WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 478,153
COMMITMENTS
139,708 191,315 122,876 170,124 115,828 432,708 430,019 45,445 48,134
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: 19,593)
8,969 16,913 13,132 -3,888 -6,898 18,213 23,147 1,380 -3,554
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.2 40.0 25.7 35.6 24.2 90.5 89.9 9.5 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413)
136 139 127 100 97 303 305
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 12,545
COMMITMENTS
4,548 650 750 6,996 11,045 12,294 12,445 251 100
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -1,375)
1,050 0 0 -2,225 -1,315 -1,175 -1,315 -200 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.3 5.2 6.0 55.8 88.0 98.0 99.2 2.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 3 2 15 10 22 14
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 297,996
COMMITMENTS
90,894 117,133 56,056 118,057 105,221 265,007 278,410 32,989 19,586
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: 7,743)
6,575 5,743 4,855 -3,120 -2,037 8,310 8,561 -567 -818
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 39.3 18.8 39.6 35.3 88.9 93.4 11.1 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
85 62 67 92 76 207 180
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,667,797
COMMITMENTS
409,773 456,090 359,576 696,980 672,841 1466329 1488507 201,468 179,290
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: 5,973)
17,917 79,177 -2,676 -10,723 -62,110 4,518 14,391 1,455 -8,418
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 27.3 21.6 41.8 40.3 87.9 89.2 12.1 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 811)
188 168 183 303 331 592 604
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,338
COMMITMENTS
1,659 603 174 1,039 2,493 2,872 3,270 1,466 1,068
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -302)
-242 94 -16 22 -493 -236 -415 -66 113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.2 13.9 4.0 24.0 57.5 66.2 75.4 33.8 24.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 3 3 8 6 18 10
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 658,689
COMMITMENTS
123,079 154,010 147,262 341,103 272,612 611,444 573,884 47,245 84,805
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: 7,715)
123 8,082 18,301 -10,375 -14,850 8,049 11,533 -334 -3,818
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 23.4 22.4 51.8 41.4 92.8 87.1 7.2 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 596)
125 167 160 153 232 388 476
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 492,337
COMMITMENTS
118,085 74,797 139,503 200,849 250,272 458,437 464,572 33,900 27,765
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: 1,516)
864 2,138 4,719 329 -3,328 5,912 3,529 -4,396 -2,013
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 15.2 28.3 40.8 50.8 93.1 94.4 6.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342)
104 89 126 81 79 269 246
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 963,855
COMMITMENTS
128,531 158,768 41,043 628,471 606,007 798,045 805,818 165,810 158,037
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -177,980)
-20,672 -25,137 -87,182 -34,286 -45,958 -142,140 -158,277 -35,840 -19,703
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 16.5 4.3 65.2 62.9 82.8 83.6 17.2 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
41 29 19 75 87 122 129
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,132,104
COMMITMENTS
111,747 414,580 25,375 833,676 596,213 970,798 1036168 161,306 95,936
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -67,490)
-493 -16,797 -12,406 -4,296 -13,050 -17,195 -42,253 -50,295 -25,237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 36.6 2.2 73.6 52.7 85.8 91.5 14.2 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
21 16 19 80 68 108 96
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
FUTURES ONLY POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 1,439
COMMITMENTS
254 426 42 850 652 1,146 1,120 293 319
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -251)
74 -170 28 -354 -126 -252 -268 1 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 29.6 2.9 59.1 45.3 79.6 77.8 20.4 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 4 2 8 8 16 14
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 445,351
COMMITMENTS
90,986 103,997 82,363 227,698 224,274 401,047 410,634 44,304 34,717
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -3,784)
9,074 -615 -4,297 -4,963 5,235 -186 323 -3,598 -4,107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 23.4 18.5 51.1 50.4 90.1 92.2 9.9 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
75 86 82 109 86 241 208
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,242
COMMITMENTS
924 4,924 32 5,734 2,122 6,690 7,078 1,552 1,164
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -408)
-97 15 10 -151 -266 -238 -241 -170 -167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 59.7 0.4 69.6 25.7 81.2 85.9 18.8 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
