WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 427,784
COMMITMENTS
142,523 132,455 103,085 149,810 147,917 395,418 383,457 32,366 44,327
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -5,053)
-3,437 4,089 -7,154 5,936 -3,176 -4,655 -6,241 -398 1,188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.3 31.0 24.1 35.0 34.6 92.4 89.6 7.6 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 376)
119 108 103 91 112 276 269
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 17,276
COMMITMENTS
6,184 500 100 10,427 15,796 16,711 16,396 565 880
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -900)
100 0 0 -1,000 -900 -900 -900 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.8 2.9 0.6 60.4 91.4 96.7 94.9 3.3 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 1 14 14 18 16
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 287,580
COMMITMENTS
92,219 79,148 56,225 111,989 131,685 260,433 267,058 27,147 20,522
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -580)
-5,658 -643 1,034 3,978 -595 -646 -204 66 -376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.1 27.5 19.6 38.9 45.8 90.6 92.9 9.4 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266)
84 50 65 80 92 192 186
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,577,091
COMMITMENTS
410,561 226,772 299,136 704,620 868,765 1414317 1394673 162,774 182,418
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 646)
-10,388 8,951 8,659 -1,792 -20,937 -3,521 -3,327 4,167 3,973
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 14.4 19.0 44.7 55.1 89.7 88.4 10.3 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 790)
171 136 168 295 360 561 596
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 5,344
COMMITMENTS
2,471 692 42 960 3,638 3,473 4,372 1,871 972
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -556)
-175 -55 1 -223 -410 -397 -464 -159 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.2 12.9 0.8 18.0 68.1 65.0 81.8 35.0 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
15 2 2 6 9 22 12
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 701,165
COMMITMENTS
129,316 125,206 124,299 392,540 361,788 646,155 611,293 55,010 89,872
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -37,305)
-15,841 -5,420 -13,004 -6,409 -18,251 -35,254 -36,675 -2,051 -630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 17.9 17.7 56.0 51.6 92.2 87.2 7.8 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 565)
115 150 159 175 223 397 456
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 473,806
COMMITMENTS
97,037 109,547 122,121 219,679 213,699 438,837 445,367 34,969 28,439
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -12,646)
-3,937 -1,585 -8,082 1,628 -2,142 -10,391 -11,809 -2,255 -837
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 23.1 25.8 46.4 45.1 92.6 94.0 7.4 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325)
79 94 115 97 73 255 237
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 939,891
COMMITMENTS
111,491 137,151 12,979 667,194 620,350 791,664 770,480 148,227 169,411
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -37,735)
2,402 -24,224 -3,205 -38,703 -14,194 -39,506 -41,623 1,771 3,888
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 14.6 1.4 71.0 66.0 84.2 82.0 15.8 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
35 31 17 76 83 117 125
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,086,790
COMMITMENTS
82,000 352,871 11,189 842,586 622,698 935,775 986,758 151,015 100,032
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -1,715)
10,415 5,910 -5,980 -13,991 -5,747 -9,556 -5,817 7,841 4,102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 32.5 1.0 77.5 57.3 86.1 90.8 13.9 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
18 21 17 71 63 96 94
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 2,886
COMMITMENTS
343 1,003 77 2,211 1,425 2,631 2,505 255 381
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 94)
-47 18 8 226 137 187 163 -93 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 34.8 2.7 76.6 49.4 91.2 86.8 8.8 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 11 3 12 13 19 25
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 437,389
COMMITMENTS
86,704 58,738 81,898 215,927 259,158 384,529 399,794 52,860 37,595
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -2,574)
478 211 -1,451 -1,324 -1,512 -2,297 -2,752 -277 178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 13.4 18.7 49.4 59.3 87.9 91.4 12.1 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
79 64 86 108 86 239 204
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,581
COMMITMENTS
787 2,467 86 5,515 3,817 6,388 6,370 1,193 1,211
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -285)
