WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 547,663
COMMITMENTS
128,157 132,776 191,872 189,192 176,009 509,221 500,657 38,442 47,006
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 5,449)
2,663 -10,945 15,131 -11,026 317 6,768 4,502 -1,319 947
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 24.2 35.0 34.5 32.1 93.0 91.4 7.0 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 399)
131 123 157 109 115 333 313
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 12,500
COMMITMENTS
2,918 500 100 9,092 11,210 12,110 11,810 390 690
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -5,283)
-3,667 0 0 -1,429 -5,000 -5,096 -5,000 -188 -284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 4.0 0.8 72.7 89.7 96.9 94.5 3.1 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 2 1 12 9 17 11
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 323,796
COMMITMENTS
85,076 82,694 77,053 130,680 142,427 292,808 302,174 30,988 21,622
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 8,208)
-2,162 -2,500 5,074 3,451 5,119 6,364 7,694 1,844 514
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 25.5 23.8 40.4 44.0 90.4 93.3 9.6 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
87 55 80 96 99 217 205
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,923,679
COMMITMENTS
375,608 239,824 536,144 792,152 926,350 1703904 1702318 219,776 221,361
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 42,923)
14,259 -5,246 40,969 -20,095 3,691 35,133 39,414 7,790 3,509
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 12.5 27.9 41.2 48.2 88.6 88.5 11.4 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 840)
207 152 229 357 377 675 670
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 5,322
COMMITMENTS
2,018 710 289 1,022 3,474 3,329 4,472 1,992 849
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -5)
-50 15 13 -67 6 -105 34 100 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.9 13.3 5.4 19.2 65.3 62.6 84.0 37.4 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
12 5 5 9 9 24 16
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 779,971
COMMITMENTS
129,505 115,240 197,801 395,421 371,989 722,727 685,030 57,245 94,941
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 12,383)
7,191 -11,276 7,249 -2,966 14,772 11,475 10,746 908 1,637
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 14.8 25.4 50.7 47.7 92.7 87.8 7.3 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 615)
146 165 204 202 251 465 521
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 500,053
COMMITMENTS
103,617 105,942 136,128 222,853 226,836 462,597 468,905 37,456 31,148
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 2,478)
3,694 -9,102 3,628 -6,289 6,308 1,033 834 1,446 1,644
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 21.2 27.2 44.6 45.4 92.5 93.8 7.5 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328)
93 91 114 94 79 256 243
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,155,441
COMMITMENTS
89,080 115,428 170,622 712,805 697,045 972,507 983,095 182,934 172,346
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 18,031)
-4,996 -1,610 11,785 -6,622 9,506 166 19,681 17,865 -1,650
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 10.0 14.8 61.7 60.3 84.2 85.1 15.8 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
43 38 54 88 93 154 162
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,100,910
COMMITMENTS
93,303 355,706 16,008 834,195 630,141 943,506 1001855 157,403 99,054
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 9,666)
3,111 5,068 2,827 3,625 -3,592 9,562 4,303 103 5,362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 32.3 1.5 75.8 57.2 85.7 91.0 14.3 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
18 19 20 74 67 100 98
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 2,433
COMMITMENTS
204 856 58 1,936 1,129 2,198 2,043 235 390
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -384)
-34 -123 -1 -378 -247 -413 -371 29 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 35.2 2.4 79.6 46.4 90.3 84.0 9.7 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 10 2 8 9 14 19
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 475,402
COMMITMENTS
92,101 40,369 112,935 208,909 285,419 413,945 438,723 61,457 36,679
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 22,084)
9,013 -11,906 12,827 -6,023 23,163 15,818 24,084 6,266 -2,001
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 8.5 23.8 43.9 60.0 87.1 92.3 12.9 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283)
93 49 102 102 92 246 208
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,829
COMMITMENTS
809 3,501 176 5,770 2,905 6,755 6,583 1,075 1,247
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 292)
