WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 07, 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 : 678,322: 162,893 99,674 231,143 240,969 292,717 635,005 623,534: 43,317 54,788
Old : 604,392: 151,240 96,893 204,813 212,244 260,574 568,298 562,280: 36,095 42,112
Other: 73,930: 21,849 12,977 16,134 28,725 32,143 66,707 61,254: 7,222 12,676
: : :
: : Changes in Commitments from: July 31, 2018 :
: 28,206: 13,507 1,927 8,784 583 17,326 22,874 28,037: 5,333 169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 14.7 34.1 35.5 43.2 93.6 91.9: 6.4 8.1
Old : 100.0: 25.0 16.0 33.9 35.1 43.1 94.0 93.0: 6.0 7.0
Other: 100.0: 29.6 17.6 21.8 38.9 43.5 90.2 82.9: 9.8 17.1
: : :
:# Traders : Number of Traders in Each Category :
All : 464: 149 149 176 112 139 366 371:
Old : 454: 149 147 165 107 135 354 355:
Other: 190: 46 41 31 38 84 101 145:
:----------------------------------------------------------------------------------------------------
: 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 11.8 20.7 19.9 7.7 6.3 12.8 11.1
Old : 14.1 12.7 21.2 20.8 7.8 6.9 13.5 11.9
Other: 27.0 17.1 39.2 28.0 23.5 14.5 31.9 20.2
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 07, 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 : 19,761: 3,110 970 1,430 15,091 16,643 19,631 19,043: 130 718
Old : 19,761: 3,110 970 1,430 15,091 16,643 19,631 19,043: 130 718
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -3,768: -2,560 870 330 -1,298 -5,072 -3,528 -3,872: -240 104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 4.9 7.2 76.4 84.2 99.3 96.4: 0.7 3.6
Old : 100.0: 15.7 4.9 7.2 76.4 84.2 99.3 96.4: 0.7 3.6
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 : 27: 7 2 5 15 14 25 19:
Old : 27: 7 2 5 15 14 25 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 64.8 74.4 81.3 38.9 59.4 61.5 67.7
Old : 50.8 64.8 74.4 81.3 38.9 59.4 61.5 67.7
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, August 07, 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 : 317,248: 95,372 36,553 72,635 123,872 182,832 291,879 292,021: 25,369 25,228
Old : 293,159: 94,783 41,095 60,921 114,214 171,385 269,918 273,401: 23,240 19,757
Other: 24,090: 9,482 4,350 2,821 9,657 11,447 21,961 18,619: 2,129 5,471
: : :
: : Changes in Commitments from: July 31, 2018 :
: 4,710: 6,388 -5,994 -1,102 -3,721 10,024 1,564 2,928: 3,146 1,782
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 11.5 22.9 39.0 57.6 92.0 92.0: 8.0 8.0
Old : 100.0: 32.3 14.0 20.8 39.0 58.5 92.1 93.3: 7.9 6.7
Other: 100.0: 39.4 18.1 11.7 40.1 47.5 91.2 77.3: 8.8 22.7
: : :
:# Traders : Number of Traders in Each Category :
All : 277: 92 53 84 82 105 214 214:
Old : 274: 87 61 77 79 98 207 202:
Other: 138: 28 23 15 29 77 62 112:
:----------------------------------------------------------------------------------------------------
: 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 : 12.7 20.0 21.0 30.0 9.2 17.8 16.6 26.8
Old : 13.6 21.5 22.6 31.8 10.5 20.8 18.8 30.6
Other: 32.9 18.5 48.7 28.9 32.9 17.3 45.9 25.1
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 07, 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 : 2,287,244: 436,843 384,639 664,846 965,745 999,078 2,067,433 2,048,562: 219,811 238,682
Old : 645,046: 213,453 197,049 149,489 225,144 260,628 588,086 607,165: 56,960 37,881
Other: 1,642,198: 357,495 321,695 381,252 740,601 738,450 1,479,347 1,441,397: 162,851 200,802
: : :
: : Changes in Commitments from: July 31, 2018 :
: -82,736: -23,161 -44,585 -31,369 -16,843 -8,316 -71,373 -84,271: -11,363 1,535
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 16.8 29.1 42.2 43.7 90.4 89.6: 9.6 10.4
Old : 100.0: 33.1 30.5 23.2 34.9 40.4 91.2 94.1: 8.8 5.9
Other: 100.0: 21.8 19.6 23.2 45.1 45.0 90.1 87.8: 9.9 12.2
: : :
:# Traders : Number of Traders in Each Category :
All : 953: 248 175 273 425 444 799 786:
Old : 712: 153 123 113 304 308 502 499:
Other: 920: 239 173 214 356 418 693 713:
:----------------------------------------------------------------------------------------------------
: 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 8.7 17.8 14.3 5.9 5.1 9.8 8.8
