WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 461,262
COMMITMENTS
157,349 120,789 104,298 163,983 189,545 425,630 414,632 35,632 46,630
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -11,346)
-3,155 -3,086 -6,131 -2,647 -4,393 -11,933 -13,610 587 2,264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.1 26.2 22.6 35.6 41.1 92.3 89.9 7.7 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 415)
130 122 132 103 118 312 309
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 20,563
COMMITMENTS
3,644 700 700 16,019 18,423 20,363 19,823 200 740
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -475)
750 -200 -300 -725 165 -275 -335 -200 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 3.4 3.4 77.9 89.6 99.0 96.4 1.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 2 3 16 17 25 22
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 270,040
COMMITMENTS
93,770 47,685 48,319 104,769 149,040 246,858 245,044 23,182 24,996
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -2,030)
196 2,319 -323 -2,548 -4,835 -2,675 -2,839 645 809
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.7 17.7 17.9 38.8 55.2 91.4 90.7 8.6 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
85 48 68 74 95 189 193
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,716,016
COMMITMENTS
464,079 454,582 290,352 792,702 792,308 1547133 1537242 168,883 178,774
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -10,232)
-5,363 -29,375 50 -1,939 20,956 -7,252 -8,369 -2,980 -1,863
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 26.5 16.9 46.2 46.2 90.2 89.6 9.8 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 831)
186 164 160 288 346 571 597
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,182
COMMITMENTS
1,083 836 204 1,397 1,996 2,684 3,036 1,498 1,146
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 216)
53 -230 67 178 446 298 283 -82 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.9 20.0 4.9 33.4 47.7 64.2 72.6 35.8 27.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 6 2 9 6 19 13
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 865,196
COMMITMENTS
161,601 216,462 174,580 470,541 387,675 806,722 778,717 58,474 86,479
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -3,339)
-1,502 -16,167 -1,700 -808 15,413 -4,010 -2,454 671 -885
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 25.0 20.2 54.4 44.8 93.2 90.0 6.8 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 628)
148 174 177 188 212 454 483
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 588,433
COMMITMENTS
113,109 156,336 160,609 276,048 239,493 549,766 556,438 38,667 31,995
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -12,951)
1,679 -24,912 3,228 -17,901 10,890 -12,994 -10,794 43 -2,157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 26.6 27.3 46.9 40.7 93.4 94.6 6.6 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 369)
102 114 121 100 74 281 263
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 865,076
COMMITMENTS
119,394 222,368 10,347 585,287 442,620 715,028 675,335 150,048 189,741
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 7,671)
-14,462 21,587 -358 18,761 -21,259 3,941 -30 3,730 7,701
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 25.7 1.2 67.7 51.2 82.7 78.1 17.3 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
41 31 19 81 76 129 119
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,048,223
COMMITMENTS
91,393 325,727 18,494 792,859 588,370 902,746 932,591 145,477 115,632
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 8,723)
-59 4,300 -5,135 13,674 8,246 8,480 7,411 243 1,312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 31.1 1.8 75.6 56.1 86.1 89.0 13.9 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
18 20 20 67 66 94 97
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 2,396
COMMITMENTS
607 1,134 227 1,248 643 2,082 2,004 314 392
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 264)
-201 57 88 320 181 207 326 57 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.3 47.3 9.5 52.1 26.8 86.9 83.6 13.1 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 9 2 7 8 14 19
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 517,504
COMMITMENTS
111,341 50,339 100,084 255,046 325,116 466,471 475,539 51,033 41,965
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -14,166)
-6,044 -8,920 907 -7,655 -3,660 -12,792 -11,673 -1,374 -2,493
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.5 9.7 19.3 49.3 62.8 90.1 91.9 9.9 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319)
99 56 104 122 102 277 229
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,211
COMMITMENTS
1,229 3,888 82 4,989 2,721 6,300 6,691 1,911 1,520
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 522)
