WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 554,944
COMMITMENTS
160,903 153,134 139,840 213,670 212,277 514,413 505,251 40,531 49,693
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 52,094)
2,689 15,248 20,630 26,044 10,647 49,363 46,525 2,731 5,569
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.0 27.6 25.2 38.5 38.3 92.7 91.0 7.3 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 427)
137 114 144 115 126 332 321
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 23,133
COMMITMENTS
5,224 1,680 1,050 16,549 19,893 22,823 22,623 310 510
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 2,420)
1,250 40 -400 1,570 2,780 2,420 2,420 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 7.3 4.5 71.5 86.0 98.7 97.8 1.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 2 3 20 17 27 20
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 325,736
COMMITMENTS
99,664 73,905 65,181 133,803 160,611 298,648 299,697 27,088 26,039
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 24,185)
3,514 14,634 4,428 14,239 4,004 22,181 23,066 2,004 1,119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 22.7 20.0 41.1 49.3 91.7 92.0 8.3 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
76 63 68 84 96 194 203
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,684,473
COMMITMENTS
420,905 298,441 332,055 763,923 848,287 1516883 1478783 167,590 205,690
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 29,405)
-11,120 -10,304 22,803 17,396 11,974 29,079 24,473 326 4,932
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.0 17.7 19.7 45.4 50.4 90.1 87.8 9.9 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 794)
173 141 171 288 357 564 596
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 7,137
COMMITMENTS
2,825 1,546 444 1,304 3,500 4,573 5,490 2,564 1,647
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 76)
-30 -249 102 -28 258 44 111 32 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.6 21.7 6.2 18.3 49.0 64.1 76.9 35.9 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
15 10 7 9 10 30 22
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 758,346
COMMITMENTS
135,247 199,462 163,883 403,905 305,284 703,035 668,629 55,311 89,717
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -82,564)
-19,666 13,010 -14,762 -46,247 -76,915 -80,675 -78,667 -1,889 -3,897
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 26.3 21.6 53.3 40.3 92.7 88.2 7.3 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 578)
120 163 160 167 197 404 448
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 546,075
COMMITMENTS
112,035 124,104 129,922 265,833 259,210 507,790 513,236 38,285 32,839
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 13,025)
4,271 15,827 -1,576 9,026 -2,646 11,721 11,605 1,304 1,420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 22.7 23.8 48.7 47.5 93.0 94.0 7.0 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332)
95 94 106 93 74 255 236
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 897,781
COMMITMENTS
103,175 185,186 16,144 642,635 515,675 761,954 717,005 135,827 180,776
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -20,429)
-25,981 -31,785 -2,418 7,679 18,740 -20,720 -15,463 291 -4,966
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 20.6 1.8 71.6 57.4 84.9 79.9 15.1 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
30 44 22 84 91 123 148
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,066,418
COMMITMENTS
100,638 350,763 17,842 804,783 578,138 923,263 946,743 143,155 119,675
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -3,341)
5,172 15,812 -2,550 -5,333 -13,108 -2,711 154 -630 -3,495
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 32.9 1.7 75.5 54.2 86.6 88.8 13.4 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
18 22 19 66 64 94 95
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 2,585
COMMITMENTS
356 1,321 0 1,901 826 2,257 2,147 328 438
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 49)
105 -37 -102 191 204 194 65 -145 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 51.1 0.0 73.5 32.0 87.3 83.1 12.7 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 10 0 9 10 14 20
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 538,378
COMMITMENTS
117,358 53,111 111,055 258,358 333,756 486,771 497,922 51,607 40,456
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 11,211)
-1,913 10,129 1,494 12,581 -2,175 12,162 9,448 -951 1,763
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 9.9 20.6 48.0 62.0 90.4 92.5 9.6 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
90 56 101 113 93 254 221
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,518
COMMITMENTS
1,447 2,371 200 5,679 4,695 7,326 7,266 1,192 1,252
