WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 12/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 444,401
COMMITMENTS
145,273 146,427 104,004 158,855 149,737 408,132 400,168 36,269 44,233
CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 16,617)
2,750 13,972 919 9,045 1,820 12,714 16,711 3,903 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 32.9 23.4 35.7 33.7 91.8 90.0 8.2 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 388)
122 120 117 91 109 284 286
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 12/31/18 |
--------------------------------------------------------------| 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 12/24/18 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 12/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 294,617
COMMITMENTS
93,156 85,140 56,717 117,334 132,853 267,207 274,710 27,410 19,907
CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 7,037)
937 5,992 492 5,345 1,168 6,774 7,652 263 -615
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.6 28.9 19.3 39.8 45.1 90.7 93.2 9.3 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
84 57 69 84 95 197 199
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 12/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,592,333
COMMITMENTS
411,716 251,763 307,485 706,616 853,491 1425817 1412739 166,516 179,594
CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 15,242)
1,155 24,991 8,349 1,996 -15,274 11,500 18,066 3,742 -2,824
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.9 15.8 19.3 44.4 53.6 89.5 88.7 10.5 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 780)
168 144 174 293 351 557 598
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 12/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 5,083
COMMITMENTS
2,143 693 121 981 3,411 3,245 4,225 1,838 858
CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: -261)
-328 1 79 21 -227 -228 -147 -33 -114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.2 13.6 2.4 19.3 67.1 63.8 83.1 36.2 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
12 3 2 6 9 20 13
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 12/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 665,638
COMMITMENTS
127,207 129,301 120,881 369,528 332,103 617,616 582,285 48,022 83,353
CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: -35,527)
-2,109 4,095 -3,418 -23,012 -29,685 -28,539 -29,008 -6,988 -6,519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 19.4 18.2 55.5 49.9 92.8 87.5 7.2 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 570)
121 148 153 156 230 372 466
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 12/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 475,932
COMMITMENTS
102,079 115,014 119,470 219,044 212,380 440,593 446,864 35,339 29,068
CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 2,126)
5,042 5,467 -2,651 -635 -1,319 1,756 1,497 370 629
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 24.2 25.1 46.0 44.6 92.6 93.9 7.4 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
91 88 112 92 69 251 232
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 12/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 943,667
COMMITMENTS
115,599 142,112 14,738 658,828 619,983 789,165 776,833 154,502 166,834
CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 3,776)
4,108 4,961 1,759 -8,366 -367 -2,499 6,353 6,275 -2,577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 15.1 1.6 69.8 65.7 83.6 82.3 16.4 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
35 32 17 77 83 118 126
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 12/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,091,022
COMMITMENTS
90,268 350,639 13,017 830,565 633,733 933,850 997,389 157,172 93,633
CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 4,232)
8,268 -2,232 1,828 -12,021 11,035 -1,925 10,631 6,157 -6,399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 32.1 1.2 76.1 58.1 85.6 91.4 14.4 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
19 20 18 73 65 99 96
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
FUTURES ONLY POSITIONS AS OF 12/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 2,817
COMMITMENTS
238 979 59 2,314 1,376 2,611 2,414 206 403
CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: -69)
-105 -24 -18 103 -49 -20 -91 -49 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 34.8 2.1 82.1 48.8 92.7 85.7 7.3 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 11 2 10 11 17 22
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 12/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 427,779
COMMITMENTS
87,060 52,074 81,532 207,408 256,815 376,000 390,421 51,779 37,358
CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: -9,610)
356 -6,664 -366 -8,519 -2,343 -8,529 -9,373 -1,081 -237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 12.2 19.1 48.5 60.0 87.9 91.3 12.1 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
84 53 91 96 81 233 196
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 12/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,242
COMMITMENTS
896 3,065 6 5,212 2,972 6,114 6,043 1,128 1,199
CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: -339)
