WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 05/21/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 455,348
COMMITMENTS
135,831 151,962 129,551 155,428 130,502 420,810 412,015 34,538 43,333
CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: -41,656)
-6,743 -34,017 -9,021 -22,132 2,441 -37,896 -40,597 -3,760 -1,059
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 33.4 28.5 34.1 28.7 92.4 90.5 7.6 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 386)
131 115 122 89 102 282 288
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 05/21/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 16,976
COMMITMENTS
3,728 300 1,770 11,018 14,185 16,516 16,255 460 721
CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: 1,600)
-220 0 20 1,740 1,440 1,540 1,460 60 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.0 1.8 10.4 64.9 83.6 97.3 95.8 2.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 1 4 17 13 24 18
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 05/21/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 332,677
COMMITMENTS
81,433 107,149 97,851 121,457 107,366 300,741 312,366 31,936 20,311
CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: -7,569)
-1,510 -8,506 4,153 -9,430 -2,636 -6,787 -6,989 -782 -580
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 32.2 29.4 36.5 32.3 90.4 93.9 9.6 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
87 57 74 84 77 205 181
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 05/21/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,742,099
COMMITMENTS
415,551 412,306 325,369 762,542 809,024 1503462 1546699 238,637 195,400
CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: 105,577)
41,920 -145,214 37,166 21,795 183,856 100,881 75,808 4,696 29,769
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.9 23.7 18.7 43.8 46.4 86.3 88.8 13.7 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 846)
214 145 191 338 353 653 611
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 05/21/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 6,702
COMMITMENTS
3,071 284 329 1,278 4,837 4,678 5,450 2,024 1,252
CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: 663)
327 -19 105 104 328 536 414 127 249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.8 4.2 4.9 19.1 72.2 69.8 81.3 30.2 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
13 4 3 7 11 22 17
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 05/21/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 771,522
COMMITMENTS
149,946 249,887 169,902 401,202 282,157 721,050 701,946 50,472 69,576
CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: 14,434)
10,743 -12,711 4,302 -83 23,537 14,962 15,128 -528 -694
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 32.4 22.0 52.0 36.6 93.5 91.0 6.5 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 593)
144 169 167 160 217 400 479
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 05/21/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 551,992
COMMITMENTS
127,057 159,308 132,529 258,227 231,320 517,813 523,157 34,179 28,835
CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: 4,790)
3,844 -8,141 823 1,861 13,972 6,528 6,654 -1,738 -1,864
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 28.9 24.0 46.8 41.9 93.8 94.8 6.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347)
98 110 121 92 72 266 251
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 05/21/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,038,330
COMMITMENTS
146,880 190,890 49,688 655,428 659,051 851,996 899,629 186,334 138,701
CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: 34,826)
-270 -2,203 11,609 17,651 24,867 28,990 34,273 5,836 553
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 18.4 4.8 63.1 63.5 82.1 86.6 17.9 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
40 33 34 83 85 137 139
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 05/21/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,264,947
COMMITMENTS
88,758 416,104 43,557 959,568 721,904 1091883 1181565 173,064 83,382
CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: 8,465)
4,203 -1,960 4,598 -446 7,329 8,355 9,967 110 -1,502
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 32.9 3.4 75.9 57.1 86.3 93.4 13.7 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
24 23 23 85 72 121 106
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
FUTURES ONLY POSITIONS AS OF 05/21/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 1,588
COMMITMENTS
103 759 25 1,214 488 1,342 1,272 246 316
CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: -196)
-29 -100 25 -186 -59 -190 -134 -6 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 47.8 1.6 76.4 30.7 84.5 80.1 15.5 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 7 1 9 7 12 15
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 05/21/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 503,581
COMMITMENTS
91,797 94,974 120,750 243,645 256,249 456,192 471,973 47,389 31,608
CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: 5,438)
-2,668 -10,786 8,533 -272 8,754 5,593 6,501 -155 -1,063
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 18.9 24.0 48.4 50.9 90.6 93.7 9.4 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
84 69 94 104 91 243 216
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 05/21/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 6,732
COMMITMENTS
750 2,940 48 4,580 2,540 5,378 5,528 1,354 1,204
CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: -268)
-5 -366 -51 -160 220 -216 -197 -52 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 43.7 0.7 68.0 37.7 79.9 82.1 20.1 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