Old : 11.1 15.1 19.8 23.7 10.2 13.0 17.3 19.7
Other: 13.7 8.4 20.8 14.6 9.5 6.0 14.7 10.7
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 07, 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 : 4,708: 1,327 536 219 1,259 2,350 2,804 3,105: 1,903 1,602
Old : 4,708: 1,327 536 219 1,259 2,350 2,804 3,105: 1,903 1,602
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -642: 124 -595 29 -358 200 -205 -366: -437 -276
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 11.4 4.6 26.7 49.9 59.6 66.0: 40.4 34.0
Old : 100.0: 28.2 11.4 4.6 26.7 49.9 59.6 66.0: 40.4 34.0
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 : 23: 6 6 5 8 8 18 16:
Old : 23: 6 6 5 8 8 18 16:
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 : 28.6 44.1 43.6 58.2 28.6 40.7 41.9 52.6
Old : 28.6 44.1 43.6 58.2 28.6 40.7 41.9 52.6
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, August 07, 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 : 989,374: 147,681 189,142 293,095 475,152 411,313 915,927 893,550: 73,447 95,824
Old : 963,312: 153,706 187,324 278,215 461,779 405,153 893,700 870,692: 69,613 92,621
Other: 26,062: 5,003 12,846 3,852 13,373 6,161 22,228 22,859: 3,834 3,203
: : :
: : Changes in Commitments from: July 31, 2018 :
: -11,411: -9,000 -6,461 -7,478 12,216 2,166 -4,262 -11,773: -7,149 362
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 19.1 29.6 48.0 41.6 92.6 90.3: 7.4 9.7
Old : 100.0: 16.0 19.4 28.9 47.9 42.1 92.8 90.4: 7.2 9.6
Other: 100.0: 19.2 49.3 14.8 51.3 23.6 85.3 87.7: 14.7 12.3
: : :
:# Traders : Number of Traders in Each Category :
All : 705: 200 199 242 220 250 546 575:
Old : 705: 201 198 236 219 249 541 572:
Other: 182: 30 43 22 41 85 82 140:
:----------------------------------------------------------------------------------------------------
: 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 9.3 20.5 16.2 9.4 6.9 13.9 11.9
Old : 13.1 9.5 20.7 16.6 9.5 7.1 14.0 12.2
Other: 25.3 38.3 39.7 50.5 24.2 38.3 34.5 47.0
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 07, 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 : 23,969: 10,171 3,920 172 9 6,939 10,352 11,031: 13,617 12,938
Old : 23,593: 10,192 3,807 102 9 6,887 10,303 10,796: 13,290 12,797
Other: 376: 49 183 0 0 52 49 235: 327 141
: : :
: : Changes in Commitments from: July 31, 2018 :
: -256: 67 -76 25 1 -9 93 -60: -349 -196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 16.4 0.7 0.0 28.9 43.2 46.0: 56.8 54.0
Old : 100.0: 43.2 16.1 0.4 0.0 29.2 43.7 45.8: 56.3 54.2
Other: 100.0: 13.0 48.7 0.0 0.0 13.8 13.0 62.5: 87.0 37.5
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 2 9 6 1 21 7 32:
Old : 32: 3 8 4 1 21 6 31:
Other: 10: 1 3 0 0 6 1 9:
:----------------------------------------------------------------------------------------------------
: 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 : 43.1 16.0 43.2 25.3 42.4 15.8 42.4 25.0
Old : 43.6 16.0 43.7 25.4 43.2 16.0 43.2 25.3
Other: 13.0 59.8 13.0 62.2 13.0 59.8 13.0 62.2
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 07, 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 : 552,033: 107,784 164,289 146,564 258,036 207,613 512,383 518,466: 39,650 33,567
Old : 70,078: 24,196 15,807 7,126 33,628 40,938 64,950 63,871: 5,128 6,207
Other: 481,955: 104,108 169,002 118,918 224,408 166,675 447,434 454,595: 34,522 27,360
: : :
: : Changes in Commitments from: July 31, 2018 :
: 9,937: 2,881 307 13,195 -6,231 -4,156 9,846 9,347: 90 590
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 29.8 26.5 46.7 37.6 92.8 93.9: 7.2 6.1
Old : 100.0: 34.5 22.6 10.2 48.0 58.4 92.7 91.1: 7.3 8.9
Other: 100.0: 21.6 35.1 24.7 46.6 34.6 92.8 94.3: 7.2 5.7
: : :
:# Traders : Number of Traders in Each Category :
All : 368: 89 127 131 97 88 271 291:
Old : 186: 48 54 25 50 53 108 122:
Other: 344: 90 117 123 88 76 253 267:
:----------------------------------------------------------------------------------------------------
: 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 : 10.9 12.9 17.8 20.1 8.9 10.4 15.1 15.9
Old : 31.6 25.7 45.3 40.3 31.0 24.9 42.9 39.0
