WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 475,997
COMMITMENTS
161,485 126,340 109,172 169,349 196,994 440,006 432,506 35,991 43,491
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 14,735)
4,136 5,551 4,874 5,366 7,449 14,376 17,874 359 -3,139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.9 26.5 22.9 35.6 41.4 92.4 90.9 7.6 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 421)
135 120 138 107 125 325 316
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 22,198
COMMITMENTS
4,044 740 600 16,854 19,128 21,498 20,468 700 1,730
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 1,635)
400 40 -100 835 705 1,135 645 500 990
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 3.3 2.7 75.9 86.2 96.8 92.2 3.2 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 3 4 18 18 26 23
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 279,999
COMMITMENTS
96,108 53,637 49,619 111,053 153,179 256,780 256,435 23,219 23,564
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 9,959)
2,338 5,952 1,300 6,284 4,139 9,922 11,391 37 -1,432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.3 19.2 17.7 39.7 54.7 91.7 91.6 8.3 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
82 55 68 79 97 192 199
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,683,276
COMMITMENTS
453,334 397,169 296,673 766,920 809,808 1516927 1503650 166,349 179,626
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -32,740)
-10,745 -57,413 6,321 -25,782 17,500 -30,206 -33,592 -2,534 852
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 23.6 17.6 45.6 48.1 90.1 89.3 9.9 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 819)
184 155 164 288 348 569 594
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,319
COMMITMENTS
1,222 1,022 244 1,189 2,018 2,655 3,284 1,664 1,035
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 137)
139 186 40 -208 22 -29 248 166 -111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 23.7 5.6 27.5 46.7 61.5 76.0 38.5 24.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
10 6 3 7 7 19 15
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 861,752
COMMITMENTS
162,304 201,331 177,249 465,725 396,414 805,278 774,994 56,474 86,758
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -3,444)
703 -15,131 2,669 -4,816 8,739 -1,444 -3,723 -2,000 279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 23.4 20.6 54.0 46.0 93.4 89.9 6.6 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 641)
164 174 182 192 214 472 488
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 553,938
COMMITMENTS
115,092 127,341 138,070 261,072 255,617 514,234 521,028 39,704 32,910
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -34,495)
1,983 -28,995 -22,539 -14,976 16,124 -35,532 -35,410 1,037 915
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 23.0 24.9 47.1 46.1 92.8 94.1 7.2 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347)
100 100 119 94 72 272 244
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 886,118
COMMITMENTS
117,374 237,182 16,271 597,900 451,795 731,545 705,248 154,573 180,870
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 21,042)
-2,020 14,814 5,924 12,613 9,175 16,517 29,913 4,525 -8,871
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 26.8 1.8 67.5 51.0 82.6 79.6 17.4 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
42 35 21 83 81 133 129
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,048,728
COMMITMENTS
92,041 332,778 16,251 799,966 579,440 908,258 928,469 140,470 120,259
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 505)
648 7,051 -2,243 7,107 -8,930 5,512 -4,122 -5,007 4,627
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 31.7 1.5 76.3 55.3 86.6 88.5 13.4 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
16 24 22 69 65 97 99
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 2,380
COMMITMENTS
520 1,129 197 1,361 666 2,078 1,992 302 388
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -16)
-87 -5 -30 113 23 -4 -12 -12 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 47.4 8.3 57.2 28.0 87.3 83.7 12.7 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 10 3 7 7 15 19
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 515,973
COMMITMENTS
116,972 51,844 94,480 251,195 328,843 462,647 475,167 53,326 40,806
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -1,531)
5,631 1,505 -5,604 -3,851 3,727 -3,824 -372 2,293 -1,159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 10.0 18.3 48.7 63.7 89.7 92.1 10.3 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
100 54 101 109 99 262 224
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,022
COMMITMENTS
1,359 4,374 370 5,478 2,619 7,207 7,363 1,815 1,659
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 811)
