WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 450,848
COMMITMENTS
151,350 132,108 120,716 143,593 153,394 415,659 406,218 35,189 44,630
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 4,356)
1,720 -475 5,624 -2,463 1,360 4,881 6,509 -525 -2,153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.6 29.3 26.8 31.8 34.0 92.2 90.1 7.8 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 383)
126 108 123 97 107 299 278
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 12,160
COMMITMENTS
2,098 300 400 9,032 10,870 11,530 11,570 630 590
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -80)
-520 -200 300 40 -180 -180 -80 100 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 2.5 3.3 74.3 89.4 94.8 95.1 5.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 2 12 7 16 9
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 297,269
COMMITMENTS
94,213 84,665 50,886 122,869 141,829 267,968 277,380 29,301 19,889
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -3,735)
7,844 -1,366 -8,614 -2,295 7,516 -3,065 -2,464 -670 -1,271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.7 28.5 17.1 41.3 47.7 90.1 93.3 9.9 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
93 50 77 87 93 214 195
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,659,373
COMMITMENTS
396,444 248,442 385,164 703,606 833,203 1485214 1466809 174,159 192,564
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 17,621)
-8,247 -21,391 27,953 735 8,183 20,441 14,745 -2,820 2,876
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.9 15.0 23.2 42.4 50.2 89.5 88.4 10.5 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 781)
187 138 184 307 341 592 587
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 6,210
COMMITMENTS
2,728 693 308 1,017 4,115 4,053 5,116 2,157 1,094
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 280)
285 32 19 3 128 307 179 -27 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.9 11.2 5.0 16.4 66.3 65.3 82.4 34.7 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
16 3 3 7 10 25 14
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 696,118
COMMITMENTS
121,242 133,079 139,802 385,553 336,060 646,597 608,941 49,521 87,177
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 11,331)
-6,338 1,392 9,339 8,170 -1,731 11,171 9,000 160 2,331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 19.1 20.1 55.4 48.3 92.9 87.5 7.1 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 584)
128 163 155 159 228 387 468
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 507,464
COMMITMENTS
114,882 97,471 138,551 216,463 241,997 469,896 478,019 37,568 29,445
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 15,502)
5,282 -11,643 8,976 883 20,139 15,141 17,472 361 -1,970
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 19.2 27.3 42.7 47.7 92.6 94.2 7.4 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329)
91 93 125 90 70 266 234
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 972,020
COMMITMENTS
127,410 148,446 21,385 657,080 647,663 805,875 817,494 166,145 154,526
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 28,276)
6,810 2,373 6,668 10,410 22,517 23,888 31,558 4,388 -3,282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 15.3 2.2 67.6 66.6 82.9 84.1 17.1 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
40 28 24 78 91 128 133
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,154,494
COMMITMENTS
98,925 412,457 15,721 879,584 634,757 994,230 1062935 160,264 91,559
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 17,618)
-23 31,577 323 20,495 -9,773 20,795 22,127 -3,177 -4,509
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 35.7 1.4 76.2 55.0 86.1 92.1 13.9 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
18 19 18 74 70 99 100
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 2,382
COMMITMENTS
193 971 3 1,933 1,007 2,129 1,981 253 401
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -85)
-21 26 3 -55 -54 -73 -25 -12 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 40.8 0.1 81.2 42.3 89.4 83.2 10.6 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 9 1 8 8 13 17
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 454,308
COMMITMENTS
97,405 54,505 94,021 210,519 268,080 401,945 416,606 52,363 37,702
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 6,803)
-339 3,033 5,425 1,005 -699 6,091 7,759 712 -956
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 12.0 20.7 46.3 59.0 88.5 91.7 11.5 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
80 67 90 98 87 233 207
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,458
COMMITMENTS
797 3,534 10 5,618 2,872 6,425 6,416 1,033 1,042
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -113)