Other: 10.6 12.5 17.7 19.6 9.7 9.6 16.5 15.6
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 07, 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 : 1,014,408: 131,743 169,763 116,312 613,299 536,308 861,353 822,382: 153,055 192,026
Old : 1,014,408: 131,743 169,763 116,312 613,299 536,308 861,353 822,382: 153,055 192,026
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 28,894: 11,364 25,241 9,396 8,809 -2,857 29,569 31,780: -675 -2,886
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 16.7 11.5 60.5 52.9 84.9 81.1: 15.1 18.9
Old : 100.0: 13.0 16.7 11.5 60.5 52.9 84.9 81.1: 15.1 18.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 196: 48 32 53 93 95 161 160:
Old : 196: 48 32 53 93 95 161 160:
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 : 20.1 25.4 27.8 34.4 12.6 17.3 18.5 23.7
Old : 20.1 25.4 27.8 34.4 12.6 17.3 18.5 23.7
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, August 07, 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 : 1,034,858: 102,523 322,924 24,380 772,802 586,591 899,705 933,895: 135,153 100,963
Old : 1,034,858: 102,523 322,924 24,380 772,802 586,591 899,705 933,895: 135,153 100,963
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 11,412: 6,302 3,850 9,913 -839 -3,215 15,377 10,548: -3,965 863
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 31.2 2.4 74.7 56.7 86.9 90.2: 13.1 9.8
Old : 100.0: 9.9 31.2 2.4 74.7 56.7 86.9 90.2: 13.1 9.8
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 : 134: 19 22 24 70 68 102 101:
Old : 134: 19 22 24 70 68 102 101:
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 : 23.2 32.9 36.2 44.6 17.6 32.6 28.6 43.1
Old : 23.2 32.9 36.2 44.6 17.6 32.6 28.6 43.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 07, 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 : 559,065: 120,716 38,629 158,298 227,830 325,742 506,844 522,668: 52,221 36,397
Old : 93,290: 37,710 9,899 10,657 34,580 64,986 82,947 85,542: 10,344 7,749
Other: 465,774: 110,461 56,184 120,186 193,250 260,757 423,897 437,126: 41,877 28,648
: : :
: : Changes in Commitments from: July 31, 2018 :
: -9,977: -6,791 1,037 -2,855 524 -8,095 -9,122 -9,913: -855 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 6.9 28.3 40.8 58.3 90.7 93.5: 9.3 6.5
Old : 100.0: 40.4 10.6 11.4 37.1 69.7 88.9 91.7: 11.1 8.3
Other: 100.0: 23.7 12.1 25.8 41.5 56.0 91.0 93.8: 9.0 6.2
: : :
:# Traders : Number of Traders in Each Category :
All : 322: 111 47 119 117 104 282 243:
Old : 200: 61 29 23 77 62 147 105:
Other: 312: 98 71 104 110 98 262 229:
:----------------------------------------------------------------------------------------------------
: 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 21.1 16.4 30.9 6.9 18.2 10.9 24.7
Old : 18.2 27.6 29.1 43.2 15.7 25.4 25.5 40.4
Other: 10.2 20.7 16.5 29.3 7.6 17.5 12.3 23.1
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 07, 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 : 9,046: 2,273 1,353 786 4,339 5,736 7,398 7,874: 1,648 1,172
Old : 9,046: 2,273 1,353 786 4,339 5,736 7,398 7,874: 1,648 1,172
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 36: -81 65 344 -34 -338 228 70: -192 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 15.0 8.7 48.0 63.4 81.8 87.0: 18.2 13.0
Old : 100.0: 25.1 15.0 8.7 48.0 63.4 81.8 87.0: 18.2 13.0
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 : 53: 21 9 12 14 17 38 36:
Old : 53: 21 9 12 14 17 38 36:
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 : 40.8 41.7 53.8 59.5 38.3 37.3 49.4 51.4
Old : 40.8 41.7 53.8 59.5 38.3 37.3 49.4 51.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 07, 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 : 1,994,925: 432,791 526,028 133,263 1,310,374 1,157,316 1,876,427 1,816,607: 118,498 178,318
Old : 1,994,925: 432,791 526,028 133,263 1,310,374 1,157,316 1,876,427 1,816,607: 118,498 178,318
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -17,073: -3,625 -10,698 -5,585 -3,304 5,178 -12,514 -11,106: -4,559 -5,968
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 26.4 6.7 65.7 58.0 94.1 91.1: 5.9 8.9
