 -11,339 962 -41,078 -31,582 -46,209 -41,959: -25,013 -29,263
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 25.3 4.0 76.6 60.7 87.9 90.0: 12.1 10.0
Old : 100.0: 7.4 25.3 4.0 76.6 60.7 87.9 90.0: 12.1 10.0
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 : 132: 18 22 26 71 67 101 104:
Old : 132: 18 22 26 71 67 101 104:
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 32.6 36.8 44.1 17.3 32.6 29.2 42.6
Old : 23.9 32.6 36.8 44.1 17.3 32.6 29.2 42.6
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, June 05, 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 : 1,873: 489 250 405 725 952 1,619 1,607: 254 266
Old : 1,873: 489 250 405 725 952 1,619 1,607: 254 266
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: -334: -167 -101 -6 -109 -299 -282 -406: -52 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 13.3 21.6 38.7 50.8 86.4 85.8: 13.6 14.2
Old : 100.0: 26.1 13.3 21.6 38.7 50.8 86.4 85.8: 13.6 14.2
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 : 23: 11 3 5 7 7 20 13:
Old : 23: 11 3 5 7 7 20 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 : 52.9 61.7 67.9 76.5 34.8 42.3 44.4 52.7
Old : 52.9 61.7 67.9 76.5 34.8 42.3 44.4 52.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 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 : 578,191: 159,433 27,442 137,871 231,880 377,151 529,185 542,464: 49,007 35,727
Old : 332,796: 131,495 37,241 52,283 117,423 222,061 301,201 311,585: 31,595 21,211
Other: 245,395: 71,043 33,305 42,484 114,457 155,090 227,984 230,879: 17,411 14,516
: : :
: : Changes in Commitments from: May 29, 2018 :
: -13,645: -10,954 805 4,586 -2,907 -21,706 -9,275 -16,315: -4,370 2,670
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 4.7 23.8 40.1 65.2 91.5 93.8: 8.5 6.2
Old : 100.0: 39.5 11.2 15.7 35.3 66.7 90.5 93.6: 9.5 6.4
Other: 100.0: 29.0 13.6 17.3 46.6 63.2 92.9 94.1: 7.1 5.9
: : :
:# Traders : Number of Traders in Each Category :
All : 341: 134 44 123 113 114 299 253:
Old : 318: 133 47 77 102 105 258 208:
Other: 252: 81 61 69 83 76 208 165:
:----------------------------------------------------------------------------------------------------
: 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 : 10.2 26.0 16.2 35.9 7.6 24.5 11.7 32.0
Old : 12.5 29.7 19.9 40.4 12.2 28.3 18.2 38.7
Other: 12.1 26.1 20.1 34.7 9.0 23.7 16.2 30.6
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 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 : 11,436: 974 3,385 1,907 6,500 4,116 9,381 9,409: 2,055 2,027
Old : 7,254: 760 3,479 1,117 4,166 1,130 6,043 5,726: 1,211 1,528
Other: 4,182: 809 502 195 2,333 2,986 3,338 3,683: 844 499
: : :
: : Changes in Commitments from: May 29, 2018 :
: 1,363: -22 1,431 360 855 -469 1,194 1,321: 169 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 29.6 16.7 56.8 36.0 82.0 82.3: 18.0 17.7
Old : 100.0: 10.5 48.0 15.4 57.4 15.6 83.3 78.9: 16.7 21.1
Other: 100.0: 19.4 12.0 4.7 55.8 71.4 79.8 88.1: 20.2 11.9
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 16 21 12 23 14 43 44:
Old : 57: 14 19 9 20 9 36 35:
Other: 39: 8 11 8 11 11 24 25:
:----------------------------------------------------------------------------------------------------
: 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 : 32.5 27.5 48.3 44.5 29.0 24.4 36.7 37.8
Old : 32.3 30.1 49.6 48.8 25.3 25.6 37.1 39.5
Other: 52.3 56.0 66.8 70.5 51.4 56.0 65.9 70.5
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $200,000 FACE VALUE) :
: : :
All : 1,880,280: 438,505 422,172 118,395 1,194,399 1,171,316 1,751,299 1,711,882: 128,981 168,398
Old : 1,880,280: 438,505 422,172 118,395 1,194,399 1,171,316 1,751,299 1,711,882: 128,981 168,398
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: -312,586: -63,563 -12,129 -161,042 -48,934 -98,179 -273,539 -271,351: -39,047 -41,235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 22.5 6.3 63.5 62.3 93.1 91.0: 6.9 9.0