-7 924 22 3 -563 18 383 504 139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 47.4 1.0 60.8 33.1 76.7 81.5 23.3 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
12 14 4 14 11 29 26
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,239,796
COMMITMENTS
470,953 760,785 104,519 1520954 1195380 2096426 2060684 143,370 179,112
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 50,422)
-79 80,386 6,479 31,745 -34,943 38,145 51,922 12,277 -1,500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 34.0 4.7 67.9 53.4 93.6 92.0 6.4 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348)
64 72 32 155 139 236 226
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,035,499
COMMITMENTS
483,500 1239816 216,413 2933014 2086321 3632927 3542550 402,572 492,949
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 49,258)
-27,280 44,324 -7,868 82,491 -33,435 47,343 3,021 1,915 46,237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 30.7 5.4 72.7 51.7 90.0 87.8 10.0 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 451)
70 103 53 187 207 283 337
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 608,107
COMMITMENTS
68,302 85,025 11,060 422,339 342,674 501,701 438,759 106,406 169,348
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -1,025)
-4,439 -1,086 -2,543 631 1,806 -6,351 -1,823 5,326 798
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 14.0 1.8 69.5 56.4 82.5 72.2 17.5 27.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
11 16 11 57 57 77 75
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,407,198
COMMITMENTS
586,882 1413449 153,467 3350831 2395304 4091180 3962220 316,018 444,978
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -22,793)
-9,110 7,803 -33,900 14,200 -7,485 -28,810 -33,582 6,017 10,789
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 32.1 3.5 76.0 54.3 92.8 89.9 7.2 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352)
58 74 39 142 169 224 258
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,841,941
COMMITMENTS
182,553 220,887 466,388 1156895 1102600 1805836 1789875 36,105 52,066
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 46,354)
55,803 18,776 -11,397 -971 36,400 43,435 43,779 2,919 2,575
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 12.0 25.3 62.8 59.9 98.0 97.2 2.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
30 39 48 66 67 123 131
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 53,775
COMMITMENTS
30,921 5,891 2,136 11,781 39,331 44,838 47,358 8,937 6,417
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -10,762)
3,831 -574 -2,020 -11,085 -5,530 -9,274 -8,124 -1,488 -2,638
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.5 11.0 4.0 21.9 73.1 83.4 88.1 16.6 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
42 20 10 26 28 72 54
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 107,549
COMMITMENTS
61,842 11,782 4,272 23,562 78,662 89,676 94,716 17,873 12,833
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -21,524)
7,662 -1,148 -4,040 -22,170 -11,060 -18,548 -16,248 -2,976 -5,276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.5 11.0 4.0 21.9 73.1 83.4 88.1 16.6 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
42 20 10 26 28 72 54
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 26,105
COMMITMENTS
3,342 674 0 21,142 25,198 24,484 25,872 1,621 233
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -13,388)
-202 213 0 -12,198 -12,416 -12,400 -12,203 -988 -1,185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 2.6 0.0 81.0 96.5 93.8 99.1 6.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 0 10 10 14 12
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 25,242
COMMITMENTS
19,062 11,438 490 5,481 13,211 25,033 25,139 209 103
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -11,436)
-9,939 -7,951 -1,373 -113 -2,115 -11,425 -11,439 -11 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.5 45.3 1.9 21.7 52.3 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
24 15 2 3 3 28 19
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 30,600
COMMITMENTS
19,200 11,279 214 11,166 16,862 30,580 28,355 20 2,245
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -819)
-34 -141 2 -770 -599 -802 -738 -17 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.7 36.9 0.7 36.5 55.1 99.9 92.7 0.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 12 1 7 15 12 27
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 16,966
COMMITMENTS
14,283 7,142 9 2,648 8,019 16,940 15,170 26 1,796
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 196)
176 17 0 0 294 176 311 20 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.2 42.1 0.1 15.6 47.3 99.8 89.4 0.2 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 9 1 3 10 8 19
Updated September 29, 2018