WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 551,978
COMMITMENTS
130,537 131,196 192,159 189,787 179,711 512,483 503,066 39,495 48,912
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 4,315)
2,379 -1,581 287 595 3,702 3,262 2,409 1,053 1,906
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 23.8 34.8 34.4 32.6 92.8 91.1 7.2 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 399)
138 116 150 111 115 333 308
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 12,575
COMMITMENTS
2,942 500 100 8,992 11,385 12,034 11,985 541 590
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 75)
24 0 0 -100 175 -76 175 151 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 4.0 0.8 71.5 90.5 95.7 95.3 4.3 4.7
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 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 324,089
COMMITMENTS
80,366 86,168 76,882 134,895 138,751 292,142 301,801 31,946 22,288
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 293)
-4,709 3,475 -172 4,215 -3,676 -666 -373 959 666
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 26.6 23.7 41.6 42.8 90.1 93.1 9.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
82 61 83 92 96 212 208
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,958,642
COMMITMENTS
354,385 260,902 567,720 810,716 900,735 1732821 1729358 225,821 229,285
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 34,963)
-21,223 21,079 31,576 18,564 -25,615 28,918 27,040 6,045 7,923
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 13.3 29.0 41.4 46.0 88.5 88.3 11.5 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 836)
218 153 232 360 366 683 665
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 6,226
COMMITMENTS
2,405 644 474 1,103 4,058 3,982 5,176 2,244 1,049
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 904)
387 -65 185 81 584 653 704 251 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.6 10.3 7.6 17.7 65.2 64.0 83.1 36.0 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
14 4 5 9 9 26 15
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 802,437
COMMITMENTS
122,697 126,911 210,915 411,238 369,003 744,850 706,829 57,587 95,608
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 22,466)
-6,807 11,671 13,114 15,817 -2,986 22,124 21,799 342 667
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 15.8 26.3 51.2 46.0 92.8 88.1 7.2 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 638)
147 183 217 212 247 492 536
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 514,594
COMMITMENTS
107,220 108,556 144,322 224,974 229,742 476,516 482,621 38,078 31,973
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 14,540)
3,603 2,615 8,194 2,121 2,907 13,919 13,716 622 825
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 21.1 28.0 43.7 44.6 92.6 93.8 7.4 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
82 103 120 96 81 261 254
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,162,731
COMMITMENTS
90,789 124,456 164,768 731,898 705,035 987,455 994,259 175,276 168,471
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 7,289)
1,709 9,028 -5,854 19,093 7,990 14,948 11,164 -7,658 -3,875
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 10.7 14.2 62.9 60.6 84.9 85.5 15.1 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
44 32 49 93 98 156 160
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,138,893
COMMITMENTS
98,951 380,249 16,658 859,358 645,811 974,967 1042717 163,926 96,176
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 37,983)
5,648 24,542 650 25,162 15,670 31,460 40,862 6,522 -2,879
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 33.4 1.5 75.5 56.7 85.6 91.6 14.4 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
21 18 22 70 66 100 97
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 2,467
COMMITMENTS
214 945 0 1,988 1,061 2,202 2,006 265 461
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 34)
10 89 -58 52 -68 4 -37 30 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 38.3 0.0 80.6 43.0 89.3 81.3 10.7 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 8 0 8 7 12 15
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 478,760
COMMITMENTS
95,009 51,063 110,111 218,531 277,362 423,651 438,535 55,109 40,225
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 3,358)
2,908 10,694 -2,824 9,621 -8,058 9,706 -188 -6,348 3,546
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 10.7 23.0 45.6 57.9 88.5 91.6 11.5 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
81 70 104 107 90 256 215
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,918
COMMITMENTS
725 3,439 194 5,916 3,170 6,834 6,803 1,084 1,116
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 89)
-84 -62 17 146 264 79 220 9 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 43.4 2.4 74.7 40.0 86.3 85.9 13.7 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
8 16 8 18 12 30 32
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,714,831
COMMITMENTS
483,440 755,981 124,695 1938579 1693766 2546715 2574442 168,115 140,389
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 93,377)
41,322 -1,942 34,627 15,653 60,382 91,602 93,067 1,774 310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 27.8 4.6 71.4 62.4 93.8 94.8 6.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339)
58 61 48 159 142 247 221
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,046,192
COMMITMENTS
643,468 796,026 808,699 3132639 3020870 4584806 4625594 461,386 420,597
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: -34,427)
-26,723 4,203 -7,878 5,394 8,816 -29,206 5,141 -5,221 -39,568
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 15.8 16.0 62.1 59.9 90.9 91.7 9.1 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 440)
96 73 101 223 225 361 357
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 711,152
COMMITMENTS
90,053 135,506 4,955 515,796 417,193 610,804 557,654 100,348 153,498
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: -1,318)
8,440 1,254 -43 -819 -3,130 7,578 -1,919 -8,896 601
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 19.1 0.7 72.5 58.7 85.9 78.4 14.1 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
13 17 12 60 62 80 84
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,013,464
COMMITMENTS
721,353 936,800 424,522 3527489 3278690 4673364 4640012 340,100 373,452
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 6,054)
-7,658 3,608 91,750 -74,336 -90,090 9,756 5,268 -3,702 786
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 18.7 8.5 70.4 65.4 93.2 92.6 6.8 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353)
58 70 64 165 180 260 277
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,039,668
COMMITMENTS
267,547 379,147 450,242 1276011 1152304 1993800 1981693 45,868 57,975
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 43,515)
-12,703 -17,509 21,572 28,415 33,633 37,284 37,696 6,231 5,820
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 18.6 22.1 62.6 56.5 97.8 97.2 2.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167)
39 45 56 67 75 135 151
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 38,929
COMMITMENTS
17,229 6,392 1,226 14,813 22,918 33,268 30,536 5,661 8,393
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 362)
471 1,889 3 -395 -2,125 79 -233 284 596
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.3 16.4 3.1 38.1 58.9 85.5 78.4 14.5 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
24 24 9 24 25 53 53
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 77,857
COMMITMENTS
34,457 12,784 2,452 29,626 45,835 66,535 61,072 11,322 16,785
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 725)
942 3,779 5 -789 -4,251 158 -467 567 1,192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.3 16.4 3.1 38.1 58.9 85.5 78.4 14.5 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
24 24 9 24 25 53 53
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 29,543
COMMITMENTS
2,740 446 0 25,909 28,898 28,649 29,344 894 199
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: -2,795)
-369 0 0 -2,167 -2,245 -2,536 -2,245 -259 -550
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 1.5 0.0 87.7 97.8 97.0 99.3 3.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 0 15 9 18 10
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 33,047
COMMITMENTS
27,020 31,486 281 5,129 1,228 32,430 32,995 617 52
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 1,598)
665 1,607 0 597 -2 1,262 1,605 336 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.8 95.3 0.9 15.5 3.7 98.1 99.8 1.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
27 15 2 3 2 32 17
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 28,783
COMMITMENTS
15,751 11,684 140 12,862 13,606 28,753 25,430 30 3,353
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 761)
722 -137 0 20 755 742 618 19 143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.7 40.6 0.5 44.7 47.3 99.9 88.4 0.1 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 11 1 4 14 11 25
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 15,449
COMMITMENTS
12,863 7,580 28 2,534 5,741 15,425 13,349 24 2,100
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 844)
366 523 0 461 -29 827 494 17 350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.3 49.1 0.2 16.4 37.2 99.8 86.4 0.2 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 11 2 2 8 9 19
Updated February 12, 2019