WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 592,719
COMMITMENTS
126,082 107,655 212,228 215,593 225,244 553,903 545,128 38,815 47,591
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 15,479)
-10,223 9,575 14,893 11,375 -8,227 16,045 16,242 -566 -763
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 18.2 35.8 36.4 38.0 93.5 92.0 6.5 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 459)
152 137 170 120 136 364 367
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 19,718
COMMITMENTS
3,194 400 1,000 15,324 17,365 19,518 18,765 200 953
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -1,529)
210 -100 -450 -1,389 -1,316 -1,629 -1,866 100 336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 2.0 5.1 77.7 88.1 99.0 95.2 1.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 1 3 16 16 25 20
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 285,014
COMMITMENTS
87,373 36,849 61,909 111,023 160,425 260,304 259,183 24,710 25,831
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 11,787)
-4,014 7,190 12,310 3,001 -8,261 11,298 11,239 489 548
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 12.9 21.7 39.0 56.3 91.3 90.9 8.7 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
84 47 72 84 95 205 188
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,085,115
COMMITMENTS
410,415 404,174 571,153 901,212 886,527 1882781 1861855 202,334 223,260
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 26,454)
-10,055 -7,444 17,112 21,128 18,050 28,185 27,718 -1,731 -1,264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 19.4 27.4 43.2 42.5 90.3 89.3 9.7 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 894)
224 164 221 361 415 689 712
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,016,904
COMMITMENTS
137,381 215,235 298,117 511,073 402,374 946,571 915,726 70,333 101,178
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 30,256)
-440 8,559 12,951 16,327 7,052 28,838 28,562 1,419 1,695
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 21.2 29.3 50.3 39.6 93.1 90.1 6.9 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 696)
173 211 249 220 230 542 568
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 19,467
COMMITMENTS
10,078 3,723 134 11 4,757 10,223 8,614 9,244 10,853
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -856)
19 -144 10 0 -720 29 -854 -885 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.8 19.1 0.7 0.1 24.4 52.5 44.2 47.5 55.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 8 2 2 13 5 22
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 596,612
COMMITMENTS
103,040 170,492 163,681 290,053 227,718 556,775 561,892 39,836 34,720
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 39,898)
-1,787 9,505 13,462 26,916 14,550 38,591 37,517 1,307 2,381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 28.6 27.4 48.6 38.2 93.3 94.2 6.7 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 360)
86 123 119 98 74 262 269
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,014,616
COMMITMENTS
118,912 174,956 112,804 625,043 531,396 856,758 819,156 157,858 195,460
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -4,894)
13,182 18,016 6,965 -17,274 -26,823 2,873 -1,841 -7,767 -3,053
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 17.2 11.1 61.6 52.4 84.4 80.7 15.6 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
49 25 48 99 94 161 154
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,032,334
COMMITMENTS
98,013 322,061 28,543 762,676 576,003 889,232 926,607 143,102 105,727
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -23,111)
-6,990 -4,809 -3,057 -6,057 -13,715 -16,104 -21,581 -7,006 -1,530
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 31.2 2.8 73.9 55.8 86.1 89.8 13.9 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
19 20 23 72 62 102 94
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 2,023
COMMITMENTS
688 1,023 141 912 333 1,741 1,497 282 526
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 27)
73 -21 -23 -27 -105 23 -149 4 176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.0 50.6 7.0 45.1 16.5 86.1 74.0 13.9 26.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 6 2 8 5 15 13
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 583,032
COMMITMENTS
111,122 50,611 151,079 264,504 337,807 526,705 539,497 56,326 43,534
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 6,434)
3,643 -6,551 362 2,041 12,796 6,046 6,606 388 -172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 8.7 25.9 45.4 57.9 90.3 92.5 9.7 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
104 54 115 123 110 286 245
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,123
COMMITMENTS
1,002 2,647 443 5,212 3,719 6,657 6,808 1,466 1,315