14 18 4 14 8 30 28
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,926,538
COMMITMENTS
708,166 888,228 73,871 1943777 1843906 2725814 2806005 200,724 120,533
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -180,484)
2,971 38,286 -67,529 -93,502 -108,917 -158,060 -138,160 -22,424 -42,324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 30.4 2.5 66.4 63.0 93.1 95.9 6.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
65 49 39 153 134 238 202
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,781,543
COMMITMENTS
554,481 787,857 264,432 2542126 2340014 3361039 3392303 420,504 389,240
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -448,081)
-107,881 -108,500 -43,182 -213,135 -237,202 -364,198 -388,884 -83,883 -59,197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 20.8 7.0 67.2 61.9 88.9 89.7 11.1 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 392)
77 76 39 171 173 266 270
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 664,646
COMMITMENTS
63,666 118,485 14,515 474,286 381,706 552,467 514,706 112,179 149,940
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -79,969)
-14,258 -22,004 -3,373 -37,880 -10,890 -55,511 -36,267 -24,458 -43,702
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 17.8 2.2 71.4 57.4 83.1 77.4 16.9 22.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
13 15 10 59 58 78 77
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,203,625
COMMITMENTS
702,125 922,345 121,358 3027663 2818343 3851146 3862046 352,479 341,579
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -242,863)
-82,422 -47,327 1,671 -123,525 -109,213 -204,276 -154,869 -38,587 -87,994
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 21.9 2.9 72.0 67.0 91.6 91.9 8.4 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319)
51 68 37 137 150 207 236
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,644,146
COMMITMENTS
231,294 310,792 386,707 991,979 893,586 1609980 1591085 34,166 53,061
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -252,173)
-14,293 -120,318 -85,525 -145,257 -40,539 -245,075 -246,382 -7,098 -5,791
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 18.9 23.5 60.3 54.3 97.9 96.8 2.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
33 38 49 59 69 117 136
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 44,409
COMMITMENTS
19,801 9,569 1,403 16,242 24,420 37,445 35,391 6,964 9,018
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: 1,702)
1,171 1,455 72 -69 305 1,174 1,832 528 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.6 21.5 3.2 36.6 55.0 84.3 79.7 15.7 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
32 27 8 28 29 65 59
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 88,817
COMMITMENTS
39,601 19,137 2,805 32,484 48,840 74,890 70,782 13,927 18,035
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: 3,403)
2,342 2,910 143 -137 610 2,348 3,663 1,055 -260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.6 21.5 3.2 36.6 55.0 84.3 79.7 15.7 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
32 27 8 28 29 65 59
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 32,569
COMMITMENTS
2,677 446 0 28,357 31,236 31,034 31,682 1,535 887
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: 1,078)
126 0 0 1,277 591 1,403 591 -325 487
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 1.4 0.0 87.1 95.9 95.3 97.3 4.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 0 11 10 14 11
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 26,382
COMMITMENTS
18,424 24,817 313 7,442 1,203 26,179 26,333 203 49
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -1,678)
-1,481 -1,719 24 -251 0 -1,708 -1,695 30 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.8 94.1 1.2 28.2 4.6 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
24 17 3 3 2 29 20
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 29,483
COMMITMENTS
15,857 11,802 148 13,401 14,201 29,406 26,151 77 3,332
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -163)
585 -53 33 -720 72 -102 52 -61 -215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.8 40.0 0.5 45.5 48.2 99.7 88.7 0.3 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 10 3 4 14 13 25
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 13,950
COMMITMENTS
13,061 6,267 27 850 5,697 13,938 11,991 12 1,959
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -224)
444 -65 -8 -668 96 -232 23 8 -247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
93.6 44.9 0.2 6.1 40.8 99.9 86.0 0.1 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 11 2 2 8 9 19
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
FUTURES ONLY POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 73,685
COMMITMENTS
19,980 19,954 53,704 0 0 73,684 73,658 1 27
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: 455)
455 462 0 0 0 455 462 0 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 27.1 72.9 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 14 4 0 0 9 16
Updated March 08, 2019