10 12 5 15 9 27 24
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 05/21/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,047,516
COMMITMENTS
1098146 1131961 205,052 2540278 2593596 3843476 3930609 204,040 116,907
CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: -309,085)
-64,892 -64,382 -168,759 -94,975 -74,236 -328,626 -307,377 19,541 -1,708
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 28.0 5.1 62.8 64.1 95.0 97.1 5.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 362)
76 53 48 180 141 280 218
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 05/21/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,235,670
COMMITMENTS
619,494 1042845 338,648 2774693 2443475 3732835 3824968 502,835 410,702
CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: 70,902)
3,092 73,626 66,316 -26,003 -56,246 43,405 83,696 27,497 -12,794
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 24.6 8.0 65.5 57.7 88.1 90.3 11.9 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406)
79 76 64 202 179 310 290
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 05/21/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 770,172
COMMITMENTS
94,423 112,393 15,779 544,739 482,806 654,941 610,978 115,231 159,194
CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: 4,207)
-365 4,812 1,605 157 -14,210 1,397 -7,793 2,810 12,000
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 14.6 2.0 70.7 62.7 85.0 79.3 15.0 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
18 14 15 55 56 80 78
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 05/21/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,945,717
COMMITMENTS
784,242 952,918 242,066 3576613 3397938 4602921 4592922 342,796 352,795
CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: 33,879)
-27,529 3,244 -52,748 121,503 63,653 41,226 14,149 -7,347 19,730
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 19.3 4.9 72.3 68.7 93.1 92.9 6.9 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344)
56 64 55 164 173 254 258
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 05/21/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,300,556
COMMITMENTS
225,091 377,669 589,393 1454144 1285597 2268628 2252659 31,928 47,897
CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: 174,138)
-2,835 36,186 50,123 128,236 95,036 175,524 181,345 -1,386 -7,207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 16.4 25.6 63.2 55.9 98.6 97.9 1.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
31 41 48 55 71 109 138
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 05/21/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 38,661
COMMITMENTS
16,949 8,395 1,730 12,425 19,807 31,103 29,931 7,559 8,730
CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: -1,784)
-3,137 -510 985 683 -3,105 -1,469 -2,630 -315 847
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.8 21.7 4.5 32.1 51.2 80.4 77.4 19.6 22.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
32 22 10 26 24 63 51
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 05/21/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 77,322
COMMITMENTS
33,897 16,790 3,459 24,849 39,613 62,205 59,862 15,117 17,460
CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: -3,567)
-6,273 -1,020 1,970 1,366 -6,210 -2,937 -5,260 -630 1,693
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.8 21.7 4.5 32.1 51.2 80.4 77.4 19.6 22.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
32 22 10 26 24 63 51
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 05/21/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 28,905
COMMITMENTS
2,709 1,134 0 24,588 25,481 27,297 26,615 1,608 2,290
CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: 1,136)
161 60 0 875 823 1,036 883 100 253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 3.9 0.0 85.1 88.2 94.4 92.1 5.6 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 0 11 10 14 12
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 05/21/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 32,931
COMMITMENTS
26,185 31,648 103 6,476 1,146 32,764 32,897 167 34
CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: -4,129)
-4,110 -4,139 0 -2 0 -4,112 -4,139 -17 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.5 96.1 0.3 19.7 3.5 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
23 16 3 4 1 28 19
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 05/21/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 23,659
COMMITMENTS
16,032 6,010 75 7,546 15,538 23,653 21,623 6 2,036
CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: -1)
113 -242 0 -114 299 -1 57 0 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.8 25.4 0.3 31.9 65.7 100.0 91.4 0.0 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 9 1 5 15 13 24
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 05/21/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 18,773
COMMITMENTS
15,975 6,039 9 2,762 10,761 18,746 16,809 27 1,964
CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: 452)
437 -215 0 1 124 438 -91 14 543
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
85.1 32.2 0.0 14.7 57.3 99.9 89.5 0.1 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 13 1 2 11 8 24
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
FUTURES ONLY POSITIONS AS OF 05/21/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 50,889
COMMITMENTS
21,425 21,420 29,464 0 0 50,889 50,884 0 5
CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: 1,369)
1,369 1,369 0 0 0 1,369 1,369 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.1 42.1 57.9 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
9 14 4 0 0 11 17
Updated May 24, 2019