130 486 288 489 -102 907 672 -96 139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 48.5 4.1 60.7 29.0 79.9 81.6 20.1 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
15 14 6 17 11 36 28
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,184,417
COMMITMENTS
455,017 748,035 66,253 1528141 1189931 2049411 2004219 135,006 180,198
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -55,379)
-15,936 -12,750 -38,266 7,187 -5,449 -47,015 -56,465 -8,364 1,086
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 34.2 3.0 70.0 54.5 93.8 91.8 6.2 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
60 71 30 154 141 228 228
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,978,827
COMMITMENTS
426,259 1166451 231,345 2902337 2090013 3559941 3487809 418,886 491,018
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -56,672)
-57,241 -73,365 14,932 -30,677 3,692 -72,986 -54,741 16,314 -1,931
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 29.3 5.8 72.9 52.5 89.5 87.7 10.5 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 454)
73 96 57 191 208 294 331
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 619,757
COMMITMENTS
63,299 85,333 12,108 438,203 354,958 513,610 452,399 106,147 167,358
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 11,650)
-5,003 308 1,048 15,864 12,284 11,909 13,640 -259 -1,990
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 13.8 2.0 70.7 57.3 82.9 73.0 17.1 27.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
10 17 10 60 59 79 77
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,405,554
COMMITMENTS
559,743 1385702 170,004 3363507 2394045 4093254 3949751 312,300 455,803
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -1,644)
-27,139 -27,747 16,537 12,676 -1,259 2,074 -12,469 -3,718 10,825
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 31.5 3.9 76.3 54.3 92.9 89.7 7.1 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348)
56 74 45 145 169 225 264
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,765,958
COMMITMENTS
170,079 202,606 442,632 1116436 1064763 1729147 1710001 36,811 55,957
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -75,983)
-12,474 -18,281 -23,756 -40,459 -37,837 -76,689 -79,874 706 3,891
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 11.5 25.1 63.2 60.3 97.9 96.8 2.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
33 34 48 65 65 123 126
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 57,182
COMMITMENTS
33,370 5,985 1,799 13,655 42,121 48,824 49,904 8,358 7,278
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 3,407)
2,449 94 -337 1,874 2,790 3,986 2,546 -579 861
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.4 10.5 3.1 23.9 73.7 85.4 87.3 14.6 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
45 20 11 27 31 75 59
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 114,363
COMMITMENTS
66,739 11,969 3,598 27,310 84,241 97,647 99,808 16,716 14,555
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 6,814)
4,897 187 -674 3,748 5,579 7,971 5,092 -1,157 1,722
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.4 10.5 3.1 23.9 73.7 85.4 87.3 14.6 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
45 20 11 27 31 75 59
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 29,442
COMMITMENTS
3,228 806 0 24,501 28,394 27,729 29,200 1,713 242
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 3,337)
-114 132 0 3,359 3,196 3,245 3,328 92 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 2.7 0.0 83.2 96.4 94.2 99.2 5.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 0 12 11 15 13
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 29,891
COMMITMENTS
21,207 21,391 2,302 6,149 6,066 29,658 29,759 233 132
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 4,649)
2,145 9,953 1,812 668 -7,145 4,625 4,620 24 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.9 71.6 7.7 20.6 20.3 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
23 14 2 3 3 27 18
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 28,938
COMMITMENTS
17,377 10,270 214 11,308 16,325 28,899 26,809 39 2,129
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -1,662)
-1,823 -1,009 0 142 -537 -1,681 -1,546 19 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.0 35.5 0.7 39.1 56.4 99.9 92.6 0.1 7.4
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 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 16,514
COMMITMENTS
13,726 7,338 9 2,773 7,543 16,508 14,890 6 1,624
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -452)
-557 196 0 125 -476 -432 -280 -20 -172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.1 44.4 0.1 16.8 45.7 100.0 90.2 0.0 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 11 1 4 10 9 21
Updated October 5, 2018