WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 499,820
COMMITMENTS
135,641 163,045 149,966 170,942 136,190 456,549 449,201 43,271 50,619
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 4,507)
-1,284 -9,956 4,746 702 7,578 4,164 2,368 343 2,139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 32.6 30.0 34.2 27.2 91.3 89.9 8.7 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 402)
135 119 130 99 98 306 292
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 15,975
COMMITMENTS
6,017 650 1,100 8,555 13,950 15,672 15,700 303 275
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 372)
454 150 50 -132 171 372 371 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.7 4.1 6.9 53.6 87.3 98.1 98.3 1.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 3 4 16 13 25 18
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 339,363
COMMITMENTS
83,378 115,819 88,791 131,646 113,404 303,815 318,014 35,548 21,349
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 8,343)
-3,184 2,255 10,354 -728 -5,271 6,442 7,338 1,901 1,005
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 34.1 26.2 38.8 33.4 89.5 93.7 10.5 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271)
81 59 88 93 77 218 193
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,823,857
COMMITMENTS
399,979 505,090 419,997 770,831 721,500 1590807 1646587 233,050 177,270
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 10,349)
-10,260 33,003 -449 13,791 -20,154 3,082 12,400 7,267 -2,051
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 27.7 23.0 42.3 39.6 87.2 90.3 12.8 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 830)
187 167 206 334 328 647 616
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 5,283
COMMITMENTS
1,543 980 210 2,026 3,040 3,779 4,230 1,504 1,053
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 305)
49 119 -25 116 117 140 211 165 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.2 18.6 4.0 38.3 57.5 71.5 80.1 28.5 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 4 3 9 9 17 13
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 737,102
COMMITMENTS
144,764 188,804 151,691 389,407 313,147 685,862 653,642 51,240 83,460
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 25,391)
9,603 26,132 1,442 12,303 -355 23,348 27,219 2,043 -1,828
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 25.6 20.6 52.8 42.5 93.0 88.7 7.0 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 611)
145 160 173 164 230 409 493
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 482,812
COMMITMENTS
111,411 115,205 121,329 216,299 216,045 449,039 452,579 33,773 30,233
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -1,997)
-565 12,083 -9,351 8,339 -5,885 -1,577 -3,153 -420 1,156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 23.9 25.1 44.8 44.7 93.0 93.7 7.0 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329)
94 100 128 82 77 254 251
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 959,773
COMMITMENTS
165,829 184,787 18,069 609,770 607,305 793,668 810,161 166,105 149,612
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -25,094)
-6,360 -5,357 335 -4,637 -16,862 -10,662 -21,884 -14,432 -3,210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 19.3 1.9 63.5 63.3 82.7 84.4 17.3 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
42 33 17 75 81 121 127
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,171,236
COMMITMENTS
102,629 402,822 17,652 881,802 653,170 1002083 1073644 169,153 97,592
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 31,024)
-1,015 -884 -205 26,553 35,537 25,333 34,448 5,691 -3,424
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 34.4 1.5 75.3 55.8 85.6 91.7 14.4 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
22 17 16 73 64 99 93
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 1,361
COMMITMENTS
489 309 14 488 786 991 1,109 370 252
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -27)
16 87 -26 37 -91 27 -30 -54 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.9 22.7 1.0 35.9 57.8 72.8 81.5 27.2 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 4 1 9 9 17 13
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 460,239
COMMITMENTS
86,480 77,885 97,169 228,919 248,992 412,568 424,046 47,671 36,193
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -2,253)
-8,681 846 3,197 3,714 -8,388 -1,770 -4,345 -483 2,092
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 16.9 21.1 49.7 54.1 89.6 92.1 10.4 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
75 78 86 106 94 237 211
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,025
COMMITMENTS
824 2,402 149 5,642 4,454 6,615 7,005 1,410 1,020
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -609)
-11 -557 -46 -500 151 -557 -452 -52 -157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 29.9 1.9 70.3 55.5 82.4 87.3 17.6 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