38 439 -13 402 -131 426 294 -134 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 44.7 2.2 73.7 37.1 86.3 84.1 13.7 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
11 14 6 17 9 29 28
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,621,454
COMMITMENTS
442,118 757,923 90,068 1922926 1633384 2455113 2481375 166,341 140,079
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -170,082)
-80,890 -8,415 -23,795 -73,559 -139,220 -178,244 -171,430 8,162 1,348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 28.9 3.4 73.4 62.3 93.7 94.7 6.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341)
51 67 49 160 146 242 231
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,080,619
COMMITMENTS
670,191 791,823 816,577 3127245 3012054 4614012 4620453 466,606 460,166
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 178,031)
62,399 -93,678 87,263 5,832 180,949 155,494 174,533 22,537 3,498
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 15.6 16.1 61.6 59.3 90.8 90.9 9.2 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 440)
92 81 104 215 226 355 363
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 712,470
COMMITMENTS
81,613 134,252 4,998 516,615 420,323 603,226 559,573 109,244 152,897
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 1,034)
2,534 4,903 -51 10,452 -5,662 12,935 -810 -11,901 1,844
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 18.8 0.7 72.5 59.0 84.7 78.5 15.3 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
13 17 12 57 59 77 81
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,007,409
COMMITMENTS
729,011 933,192 332,771 3601825 3368780 4663607 4634743 343,802 372,666
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -29,324)
-5,946 -58,451 -4,419 -35,708 38,445 -46,072 -24,424 16,748 -4,899
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 18.6 6.6 71.9 67.3 93.1 92.6 6.9 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347)
67 56 63 162 180 255 273
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,996,153
COMMITMENTS
280,250 396,656 428,670 1247596 1118671 1956516 1943997 39,637 52,155
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -286,608)
-60,688 -925 -95,585 -121,745 -183,600 -278,018 -280,110 -8,590 -6,498
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 19.9 21.5 62.5 56.0 98.0 97.4 2.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171)
41 48 53 68 75 134 153
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 38,566
COMMITMENTS
16,758 4,503 1,224 15,208 25,043 33,189 30,769 5,377 7,797
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 426)
-590 498 274 633 -1,527 317 -755 110 1,181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.5 11.7 3.2 39.4 64.9 86.1 79.8 13.9 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
24 21 10 28 24 58 49
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 77,132
COMMITMENTS
33,515 9,006 2,447 30,415 50,086 66,378 61,539 10,755 15,593
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 853)
-1,180 996 547 1,266 -3,053 633 -1,510 219 2,363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.5 11.7 3.2 39.4 64.9 86.1 79.8 13.9 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
24 21 10 28 24 58 49
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 32,338
COMMITMENTS
3,109 446 0 28,076 31,143 31,185 31,589 1,153 749
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -50)
440 0 0 -416 -43 24 -43 -74 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 1.4 0.0 86.8 96.3 96.4 97.7 3.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 0 13 10 16 11
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 31,449
COMMITMENTS
26,355 29,879 281 4,532 1,230 31,168 31,390 281 59
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -1,103)
-2,165 -852 0 984 -235 -1,181 -1,087 78 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.8 95.0 0.9 14.4 3.9 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
24 15 2 4 3 30 18
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 28,022
COMMITMENTS
15,029 11,821 140 12,842 12,851 28,011 24,812 11 3,210
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 469)
1,409 -204 -23 -905 879 481 652 -12 -183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.6 42.2 0.5 45.8 45.9 100.0 88.5 0.0 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 12 1 4 14 10 26
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 14,605
COMMITMENTS
12,497 7,057 28 2,073 5,770 14,598 12,855 7 1,750
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -1,041)
-1,028 -918 16 -21 -47 -1,033 -949 -8 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
85.6 48.3 0.2 14.2 39.5 100.0 88.0 0.0 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 12 2 2 9 9 21
Updated February 8, 2019