Old : 100.0: 23.3 22.5 6.3 63.5 62.3 93.1 91.0: 6.9 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 : 331: 54 72 47 146 141 227 233:
Old : 331: 54 72 47 146 141 227 233:
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 : 15.9 20.4 26.9 30.6 13.8 17.1 23.1 25.7
Old : 15.9 20.4 26.9 30.6 13.8 17.1 23.1 25.7
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, June 05, 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 : 4,294,046: 600,236 858,622 570,975 2,767,159 2,317,769 3,938,370 3,747,366: 355,676 546,680
Old : 4,294,046: 600,236 858,622 570,975 2,767,159 2,317,769 3,938,370 3,747,366: 355,676 546,680
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: -527,509: -59,269 -106,780 -120,155 -274,191 -191,708 -453,614 -418,643: -73,895 -108,866
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 20.0 13.3 64.4 54.0 91.7 87.3: 8.3 12.7
Old : 100.0: 14.0 20.0 13.3 64.4 54.0 91.7 87.3: 8.3 12.7
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 : 472: 77 115 107 215 238 348 404:
Old : 472: 77 115 107 215 238 348 404:
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 : 22.1 13.1 32.7 20.3 19.2 9.3 27.2 14.3
Old : 22.1 13.1 32.7 20.3 19.2 9.3 27.2 14.3
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, June 05, 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 : 525,972: 61,461 52,397 5,221 354,482 287,120 421,164 344,738: 104,808 181,234
Old : 525,972: 61,461 52,397 5,221 354,482 287,120 421,164 344,738: 104,808 181,234
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: -53,915: 7,920 49 -3,650 -37,665 -32,289 -33,395 -35,890: -20,520 -18,025
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 10.0 1.0 67.4 54.6 80.1 65.5: 19.9 34.5
Old : 100.0: 11.7 10.0 1.0 67.4 54.6 80.1 65.5: 19.9 34.5
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 : 97: 14 11 6 53 54 70 68:
Old : 97: 14 11 6 53 54 70 68:
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 : 28.2 13.2 37.2 22.3 27.1 12.7 35.4 20.6
Old : 28.2 13.2 37.2 22.3 27.1 12.7 35.4 20.6
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, June 05, 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 : 4,047,855: 521,006 1,055,732 410,380 2,853,995 2,175,042 3,785,381 3,641,154: 262,473 406,700
Old : 4,047,855: 521,006 1,055,732 410,380 2,853,995 2,175,042 3,785,381 3,641,154: 262,473 406,700
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: -241,028: -72,145 39,169 -45,848 -41,774 -115,065 -159,766 -121,744: -81,262 -119,285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 26.1 10.1 70.5 53.7 93.5 90.0: 6.5 10.0
Old : 100.0: 12.9 26.1 10.1 70.5 53.7 93.5 90.0: 6.5 10.0
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 : 354: 61 71 72 160 176 258 282:
Old : 354: 61 71 72 160 176 258 282:
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 : 31.5 17.4 42.4 27.8 25.7 15.9 36.3 23.5
Old : 31.5 17.4 42.4 27.8 25.7 15.9 36.3 23.5
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, June 05, 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 : 1,887,053: 227,032 182,209 467,239 1,166,087 1,185,861 1,860,357 1,835,309: 26,696 51,745
Old : 1,887,053: 227,032 182,209 467,239 1,166,087 1,185,861 1,860,357 1,835,309: 26,696 51,745
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: -271,443: -178,527 -39,688 -29,215 -40,863 -174,225 -248,605 -243,128: -22,838 -28,315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 9.7 24.8 61.8 62.8 98.6 97.3: 1.4 2.7
Old : 100.0: 12.0 9.7 24.8 61.8 62.8 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 : 151: 31 38 53 59 72 117 144:
Old : 151: 31 38 53 59 72 117 144:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.9 26.1 44.5 36.7 20.9 18.3 27.9 24.9
Old : 29.9 26.1 44.5 36.7 20.9 18.3 27.9 24.9