12 16 5 14 13 30 31
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,305,001
COMMITMENTS
889,183 975,750 63,477 2174813 2152056 3127473 3191283 177,528 113,718
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 171,238)
102,447 35,000 20,035 56,060 117,524 178,542 172,559 -7,304 -1,321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 29.5 1.9 65.8 65.1 94.6 96.6 5.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347)
73 54 43 160 134 257 207
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,856,274
COMMITMENTS
644,470 868,693 242,134 2503159 2338893 3389763 3449720 466,511 406,554
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -89,981)
-55,282 2,423 11,340 -53,327 -105,491 -97,269 -91,728 7,288 1,747
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 22.5 6.3 64.9 60.7 87.9 89.5 12.1 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 382)
68 80 40 175 157 259 261
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 732,789
COMMITMENTS
102,722 99,418 8,123 508,706 481,959 619,551 589,500 113,238 143,289
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 18,736)
9,371 -867 1,262 7,155 28,087 17,788 28,482 948 -9,746
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 13.6 1.1 69.4 65.8 84.5 80.4 15.5 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
18 13 13 58 57 82 77
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,251,886
COMMITMENTS
843,058 882,974 57,770 2990149 2979249 3890977 3919993 360,909 331,893
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -16,590)
44,774 -81,060 -13,148 3,290 102,091 34,916 7,883 -51,506 -24,473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 20.8 1.4 70.3 70.1 91.5 92.2 8.5 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337)
68 54 37 143 158 223 237
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,773,289
COMMITMENTS
215,756 383,739 421,283 1100690 914,921 1737729 1719943 35,560 53,346
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -54,951)
-4,307 5,462 4,694 -54,219 -62,483 -53,832 -52,327 -1,119 -2,624
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 21.6 23.8 62.1 51.6 98.0 97.0 2.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
22 46 48 62 70 114 136
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 39,880
COMMITMENTS
17,522 5,255 2,872 11,802 24,152 32,196 32,279 7,685 7,601
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 785)
-904 -68 554 1,042 731 692 1,218 93 -433
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.9 13.2 7.2 29.6 60.6 80.7 80.9 19.3 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
34 19 7 22 27 59 50
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 79,760
COMMITMENTS
35,044 10,510 5,744 23,603 48,304 64,391 64,558 15,369 15,202
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 1,569)
-1,807 -135 1,108 2,083 1,462 1,384 2,435 185 -866
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.9 13.2 7.2 29.6 60.6 80.7 80.9 19.3 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
34 19 7 22 27 59 50
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 24,577
COMMITMENTS
3,305 964 0 19,928 22,827 23,233 23,791 1,344 786
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 2,452)
37 512 0 2,372 1,868 2,409 2,380 43 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 3.9 0.0 81.1 92.9 94.5 96.8 5.5 3.2
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 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 28,544
COMMITMENTS
12,273 26,695 304 15,772 1,143 28,349 28,142 195 402
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 4,157)
52 3,909 0 4,080 0 4,132 3,909 25 248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.0 93.5 1.1 55.3 4.0 99.3 98.6 0.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
18 18 2 4 1 24 19
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 20,875
COMMITMENTS
13,371 7,989 71 7,422 11,408 20,864 19,468 11 1,407
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -2,403)
-1,944 -131 -12 -438 -357 -2,394 -500 -9 -1,903
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.1 38.3 0.3 35.6 54.6 99.9 93.3 0.1 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 10 1 5 14 12 24
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 17,946
COMMITMENTS
15,121 5,760 9 2,769 10,575 17,899 16,344 47 1,602
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 2,801)
2,776 -120 0 0 3,664 2,776 3,544 25 -743
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.3 32.1 0.1 15.4 58.9 99.7 91.1 0.3 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 10 1 2 11 8 21
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
FUTURES ONLY POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 48,540
COMMITMENTS
19,047 19,018 29,463 0 0 48,510 48,481 30 59
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.2 39.2 60.7 0.0 0.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
9 12 4 0 0 11 15
Updated April 5, 2019