WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 531,789
COMMITMENTS
129,855 219,667 160,374 193,724 109,525 483,953 489,565 47,836 42,224
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: -25,304)
-257 -14,665 -7,060 -16,978 -3,882 -24,295 -25,607 -1,009 303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 41.3 30.2 36.4 20.6 91.0 92.1 9.0 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 439)
145 151 165 121 102 363 330
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 263,019
COMMITMENTS
94,202 71,344 44,515 101,053 122,324 239,769 238,183 23,250 24,836
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: -4,696)
-3,926 -17,742 850 -897 10,303 -3,973 -6,589 -722 1,893
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.8 27.1 16.9 38.4 46.5 91.2 90.6 8.8 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
73 59 65 90 87 193 187
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,797,779
COMMITMENTS
306,629 445,686 482,853 782,746 670,314 1572228 1598853 225,551 198,926
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 40,951)
-6,957 19,025 31,563 16,616 -12,941 41,222 37,646 -271 3,304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 24.8 26.9 43.5 37.3 87.5 88.9 12.5 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 789)
218 168 252 334 318 677 631
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 6,692
COMMITMENTS
1,540 675 815 2,128 4,316 4,482 5,806 2,210 886
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 289)
-9 -287 213 -100 193 104 119 185 170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 10.1 12.2 31.8 64.5 67.0 86.8 33.0 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
16 6 7 11 11 29 22
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 799,068
COMMITMENTS
146,375 169,278 201,127 397,976 311,401 745,477 681,806 53,591 117,262
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 2,393)
7,139 -3,164 2,306 -5,518 2,577 3,928 1,719 -1,535 674
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 21.2 25.2 49.8 39.0 93.3 85.3 6.7 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 660)
172 199 240 198 240 501 563
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 18,044
COMMITMENTS
3,365 1,328 34 1,248 3,466 4,647 4,828 13,397 13,216
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 7.4 0.2 6.9 19.2 25.8 26.8 74.2 73.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 3 2 3 10 9 15
SOYBEAN CSO - CHICAGO BOARD OF TRADE Code-005606
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 12,428
COMMITMENTS
3,080 2,164 2,448 6,275 7,322 11,802 11,935 625 493
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: -53)
-288 267 -119 209 -243 -198 -95 146 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 17.4 19.7 50.5 58.9 95.0 96.0 5.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 9 10 10 12 21 24
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 449,668
COMMITMENTS
108,329 110,232 100,136 202,918 207,166 411,383 417,534 38,285 32,134
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: -11,118)
4,737 -11,752 -5,417 -11,479 5,517 -12,160 -11,652 1,042 535
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 24.5 22.3 45.1 46.1 91.5 92.9 8.5 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
95 97 121 92 80 257 248
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 804,813
COMMITMENTS
126,836 110,458 85,804 428,455 428,296 641,095 624,559 163,718 180,254
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 40,375)
14,400 17,528 1,775 20,078 24,096 36,253 43,399 4,122 -3,024
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 13.7 10.7 53.2 53.2 79.7 77.6 20.3 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
37 30 44 81 80 135 137
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 741,072
COMMITMENTS
32,672 140,292 10,566 583,403 486,754 626,641 637,612 114,432 103,461
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 4,915)
1,802 20,681 730 422 -22,850 2,954 -1,439 1,961 6,354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 18.9 1.4 78.7 65.7 84.6 86.0 15.4 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
8 15 11 62 58 78 76
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 3,856
COMMITMENTS
1,913 171 503 1,132 2,966 3,548 3,640 308 216
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: -628)
-342 119 -76 -79 -752 -497 -709 -131 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.6 4.4 13.0 29.4 76.9 92.0 94.4 8.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
12 2 3 8 11 21 15
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 401,778
COMMITMENTS
92,134 70,775 70,877 192,021 221,421 355,032 363,072 46,745 38,705
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 98)
3,503 -3,436 -976 -2,768 5,112 -241 700 339 -602
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 17.6 17.6 47.8 55.1 88.4 90.4 11.6 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
83 66 92 100 87 229 208
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,841
COMMITMENTS
2,091 5,149 1,047 5,852 3,940 8,990 10,136 2,851 1,705
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 95)
15 8 106 -18 -83 103 31 -8 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 43.5 8.8 49.4 33.3 75.9 85.6 24.1 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
21 29 15 23 14 50 53
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 1,384,949
COMMITMENTS
211,698 205,242 63,840 991,800 957,129 1267338 1226211 117,611 158,738
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: -25,220)
-42,643 -41,780 -2,718 25,951 7,072 -19,410 -37,426 -5,810 12,206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 14.8 4.6 71.6 69.1 91.5 88.5 8.5 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270)
59 43 37 111 117 184 183
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,956,703
COMMITMENTS
839,231 629,291 423,722 2321605 2314721 3584558 3367734 372,145 588,969
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 79,195)
25,441 -4,505 36,145 63,288 24,946 124,873 56,586 -45,679 22,609
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 15.9 10.7 58.7 58.5 90.6 85.1 9.4 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 409)
66 115 97 181 197 315 341
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 345,099
COMMITMENTS
54,980 45,604 2,180 211,718 184,009 268,878 231,793 76,221 113,307
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: -1,716)
3,008 654 -1,178 -2,170 -6,698 -340 -7,222 -1,376 5,505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 13.2 0.6 61.3 53.3 77.9 67.2 22.1 32.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
7 5 4 33 34 43 40
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,364,095
COMMITMENTS
482,498 608,398 213,171 2387311 2174239 3082979 2995807 281,115 368,288
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: -60,529)
-80,625 -20,915 17,266 21,121 -60,934 -42,238 -64,583 -18,291 4,054
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 18.1 6.3 71.0 64.6 91.6 89.1 8.4 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
48 75 68 129 155 220 255
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,419,961
COMMITMENTS
248,238 222,504 290,857 845,102 849,230 1384197 1362591 35,764 57,370
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 144,949)
86,204 23,084 47,263 8,317 72,787 141,784 143,134 3,165 1,815
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 15.7 20.5 59.5 59.8 97.5 96.0 2.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
19 55 48 55 68 112 138
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 61,416
COMMITMENTS
29,963 5,306 3,545 17,641 44,557 51,149 53,408 10,267 8,008
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: -2,510)
-4,392 185 283 1,320 -3,264 -2,788 -2,796 279 286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.8 8.6 5.8 28.7 72.5 83.3 87.0 16.7 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
43 17 13 32 29 80 54
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 122,832
COMMITMENTS
59,926 10,611 7,091 35,281 89,114 102,298 106,816 20,535 16,017
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: -5,019)
-8,783 370 567 2,640 -6,528 -5,577 -5,591 557 572
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.8 8.6 5.8 28.7 72.5 83.3 87.0 16.7 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
43 17 13 32 29 80 54
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 41,603
COMMITMENTS
38,141 39,841 1,126 2,275 544 41,542 41,511 61 92
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 2,389)
1,535 1,373 757 94 249 2,386 2,379 3 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
91.7 95.8 2.7 5.5 1.3 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
25 16 2 2 1 29 17
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 30,293
COMMITMENTS
5,989 6,550 92 24,165 23,540 30,246 30,182 47 111
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 657)
200 46 0 452 622 652 668 5 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 21.6 0.3 79.8 77.7 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
8 14 1 8 19 16 34
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 25,670
COMMITMENTS
12,223 4,407 0 13,382 21,180 25,605 25,587 65 83
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: -295)
-752 164 0 499 -470 -253 -306 -42 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.6 17.2 0.0 52.1 82.5 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
9 9 0 5 12 14 21
Updated May 12, 2017