-6 97 3 -141 -178 -144 -78 31 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 47.4 0.1 75.3 38.5 86.1 86.0 13.9 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
10 16 4 17 7 29 25
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,624,291
COMMITMENTS
461,318 719,763 119,653 1882654 1654654 2463625 2494070 160,666 130,221
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -51,171)
-29,212 -37,976 29,662 -45,214 -33,848 -44,764 -42,162 -6,407 -9,009
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 27.4 4.6 71.7 63.1 93.9 95.0 6.1 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341)
61 60 35 156 143 240 215
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,029,245
COMMITMENTS
686,934 812,686 256,603 2655059 2542205 3598596 3611494 430,649 417,751
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -47,670)
36,952 -37,480 -12,102 -66,423 -22,679 -41,573 -72,261 -6,097 24,591
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 20.2 6.4 65.9 63.1 89.3 89.6 10.7 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 428)
97 70 53 195 189 318 286
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 702,826
COMMITMENTS
90,450 134,673 4,404 509,075 405,265 603,929 544,342 98,897 158,484
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -8,325)
397 -833 -551 -6,720 -11,928 -6,874 -13,312 -1,451 4,987
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 19.2 0.6 72.4 57.7 85.9 77.5 14.1 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
14 16 10 63 58 83 78
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,505,973
COMMITMENTS
791,200 966,729 97,806 3285976 3086770 4174982 4151305 330,991 354,668
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -28,869)
53,153 -70,911 24,351 -106,384 23,277 -28,880 -23,283 11 -5,586
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 21.5 2.2 72.9 68.5 92.7 92.1 7.3 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349)
58 63 44 159 172 239 257
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,034,075
COMMITMENTS
255,056 341,874 469,525 1267467 1162852 1992048 1974251 42,027 59,824
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -4,837)
-12,392 -37,016 19,633 -8,544 10,548 -1,303 -6,835 -3,534 1,998
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 16.8 23.1 62.3 57.2 97.9 97.1 2.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170)
46 39 58 67 76 138 154
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 38,510
COMMITMENTS
17,093 7,711 455 15,261 22,018 32,809 30,183 5,701 8,327
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 900)
-179 1,540 -151 992 -539 662 851 238 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.4 20.0 1.2 39.6 57.2 85.2 78.4 14.8 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
23 27 5 24 23 50 52
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 77,019
COMMITMENTS
34,186 15,421 910 30,522 44,035 65,618 60,366 11,401 16,653
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 1,800)
-358 3,080 -301 1,983 -1,078 1,324 1,701 476 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.4 20.0 1.2 39.6 57.2 85.2 78.4 14.8 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
23 27 5 24 23 50 52
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 29,466
COMMITMENTS
1,913 446 0 26,358 28,810 28,271 29,256 1,195 210
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -77)
-827 0 0 449 -88 -378 -88 301 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 1.5 0.0 89.5 97.8 95.9 99.3 4.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 0 14 9 16 10
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 30,014
COMMITMENTS
24,003 28,295 281 5,129 1,228 29,413 29,804 601 210
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -3,033)
-3,017 -3,191 0 0 0 -3,017 -3,191 -16 158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.0 94.3 0.9 17.1 4.1 98.0 99.3 2.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
25 15 2 3 2 30 17
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 29,325
COMMITMENTS
16,285 11,488 140 12,862 14,317 29,287 25,945 38 3,380
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 542)
534 -196 0 0 711 534 515 8 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.5 39.2 0.5 43.9 48.8 99.9 88.5 0.1 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 11 1 4 14 11 25
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 13,333
COMMITMENTS
11,655 5,557 28 1,629 5,694 13,312 11,279 21 2,054
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -2,116)
-1,208 -2,023 0 -905 -47 -2,113 -2,070 -3 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
87.4 41.7 0.2 12.2 42.7 99.8 84.6 0.2 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 12 2 2 7 9 19
Updated February 15, 2019