-172 174 -177 164 -106 -185 -109 -100 -176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 32.5 1.1 72.7 50.3 84.3 84.0 15.7 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
10 12 1 11 11 21 24
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,700,640
COMMITMENTS
486,131 758,421 74,638 1986229 1718280 2546998 2551339 153,642 149,301
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 92,830)
51,718 2,993 -18,870 70,387 118,972 103,235 103,095 -10,405 -10,265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 28.1 2.8 73.5 63.6 94.3 94.5 5.7 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339)
55 62 29 153 146 225 220
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,976,992
COMMITMENTS
576,500 894,132 219,000 2744879 2425160 3540379 3538292 436,613 438,700
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -159,562)
-50,672 -113,819 -47,611 -72,870 4,751 -171,153 -156,679 11,591 -2,883
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 22.5 5.5 69.0 61.0 89.0 89.0 11.0 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406)
82 76 50 179 189 284 292
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 697,142
COMMITMENTS
71,799 122,593 5,078 498,805 411,935 575,682 539,606 121,460 157,536
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -2,308)
-14,414 1,855 -71 15,788 -2,026 1,303 -242 -3,611 -2,066
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 17.6 0.7 71.5 59.1 82.6 77.4 17.4 22.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
12 15 11 57 55 76 74
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,610,743
COMMITMENTS
677,751 998,820 121,011 3484357 3124498 4283119 4244329 327,624 366,414
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -111,692)
-73,331 -1,554 -11,057 -29,509 -88,202 -113,897 -100,813 2,205 -10,879
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 21.7 2.6 75.6 67.8 92.9 92.1 7.1 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340)
45 67 33 142 177 203 261
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,254,841
COMMITMENTS
314,166 382,936 516,194 1365626 1284837 2195986 2183967 58,855 70,874
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -25,926)
-41,065 28,639 -78,235 76,872 21,630 -42,428 -27,966 16,502 2,040
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 17.0 22.9 60.6 57.0 97.4 96.9 2.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
34 46 55 69 78 132 154
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 41,713
COMMITMENTS
21,321 3,935 409 12,501 32,456 34,230 36,800 7,483 4,913
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -5,494)
5,129 -569 -706 -9,458 -3,522 -5,035 -4,796 -459 -699
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.1 9.4 1.0 30.0 77.8 82.1 88.2 17.9 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
32 13 3 23 27 57 41
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 83,425
COMMITMENTS
42,641 7,870 818 25,001 64,912 68,460 73,600 14,965 9,825
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -10,988)
10,257 -1,137 -1,411 -18,916 -7,043 -10,070 -9,591 -918 -1,397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.1 9.4 1.0 30.0 77.8 82.1 88.2 17.9 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
32 13 3 23 27 57 41
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 29,947
COMMITMENTS
1,836 446 0 26,410 29,287 28,246 29,733 1,701 214
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -14,521)
-347 -359 0 -14,455 -13,659 -14,802 -14,018 281 -503
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 1.5 0.0 88.2 97.8 94.3 99.3 5.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 12 10 14 11
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 30,116
COMMITMENTS
24,407 28,338 269 5,223 1,465 29,899 30,072 217 44
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -19,139)
-3,615 -5,538 -12,693 -2,812 -907 -19,120 -19,138 -19 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.0 94.1 0.9 17.3 4.9 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
24 15 2 4 3 30 18
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 27,270
COMMITMENTS
13,602 11,626 163 13,491 12,229 27,256 24,018 14 3,252
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 1,630)
-1,740 812 23 3,348 564 1,631 1,399 -1 231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.9 42.6 0.6 49.5 44.8 99.9 88.1 0.1 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 13 2 4 14 12 27
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 13,825
COMMITMENTS
12,141 6,058 12 1,646 5,840 13,799 11,910 26 1,915
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 442)
78 755 -5 369 -8 442 742 0 -300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
87.8 43.8 0.1 11.9 42.2 99.8 86.1 0.2 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 12 1 2 9 7 21
Updated February 1, 2019