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, June 05, 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 : 50,488: 16,153 7,551 987 25,239 35,201 42,379 43,739: 8,110 6,750
Old : 50,488: 16,153 7,551 987 25,239 35,201 42,379 43,739: 8,110 6,750
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: -3,665: 159 -2,096 -915 -1,767 -588 -2,523 -3,600: -1,141 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 15.0 2.0 50.0 69.7 83.9 86.6: 16.1 13.4
Old : 100.0: 32.0 15.0 2.0 50.0 69.7 83.9 86.6: 16.1 13.4
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 : 99: 36 15 12 31 29 73 50:
Old : 99: 36 15 12 31 29 73 50:
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 : 37.7 35.7 46.2 55.8 37.6 33.6 46.1 53.2
Old : 37.7 35.7 46.2 55.8 37.6 33.6 46.1 53.2
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, June 05, 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 : 100,976: 32,306 15,101 1,973 50,478 70,403 84,757 87,477: 16,219 13,499
Old : 100,976: 32,306 15,101 1,973 50,478 70,403 84,757 87,477: 16,219 13,499
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: -7,329: 319 -4,192 -1,830 -3,535 -1,177 -5,046 -7,200: -2,283 -130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 15.0 2.0 50.0 69.7 83.9 86.6: 16.1 13.4
Old : 100.0: 32.0 15.0 2.0 50.0 69.7 83.9 86.6: 16.1 13.4
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 : 99: 36 15 12 31 29 73 50:
Old : 99: 36 15 12 31 29 73 50:
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 : 37.7 35.7 46.2 55.8 37.6 33.6 46.1 53.2
Old : 37.7 35.7 46.2 55.8 37.6 33.6 46.1 53.2
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, June 05, 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 : 72,627: 62,434 72,242 295 9,620 0 72,349 72,537: 278 90
Old : 72,627: 62,434 72,242 295 9,620 0 72,349 72,537: 278 90
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: -5,386: -5,396 -5,435 0 -43 0 -5,439 -5,435: 53 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 99.5 0.4 13.2 0.0 99.6 99.9: 0.4 0.1
Old : 100.0: 86.0 99.5 0.4 13.2 0.0 99.6 99.9: 0.4 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 : 42: 30 9 2 3 0 34 10:
Old : 42: 30 9 2 3 0 34 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 : 72.3 93.9 87.0 99.8 72.0 93.9 86.7 99.4
Old : 72.3 93.9 87.0 99.8 72.0 93.9 86.7 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, June 05, 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 : 33,640: 5,033 14,064 249 28,318 19,244 33,600 33,557: 40 83
Old : 33,640: 5,033 14,064 249 28,318 19,244 33,600 33,557: 40 83
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: 430: 542 928 -15 -72 -466 455 447: -25 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 41.8 0.7 84.2 57.2 99.9 99.8: 0.1 0.2
Old : 100.0: 15.0 41.8 0.7 84.2 57.2 99.9 99.8: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 5 17 1 8 18 14 35:
Old : 47: 5 17 1 8 18 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 : 87.6 42.1 96.9 64.2 87.6 42.1 96.9 64.2
Old : 87.6 42.1 96.9 64.2 87.6 42.1 96.9 64.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246606
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 05, 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 : 19,590: 18,188 8,823 0 1,391 10,686 19,579 19,509: 11 81
Old : 19,590: 18,188 8,823 0 1,391 10,686 19,579 19,509: 11 81
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: 363: 403 35 0 0 296 403 331: -40 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.8 45.0 0.0 7.1 54.5 99.9 99.6: 0.1 0.4
Old : 100.0: 92.8 45.0 0.0 7.1 54.5 99.9 99.6: 0.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 7 13 0 3 13 10 26:
Old : 35: 7 13 0 3 13 10 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 : 95.0 42.4 99.1 69.1 91.9 42.4 95.6 69.1
Old : 95.0 42.4 99.1 69.1 91.9 42.4 95.6 69.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 8, 2018