WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 471,734
COMMITMENTS
133,695 159,961 127,720 167,619 133,814 429,034 421,495 42,700 50,239
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -28,086)
-1,946 -3,084 -22,246 -3,323 -2,376 -27,515 -27,706 -571 -380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 33.9 27.1 35.5 28.4 90.9 89.4 9.1 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 392)
119 125 122 98 104 292 291
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 14,130
COMMITMENTS
4,475 650 1,220 8,052 11,785 13,747 13,655 383 475
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -1,845)
-1,542 0 120 -503 -2,165 -1,925 -2,045 80 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.7 4.6 8.6 57.0 83.4 97.3 96.6 2.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 2 5 14 12 21 18
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 327,373
COMMITMENTS
82,595 112,078 84,155 123,428 109,729 290,178 305,962 37,195 21,411
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -11,990)
-783 -3,741 -4,636 -8,218 -3,675 -13,637 -12,052 1,647 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.2 34.2 25.7 37.7 33.5 88.6 93.5 11.4 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
75 57 75 95 72 206 179
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,748,710
COMMITMENTS
403,322 532,560 348,743 756,456 682,530 1508521 1563833 240,189 184,877
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -75,147)
3,343 27,470 -71,254 -14,375 -38,970 -82,286 -82,754 7,139 7,607
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 30.5 19.9 43.3 39.0 86.3 89.4 13.7 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 833)
182 172 201 336 320 648 610
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 6,038
COMMITMENTS
1,904 1,092 340 2,053 3,492 4,297 4,924 1,741 1,114
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 755)
361 112 130 27 452 518 694 237 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.5 18.1 5.6 34.0 57.8 71.2 81.6 28.8 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
9 5 3 10 9 21 16
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 767,938
COMMITMENTS
145,108 183,751 171,446 398,161 330,040 714,715 685,237 53,223 82,701
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 30,836)
344 -5,053 19,755 8,754 16,893 28,853 31,595 1,983 -759
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 23.9 22.3 51.8 43.0 93.1 89.2 6.9 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 613)
144 160 184 166 231 419 501
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 482,223
COMMITMENTS
118,410 121,667 117,357 212,169 212,865 447,936 451,889 34,287 30,334
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -589)
6,999 6,462 -3,972 -4,130 -3,180 -1,103 -690 514 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 25.2 24.3 44.0 44.1 92.9 93.7 7.1 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328)
92 96 123 84 76 256 246
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 941,668
COMMITMENTS
160,161 185,493 17,401 604,372 595,740 781,934 798,634 159,734 143,034
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -18,105)
-5,668 706 -668 -5,398 -11,565 -11,734 -11,527 -6,371 -6,578
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 19.7 1.8 64.2 63.3 83.0 84.8 17.0 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
43 37 19 72 79 122 128
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,158,831
COMMITMENTS
101,415 405,848 17,365 864,675 643,194 983,455 1066407 175,376 92,424
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -12,405)
-1,214 3,026 -287 -17,127 -9,976 -18,628 -7,237 6,223 -5,168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 35.0 1.5 74.6 55.5 84.9 92.0 15.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
22 16 17 72 64 99 92
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
FUTURES ONLY POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 1,401
COMMITMENTS
529 451 37 526 627 1,092 1,115 309 286
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 40)
40 142 23 38 -159 101 6 -61 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.8 32.2 2.6 37.5 44.8 77.9 79.6 22.1 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 4 1 6 8 15 12
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 450,720
COMMITMENTS
86,358 72,931 101,741 212,750 239,574 400,849 414,246 49,871 36,474
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -9,519)
-122 -4,954 4,572 -16,169 -9,418 -11,719 -9,800 2,200 281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 16.2 22.6 47.2 53.2 88.9 91.9 11.1 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
75 76 90 105 95 235 218
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,536
COMMITMENTS
831 2,859 164 5,162 3,152 6,157 6,175 1,379 1,361
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -489)
7 457 15 -480 -1,302 -458 -830 -31 341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 37.9 2.2 68.5 41.8 81.7 81.9 18.3 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