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 462)
-80 201 175 319 37 414 413 48 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 32.6 5.4 64.2 45.8 81.9 83.8 18.1 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
11 11 8 18 16 33 31
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,112,618
COMMITMENTS
409,543 622,719 132,908 1444523 1191572 1986974 1947199 125,644 165,418
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -48,295)
-51,522 3,654 2,261 8,324 -34,981 -40,937 -29,066 -7,358 -19,229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 29.5 6.3 68.4 56.4 94.1 92.2 5.9 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349)
56 79 44 151 150 231 249
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,439,952
COMMITMENTS
409,269 1079677 536,844 3054874 2324955 4000987 3941475 438,965 498,477
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -49,136)
-10,855 3,417 69,606 -94,886 -110,518 -36,135 -37,495 -13,001 -11,640
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 24.3 12.1 68.8 52.4 90.1 88.8 9.9 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 469)
77 115 115 229 223 374 385
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 575,530
COMMITMENTS
77,284 76,919 9,056 392,233 321,285 478,573 407,260 96,957 168,270
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -4,256)
8,691 -3,868 -10,879 7,388 1,324 5,200 -13,423 -9,456 9,167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 13.4 1.6 68.2 55.8 83.2 70.8 16.8 29.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
13 14 11 55 57 76 74
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,596,688
COMMITMENTS
519,704 1368287 416,154 3331845 2386003 4267703 4170444 328,985 426,244
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 121,965)
37,818 21,885 31,716 47,883 46,931 117,417 100,531 4,548 21,434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 29.8 9.1 72.5 51.9 92.8 90.7 7.2 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354)
58 75 71 160 174 255 283
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,808,177
COMMITMENTS
135,566 196,746 531,578 1108200 1033750 1775344 1762074 32,833 46,103
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -17,630)
-5,905 22,459 -15,860 3,175 549 -18,590 7,148 960 -24,778
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 10.9 29.4 61.3 57.2 98.2 97.5 1.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
35 37 48 66 68 127 131
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 55,979
COMMITMENTS
26,583 7,626 2,579 17,683 37,115 46,846 47,320 9,134 8,659
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 1,369)
881 -348 108 20 366 1,009 127 360 1,242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.5 13.6 4.6 31.6 66.3 83.7 84.5 16.3 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
38 23 15 32 30 76 62
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 111,959
COMMITMENTS
53,167 15,251 5,159 35,365 74,230 93,691 94,640 18,267 17,319
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 2,738)
1,761 -696 217 40 733 2,018 253 720 2,484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.5 13.6 4.6 31.6 66.3 83.7 84.5 16.3 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
38 23 15 32 30 76 62
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 29,651
COMMITMENTS
3,252 461 0 24,883 28,895 28,135 29,356 1,516 295
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 260)
191 0 0 326 483 517 483 -257 -223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 1.6 0.0 83.9 97.5 94.9 99.0 5.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 1 0 11 12 15 13
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 36,990
COMMITMENTS
29,252 19,334 2,017 5,534 15,541 36,803 36,892 187 98
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 3,032)
3,547 -2,918 192 0 5,778 3,739 3,052 -707 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.1 52.3 5.5 15.0 42.0 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
30 13 4 3 2 34 18
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 31,421
COMMITMENTS
16,908 10,997 705 13,750 17,217 31,363 28,919 58 2,502
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 1,189)
-467 -123 493 1,163 929 1,189 1,299 0 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.8 35.0 2.2 43.8 54.8 99.8 92.0 0.2 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 10 3 6 18 11 30
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 20,164
COMMITMENTS
16,397 7,120 49 3,700 11,010 20,146 18,179 18 1,985
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 217)
280 47 40 -68 -65 252 22 -35 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.3 35.3 0.2 18.3 54.6 99.9 90.2 0.1 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 8 2 3 12 9 21
Updated September 14, 2018