109 598 -80 -303 -845 -274 -327 -65 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 42.3 0.1 72.0 41.0 84.4 83.4 15.6 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
10 13 1 14 10 24 24
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 12/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,752,772
COMMITMENTS
529,587 765,438 81,146 1985215 1769576 2595948 2616160 156,824 136,612
CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 52,132)
43,456 7,017 6,508 -1,014 51,296 48,950 64,821 3,182 -12,689
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 27.8 2.9 72.1 64.3 94.3 95.0 5.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
55 63 29 151 147 221 224
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 12/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,044,514
COMMITMENTS
606,682 914,969 232,463 2786315 2464399 3625460 3611831 419,054 432,683
CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 67,522)
30,182 20,837 13,463 41,436 39,239 85,081 73,539 -17,559 -6,017
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 22.6 5.7 68.9 60.9 89.6 89.3 10.4 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 426)
85 75 50 188 204 293 309
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 12/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 711,435
COMMITMENTS
79,079 129,349 5,049 506,162 425,985 590,290 560,383 121,145 151,052
CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 14,293)
7,280 6,756 -29 7,357 14,050 14,608 20,777 -315 -6,484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 18.2 0.7 71.1 59.9 83.0 78.8 17.0 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
13 16 11 58 58 78 78
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 12/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,695,255
COMMITMENTS
727,947 1059177 91,483 3555203 3175342 4374633 4326002 320,622 369,253
CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 84,512)
50,196 60,357 -29,528 70,846 50,844 91,514 81,673 -7,002 2,839
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 22.6 1.9 75.7 67.6 93.2 92.1 6.8 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350)
53 69 34 148 174 217 261
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 12/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,281,980
COMMITMENTS
340,807 397,331 523,904 1369341 1302271 2234052 2223506 47,928 58,474
CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 27,139)
26,641 14,395 7,710 3,715 17,434 38,066 39,539 -10,927 -12,400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 17.4 23.0 60.0 57.1 97.9 97.4 2.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
31 52 53 72 83 133 163
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 12/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 36,864
COMMITMENTS
17,495 3,788 342 14,028 26,222 31,865 30,352 4,999 6,512
CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: -4,849)
-3,826 -147 -67 1,528 -6,234 -2,365 -6,448 -2,484 1,599
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.5 10.3 0.9 38.1 71.1 86.4 82.3 13.6 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
25 16 6 24 21 53 39
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 12/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 73,727
COMMITMENTS
34,990 7,576 684 28,056 52,444 63,730 60,704 9,997 13,023
CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: -9,698)
-7,651 -294 -134 3,055 -12,468 -4,730 -12,896 -4,968 3,198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.5 10.3 0.9 38.1 71.1 86.4 82.3 13.6 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
25 16 6 24 21 53 39
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 12/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 32,388
COMMITMENTS
2,669 446 0 28,492 31,186 31,161 31,632 1,227 756
CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 2,441)
833 0 0 2,082 1,899 2,915 1,899 -474 542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 1.4 0.0 88.0 96.3 96.2 97.7 3.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 0 13 11 15 12
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 12/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 32,552
COMMITMENTS
28,520 30,731 281 3,548 1,465 32,349 32,477 203 75
CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 2,436)
4,113 2,393 12 -1,675 0 2,450 2,405 -14 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
87.6 94.4 0.9 10.9 4.5 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
23 15 2 4 3 29 18
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 12/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 27,553
COMMITMENTS
13,620 12,025 163 13,747 11,972 27,530 24,160 23 3,393
CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 283)
18 399 0 256 -257 274 142 9 141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.4 43.6 0.6 49.9 43.5 99.9 87.7 0.1 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 13 2 4 13 11 26
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 12/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 15,646
COMMITMENTS
13,525 7,975 12 2,094 5,817 15,631 13,804 15 1,842
CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 1,821)
1,384 1,917 0 448 -23 1,832 1,894 -11 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
86.4 51.0 0.1 13.4 37.2 99.9 88.2 0.1 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 12 1 2 9 7 21
Updated February 5, 2019