13 14 6 11 11 28 28
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,527,661
COMMITMENTS
888,142 1017600 139,389 2312132 2261231 3339663 3418220 187,998 109,441
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 222,660)
-1,041 41,850 75,912 137,319 109,175 212,190 226,937 10,470 -4,277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.2 28.8 4.0 65.5 64.1 94.7 96.9 5.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350)
73 50 46 172 136 272 205
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,923,027
COMMITMENTS
630,253 891,817 241,196 2587931 2370697 3459380 3503710 463,647 419,317
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 66,753)
-14,217 23,124 -938 84,772 31,804 69,617 53,990 -2,864 12,763
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 22.7 6.1 66.0 60.4 88.2 89.3 11.8 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 392)
78 77 44 175 160 272 262
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 734,234
COMMITMENTS
96,652 104,147 8,146 513,819 479,336 618,617 591,629 115,617 142,605
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 1,445)
-6,070 4,729 23 5,113 -2,623 -934 2,129 2,379 -684
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 14.2 1.1 70.0 65.3 84.3 80.6 15.7 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
18 14 13 57 57 81 78
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,314,643
COMMITMENTS
823,414 876,989 94,770 3048663 2987917 3966847 3959676 347,796 354,967
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 62,757)
-19,644 -5,985 37,000 58,514 8,668 75,870 39,683 -13,113 23,074
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 20.3 2.2 70.7 69.3 91.9 91.8 8.1 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339)
62 56 45 152 165 236 244
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,769,336
COMMITMENTS
213,737 365,776 421,171 1101910 939,032 1736818 1725979 32,518 43,357
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -3,953)
-2,019 -17,963 -112 1,220 24,111 -911 6,036 -3,042 -9,989
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 20.7 23.8 62.3 53.1 98.2 97.5 1.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
24 42 51 59 69 115 134
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 39,565
COMMITMENTS
18,646 5,085 2,019 11,607 25,037 32,272 32,141 7,293 7,424
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -316)
1,124 -170 -853 -195 885 76 -138 -392 -178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.1 12.9 5.1 29.3 63.3 81.6 81.2 18.4 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
34 20 10 23 26 60 53
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 79,129
COMMITMENTS
37,291 10,170 4,038 23,214 50,074 64,543 64,282 14,586 14,847
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -631)
2,247 -340 -1,706 -389 1,770 152 -276 -783 -355
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.1 12.9 5.1 29.3 63.3 81.6 81.2 18.4 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
34 20 10 23 26 60 53
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 24,691
COMMITMENTS
3,566 693 0 19,763 23,355 23,329 24,048 1,362 643
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 114)
261 -271 0 -165 528 96 257 18 -143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 2.8 0.0 80.0 94.6 94.5 97.4 5.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 2 0 12 12 15 14
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 27,715
COMMITMENTS
12,258 25,778 210 15,046 1,143 27,514 27,131 201 584
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -829)
-15 -917 -94 -726 0 -835 -1,011 6 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.2 93.0 0.8 54.3 4.1 99.3 97.9 0.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
18 20 2 4 1 24 21
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 19,922
COMMITMENTS
12,408 7,022 71 7,413 10,820 19,892 17,913 30 2,009
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -953)
-963 -967 0 -9 -588 -972 -1,555 19 602
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.3 35.2 0.4 37.2 54.3 99.8 89.9 0.2 10.1
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 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 16,971
COMMITMENTS
14,136 4,501 9 2,769 10,807 16,914 15,317 57 1,654
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -975)
-985 -1,259 0 0 232 -985 -1,027 10 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.3 26.5 0.1 16.3 63.7 99.7 90.3 0.3 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 9 1 2 11 8 20
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
FUTURES ONLY POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 48,320
COMMITMENTS
18,828 18,803 29,463 0 0 48,291 48,266 29 54
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -220)
-219 -215 0 0 0 -219 -215 -1 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.0 38.9 61.0 0.0 0.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 13 4 0 0 9 16
Updated April 12, 2019