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -76)
-57 71 -177 343 122 109 16 -185 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 27.8 2.3 66.7 55.1 86.0 85.3 14.0 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
14 7 6 15 15 33 26
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,444,554
COMMITMENTS
491,061 813,564 135,584 1681048 1322467 2307693 2271615 136,861 172,939
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 173,034)
-2,553 3,196 64,454 102,354 99,040 164,255 166,690 8,779 6,344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 33.3 5.5 68.8 54.1 94.4 92.9 5.6 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350)
61 76 40 157 139 238 235
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,203,807
COMMITMENTS
579,889 1082728 256,709 2953292 2368457 3789890 3707894 413,917 495,913
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -41,123)
-12,658 -53,852 12,485 -60,889 -10,695 -61,062 -52,062 19,939 10,939
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 25.8 6.1 70.3 56.3 90.2 88.2 9.8 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 456)
69 94 53 198 222 290 346
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 650,820
COMMITMENTS
72,888 81,690 6,473 464,435 389,889 543,796 478,052 107,024 172,768
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 2,588)
3,263 -7,201 -88 4,831 13,262 8,006 5,973 -5,418 -3,385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 12.6 1.0 71.4 59.9 83.6 73.5 16.4 26.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
13 15 10 61 58 83 74
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,702,228
COMMITMENTS
598,305 1136556 247,347 3547341 2917859 4392993 4301762 309,235 400,466
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 122,656)
-11,524 -246,912 46,076 94,262 352,916 128,814 152,080 -6,158 -29,424
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 24.2 5.3 75.4 62.1 93.4 91.5 6.6 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356)
59 73 54 149 174 236 273
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,977,294
COMMITMENTS
168,897 238,565 542,247 1231976 1137869 1943120 1918681 34,174 58,613
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 135,122)
-1,446 11,560 63,974 76,697 60,543 139,225 136,077 -4,103 -955
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 12.1 27.4 62.3 57.5 98.3 97.0 1.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
39 37 55 68 70 134 140
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 43,677
COMMITMENTS
17,965 8,690 2,720 15,054 26,027 35,738 37,436 7,939 6,241
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -1,154)
-1,927 970 2 1,360 -2,157 -566 -1,186 -588 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.1 19.9 6.2 34.5 59.6 81.8 85.7 18.2 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
36 19 6 27 24 66 46
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 87,354
COMMITMENTS
35,929 17,379 5,440 30,107 52,053 71,476 74,872 15,878 12,482
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -2,308)
-3,854 1,940 3 2,719 -4,314 -1,132 -2,371 -1,176 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.1 19.9 6.2 34.5 59.6 81.8 85.7 18.2 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
36 19 6 27 24 66 46
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 27,073
COMMITMENTS
2,648 454 0 22,763 25,975 25,411 26,429 1,662 644
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 187)
126 0 0 18 -179 144 -179 43 366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 1.7 0.0 84.1 95.9 93.9 97.6 6.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 0 9 10 12 11
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 30,038
COMMITMENTS
20,163 15,814 2,844 6,811 11,339 29,818 29,997 220 41
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -1,086)
1,956 -12,003 168 -3,234 10,713 -1,110 -1,122 24 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.1 52.6 9.5 22.7 37.7 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
26 13 3 4 2 33 15
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 31,663
COMMITMENTS
19,194 11,467 212 12,161 17,181 31,567 28,860 96 2,803
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 1,454)
1,075 196 0 356 412 1,431 608 23 846
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.6 36.2 0.7 38.4 54.3 99.7 91.1 0.3 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 12 1 5 15 10 27
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 16,635
COMMITMENTS
13,916 6,383 9 2,652 8,689 16,577 15,081 58 1,554
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 223)
213 -623 0 0 606 213 -17 10 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.7 38.4 0.1 15.9 52.2 99.7 90.7 0.3 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 12 1 3 11 9 23
Updated November 2, 2018