WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 478,701
COMMITMENTS
142,010 161,187 123,329 172,573 143,391 437,912 427,907 40,789 50,794
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 14,001)
799 28,824 -3,715 15,502 -12,277 12,586 12,832 1,415 1,169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 33.7 25.8 36.1 30.0 91.5 89.4 8.5 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 420)
147 124 136 105 101 325 301
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 12,370
COMMITMENTS
1,298 500 750 9,962 10,825 12,010 12,075 360 295
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 439)
200 100 0 359 350 559 450 -120 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 4.0 6.1 80.5 87.5 97.1 97.6 2.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 3 2 16 10 22 14
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 304,375
COMMITMENTS
91,920 105,954 53,888 125,159 122,822 270,967 282,664 33,408 21,711
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 11,441)
5,782 11,101 4,819 480 -3,785 11,081 12,135 360 -694
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 34.8 17.7 41.1 40.4 89.0 92.9 11.0 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
76 73 71 97 83 209 199
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,786,101
COMMITMENTS
390,575 354,743 410,387 795,413 823,902 1596375 1589032 189,726 197,069
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 37,746)
-4,490 57,980 12,453 27,237 -26,763 35,200 43,670 2,546 -5,924
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 19.9 23.0 44.5 46.1 89.4 89.0 10.6 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 792)
177 153 188 332 329 617 591
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 5,189
COMMITMENTS
2,256 357 174 848 3,585 3,278 4,116 1,911 1,073
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: -468)
-292 14 76 96 -617 -120 -527 -348 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.5 6.9 3.4 16.3 69.1 63.2 79.3 36.8 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
12 4 4 8 7 23 12
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 727,412
COMMITMENTS
120,555 148,874 150,327 401,443 330,955 672,325 630,156 55,087 97,256
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: -4,277)
-5,258 17,739 5,867 -6,345 -28,329 -5,736 -4,723 1,459 446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 20.5 20.7 55.2 45.5 92.4 86.6 7.6 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 602)
123 170 186 174 229 434 485
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 511,865
COMMITMENTS
122,723 74,885 134,386 218,943 275,432 476,052 484,703 35,813 27,162
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: -8,325)
-4,979 2,160 -8,857 6,035 -1,693 -7,801 -8,390 -524 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 14.6 26.3 42.8 53.8 93.0 94.7 7.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349)
100 89 131 88 80 278 249
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,010,875
COMMITMENTS
157,326 155,958 35,790 655,974 654,597 849,090 846,345 161,785 164,530
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 45,495)
34,298 6,252 2,530 4,640 35,043 41,468 43,825 4,027 1,670
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 15.4 3.5 64.9 64.8 84.0 83.7 16.0 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190)
44 30 35 82 86 142 137
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,224,649
COMMITMENTS
111,785 421,507 46,633 895,223 664,690 1053641 1132830 171,008 91,819
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: -1,140)
1,575 -4,034 13,734 -22,797 -7,917 -7,488 1,783 6,348 -2,923
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 34.4 3.8 73.1 54.3 86.0 92.5 14.0 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
25 19 26 79 68 117 100
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
FUTURES ONLY POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 2,167
COMMITMENTS
358 938 0 1,438 893 1,796 1,831 371 336
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 43.3 0.0 66.4 41.2 82.9 84.5 17.1 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 7 0 6 7 12 14
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 464,025
COMMITMENTS
87,018 94,627 95,012 232,468 234,767 414,498 424,406 49,527 39,619
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: -846)
-1,385 11,622 -6,876 13,062 -5,069 4,801 -323 -5,647 -523
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 20.4 20.5 50.1 50.6 89.3 91.5 10.7 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
75 88 97 112 93 252 230
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,132
COMMITMENTS
1,727 4,940 23 5,547 2,523 7,297 7,486 1,835 1,646
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 1,387)
682 1,346 -152 375 -133 905 1,061 482 326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 54.1 0.3 60.7 27.6 79.9 82.0 20.1 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