Old : 100.0: 21.7 26.4 6.7 65.7 58.0 94.1 91.1: 5.9 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 342: 65 74 52 149 145 239 246:
Old : 342: 65 74 52 149 145 239 246:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.3 22.2 31.3 33.7 16.8 20.0 25.3 28.9
Old : 21.3 22.2 31.3 33.7 16.8 20.0 25.3 28.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 07, 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 : 4,377,247: 522,942 1,085,469 505,872 2,986,647 2,231,272 4,015,461 3,822,612: 361,785 554,634
Old : 4,377,247: 522,942 1,085,469 505,872 2,986,647 2,231,272 4,015,461 3,822,612: 361,785 554,634
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 37,834: 34,846 24,387 -8,407 6,525 24,389 32,965 40,370: 4,869 -2,536
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 24.8 11.6 68.2 51.0 91.7 87.3: 8.3 12.7
Old : 100.0: 11.9 24.8 11.6 68.2 51.0 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 : 455: 74 106 101 214 226 345 376:
Old : 455: 74 106 101 214 226 345 376:
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 : 27.5 14.1 34.9 22.1 22.7 11.5 28.9 18.4
Old : 27.5 14.1 34.9 22.1 22.7 11.5 28.9 18.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 07, 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 : 572,410: 64,003 71,130 13,326 390,495 316,773 467,824 401,229: 104,586 171,181
Old : 572,410: 64,003 71,130 13,326 390,495 316,773 467,824 401,229: 104,586 171,181
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -10,979: -6,599 7,954 -3,258 -5,233 -7,946 -15,090 -3,250: 4,111 -7,729
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 12.4 2.3 68.2 55.3 81.7 70.1: 18.3 29.9
Old : 100.0: 11.2 12.4 2.3 68.2 55.3 81.7 70.1: 18.3 29.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 104: 13 15 12 59 55 81 73:
Old : 104: 13 15 12 59 55 81 73:
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 : 31.3 13.5 40.9 22.6 29.8 12.5 38.8 19.4
Old : 31.3 13.5 40.9 22.6 29.8 12.5 38.8 19.4
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, August 07, 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 : 4,394,957: 511,318 1,354,359 353,606 3,234,948 2,255,351 4,099,872 3,963,316: 295,085 431,642
Old : 4,394,957: 511,318 1,354,359 353,606 3,234,948 2,255,351 4,099,872 3,963,316: 295,085 431,642
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 238,368: 3,207 36,315 70,301 158,296 147,583 231,804 254,199: 6,564 -15,831
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 30.8 8.0 73.6 51.3 93.3 90.2: 6.7 9.8
Old : 100.0: 11.6 30.8 8.0 73.6 51.3 93.3 90.2: 6.7 9.8
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 : 346: 49 78 66 153 167 246 267:
Old : 346: 49 78 66 153 167 246 267:
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 : 34.7 17.4 45.8 28.2 27.6 15.1 38.0 23.0
Old : 34.7 17.4 45.8 28.2 27.6 15.1 38.0 23.0
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, August 07, 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 : 1,779,097: 222,027 140,784 480,519 1,042,657 1,097,512 1,745,203 1,718,815: 33,893 60,281
Old : 1,779,097: 222,027 140,784 480,519 1,042,657 1,097,512 1,745,203 1,718,815: 33,893 60,281
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -210,226: -66,822 11,003 -60,698 -85,474 -158,899 -212,994 -208,595: 2,768 -1,632
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 7.9 27.0 58.6 61.7 98.1 96.6: 1.9 3.4
Old : 100.0: 12.5 7.9 27.0 58.6 61.7 98.1 96.6: 1.9 3.4
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 : 144: 32 32 46 61 68 114 129:
Old : 144: 32 32 46 61 68 114 129:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.1 31.1 45.6 43.9 20.2 15.8 26.0 21.6
Old : 30.1 31.1 45.6 43.9 20.2 15.8 26.0 21.6
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, August 07, 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 : 51,497: 22,850 8,210 1,903 17,877 34,248 42,631 44,361: 8,867 7,137
Old : 51,497: 22,850 8,210 1,903 17,877 34,248 42,631 44,361: 8,867 7,137
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 3,501: 2,510 308 298 540 3,019 3,348 3,624: 153 -123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 15.9 3.7 34.7 66.5 82.8 86.1: 17.2 13.9