17 18 3 18 12 36 32
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,254,162
COMMITMENTS
595,177 930,021 301,176 2161145 1881728 3057498 3112925 196,664 141,237
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: -2,928)
4,221 -12,899 15,918 -31,364 -30,762 -11,225 -27,743 8,297 24,815
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 28.6 9.3 66.4 57.8 94.0 95.7 6.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331)
64 54 38 163 140 250 209
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,251,234
COMMITMENTS
702,945 918,036 321,615 2775775 2584195 3800335 3823846 450,899 427,388
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 134,075)
8,766 58,368 6,533 110,675 45,698 125,974 110,599 8,101 23,476
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 21.6 7.6 65.3 60.8 89.4 89.9 10.6 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 417)
86 83 61 189 187 304 302
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 690,339
COMMITMENTS
61,228 149,182 13,192 505,038 374,937 579,458 537,311 110,881 153,028
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 6,644)
1,123 -3,484 1,636 7,048 12,264 9,807 10,416 -3,163 -3,772
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 21.6 1.9 73.2 54.3 83.9 77.8 16.1 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
11 16 11 66 57 85 76
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,571,330
COMMITMENTS
806,730 985,329 175,998 3225548 3057957 4208276 4219284 363,054 352,046
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 78,683)
27,170 -25,125 18,234 38,146 105,479 83,550 98,588 -4,867 -19,905
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 21.6 3.9 70.6 66.9 92.1 92.3 7.9 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348)
56 66 46 166 174 247 261
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,818,153
COMMITMENTS
226,533 416,636 447,046 1107151 894,538 1780730 1758220 37,423 59,933
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: -7,047)
4,047 -2,135 -2,550 -7,710 -1,467 -6,213 -6,152 -834 -895
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 22.9 24.6 60.9 49.2 97.9 96.7 2.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
35 40 53 59 72 120 143
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 41,069
COMMITMENTS
16,780 8,990 1,214 16,564 21,006 34,558 31,210 6,512 9,859
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: -765)
191 -1,553 418 -1,037 -772 -429 -1,907 -336 1,142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.9 21.9 3.0 40.3 51.1 84.1 76.0 15.9 24.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
27 28 8 27 25 61 54
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 82,138
COMMITMENTS
33,560 17,980 2,428 33,127 42,012 69,115 62,420 13,023 19,718
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: -1,530)
381 -3,106 835 -2,074 -1,543 -858 -3,814 -672 2,284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.9 21.9 3.0 40.3 51.1 84.1 76.0 15.9 24.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
27 28 8 27 25 61 54
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 31,246
COMMITMENTS
2,653 763 0 27,100 29,905 29,753 30,668 1,493 578
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 1,259)
400 14 0 780 1,440 1,180 1,454 79 -195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 2.4 0.0 86.7 95.7 95.2 98.2 4.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 2 0 12 11 15 13
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 29,130
COMMITMENTS
20,951 26,885 290 7,693 1,925 28,934 29,100 196 30
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 0)
51 15 1 -46 0 6 16 -6 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.9 92.3 1.0 26.4 6.6 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
26 15 3 3 3 31 19
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 30,162
COMMITMENTS
16,020 12,272 120 13,903 14,470 30,043 26,862 119 3,300
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 508)
469 -71 -6 -40 534 423 457 85 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.1 40.7 0.4 46.1 48.0 99.6 89.1 0.4 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 11 2 4 13 12 24
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 14,942
COMMITMENTS
12,299 6,478 44 2,571 5,908 14,914 12,430 28 2,512
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 43)
516 -898 -11 -478 338 27 -571 16 614
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.3 43.4 0.3 17.2 39.5 99.8 83.2 0.2 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 12 2 2 9 9 21
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
FUTURES ONLY POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 72,833
COMMITMENTS
19,129 19,094 53,704 0 0 72,833 72,798 0 35
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 26.2 73.7 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 15 4 0 0 9 17
Updated March 01, 2019