Old : 100.0: 44.4 15.9 3.7 34.7 66.5 82.8 86.1: 17.2 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 107: 40 20 11 27 30 73 55:
Old : 107: 40 20 11 27 30 73 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.2 32.8 38.0 51.3 25.1 32.8 35.6 51.2
Old : 25.2 32.8 38.0 51.3 25.1 32.8 35.6 51.2
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, August 07, 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 : 102,995: 45,701 16,419 3,806 35,755 68,496 85,262 88,721: 17,733 14,274
Old : 102,995: 45,701 16,419 3,806 35,755 68,496 85,262 88,721: 17,733 14,274
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 7,003: 5,021 615 595 1,080 6,038 6,696 7,249: 307 -246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 15.9 3.7 34.7 66.5 82.8 86.1: 17.2 13.9
Old : 100.0: 44.4 15.9 3.7 34.7 66.5 82.8 86.1: 17.2 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 107: 40 20 11 27 30 73 55:
Old : 107: 40 20 11 27 30 73 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.2 32.8 38.0 51.3 25.1 32.8 35.6 51.2
Old : 25.2 32.8 38.0 51.3 25.1 32.8 35.6 51.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 07, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X DJ US REAL ESTATE INDEX) :
: : :
All : 29,130: 2,657 713 0 24,761 28,145 27,418 28,858: 1,712 272
Old : 29,130: 2,657 713 0 24,761 28,145 27,418 28,858: 1,712 272
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 1,362: -200 252 0 1,742 1,018 1,542 1,270: -180 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 2.4 0.0 85.0 96.6 94.1 99.1: 5.9 0.9
Old : 100.0: 9.1 2.4 0.0 85.0 96.6 94.1 99.1: 5.9 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 3 2 0 13 12 16 14:
Old : 26: 3 2 0 13 12 16 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 : 64.0 78.5 85.8 95.2 63.9 78.5 85.2 95.1
Old : 64.0 78.5 85.8 95.2 63.9 78.5 85.2 95.1
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, August 07, 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 : 32,343: 26,875 28,468 452 4,817 3,394 32,144 32,314: 199 29
Old : 32,343: 26,875 28,468 452 4,817 3,394 32,144 32,314: 199 29
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -385: -442 -1,524 0 44 1,140 -398 -384: 13 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 88.0 1.4 14.9 10.5 99.4 99.9: 0.6 0.1
Old : 100.0: 83.1 88.0 1.4 14.9 10.5 99.4 99.9: 0.6 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 : 41: 26 13 2 2 1 29 15:
Old : 41: 26 13 2 2 1 29 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 : 60.6 82.0 80.7 97.4 60.0 80.5 79.2 93.1
Old : 60.6 82.0 80.7 97.4 60.0 80.5 79.2 93.1
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, August 07, 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 : 29,675: 17,482 13,826 208 11,922 15,542 29,612 29,576: 63 99
Old : 29,675: 17,482 13,826 208 11,922 15,542 29,612 29,576: 63 99
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -2,376: -917 -416 -7 -1,416 -1,992 -2,340 -2,415: -36 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 46.6 0.7 40.2 52.4 99.8 99.7: 0.2 0.3
Old : 100.0: 58.9 46.6 0.7 40.2 52.4 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 : 43: 4 15 1 7 17 12 32:
Old : 43: 4 15 1 7 17 12 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 90.6 42.8 99.1 66.6 90.6 42.8 98.7 66.6
Old : 90.6 42.8 99.1 66.6 90.6 42.8 98.7 66.6
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, August 07, 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 : 17,143: 13,297 8,748 9 3,775 8,335 17,081 17,092: 62 51
Old : 17,143: 13,297 8,748 9 3,775 8,335 17,081 17,092: 62 51
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 1,646: 1,618 2,186 0 0 -498 1,618 1,688: 28 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 51.0 0.1 22.0 48.6 99.6 99.7: 0.4 0.3
Old : 100.0: 77.6 51.0 0.1 22.0 48.6 99.6 99.7: 0.4 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 : 30: 5 11 1 3 11 9 22:
Old : 30: 5 11 1 3 11 9 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 95.8 53.1 99.6 79.2 95.8 53.0 99.6 79.2
Old : 95.8 53.1 99.6 79.2 95.8 53.0 99.6 79.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 10, 2018