WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 572,520
COMMITMENTS
125,081 136,745 200,717 205,548 186,755 531,346 524,217 41,174 48,303
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 7,790)
-6,126 6,578 -4,104 15,643 4,166 5,413 6,640 2,377 1,150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 23.9 35.1 35.9 32.6 92.8 91.6 7.2 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413)
138 127 160 115 112 343 320
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 13,373
COMMITMENTS
2,727 300 600 9,682 12,078 13,009 12,978 364 395
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 894)
320 0 200 650 889 1,170 1,089 -277 -195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 2.2 4.5 72.4 90.3 97.3 97.0 2.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 1 3 12 7 18 10
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 320,343
COMMITMENTS
84,706 84,911 67,891 136,149 144,941 288,746 297,743 31,597 22,600
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -847)
-4,914 -258 -850 4,839 -1,326 -924 -2,433 78 1,586
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 26.5 21.2 42.5 45.2 90.1 92.9 9.9 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
94 52 83 96 95 219 204
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,018,548
COMMITMENTS
326,050 252,030 622,451 838,863 910,517 1787364 1784997 231,184 233,551
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 29,360)
-26,179 11,914 22,096 27,689 -5,610 23,606 28,400 5,753 959
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 12.5 30.8 41.6 45.1 88.5 88.4 11.5 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 814)
225 133 238 367 359 693 646
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 6,182
COMMITMENTS
2,765 508 512 876 4,166 4,153 5,185 2,029 996
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -372)
37 -166 4 -260 -72 -219 -234 -154 -138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.7 8.2 8.3 14.2 67.4 67.2 83.9 32.8 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
15 5 5 12 10 31 16
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 811,858
COMMITMENTS
128,624 114,442 216,644 405,758 378,745 751,027 709,832 60,831 102,026
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -9,552)
11,336 -11,108 -11,464 -11,878 9,151 -12,006 -13,422 2,454 3,869
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 14.1 26.7 50.0 46.7 92.5 87.4 7.5 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 604)
140 167 204 205 249 466 517
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 526,650
COMMITMENTS
120,909 75,853 150,255 215,031 271,370 486,195 497,478 40,455 29,172
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -6,242)
7,951 -21,041 -4,997 -11,256 20,667 -8,302 -5,371 2,060 -871
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 14.4 28.5 40.8 51.5 92.3 94.5 7.7 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328)
92 96 123 91 84 267 245
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,130,273
COMMITMENTS
108,246 146,601 127,301 714,935 690,967 950,482 964,869 179,791 165,404
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -81,503)
16,785 10,245 -50,639 -47,281 -39,935 -81,135 -80,330 -368 -1,174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 13.0 11.3 63.3 61.1 84.1 85.4 15.9 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
40 32 48 90 97 151 156
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,171,310
COMMITMENTS
105,649 417,771 13,644 895,737 651,495 1015031 1082910 156,280 88,400
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 15,034)
6,467 5,442 -2,827 15,896 16,738 19,535 19,353 -4,501 -4,319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 35.7 1.2 76.5 55.6 86.7 92.5 13.3 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
19 18 19 72 66 99 95
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 2,358
COMMITMENTS
152 1,125 1 1,857 827 2,010 1,953 348 405
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -24)
-41 154 -2 -76 -180 -119 -28 95 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 47.7 0.0 78.8 35.1 85.2 82.8 14.8 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 11 1 5 7 10 18
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 494,047
COMMITMENTS
93,170 61,321 120,087 224,354 273,983 437,611 455,391 56,436 38,656
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 6,501)
-343 8,038 1,901 4,631 -3,028 6,190 6,912 311 -411
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 12.4 24.3 45.4 55.5 88.6 92.2 11.4 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301)
87 65 103 109 96 255 225
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,500
COMMITMENTS
698 3,143 267 5,246 2,830 6,212 6,240 1,288 1,260
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -358)
-35 -372 40 -548 -217 -543 -549 185 191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 41.9 3.6 70.0 37.7 82.8 83.2 17.2 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 18 8 16 11 28 32
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,850,966
COMMITMENTS
467,079 732,025 245,729 1975196 1740220 2688005 2717974 162,962 132,993
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 191,204)
11,482 15,412 93,190 85,346 80,882 190,018 189,483 1,186 1,721
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 25.7 8.6 69.3 61.0 94.3 95.3 5.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
61 61 50 162 141 251 224
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,584,036
COMMITMENTS
627,204 748,523 560,940 2928838 2835570 4116983 4145034 467,053 439,002
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -363,702)
-25,697 -11,704 -196,264 -151,396 -154,109 -373,357 -362,077 9,655 -1,625
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 16.3 12.2 63.9 61.9 89.8 90.4 10.2 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 412)
85 72 94 209 207 338 330
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 689,095
COMMITMENTS
87,541 134,788 5,470 493,436 398,837 586,447 539,095 102,648 150,000
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -13,731)
-2,909 115 1,066 -15,639 -6,428 -17,482 -5,247 3,751 -8,484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 19.6 0.8 71.6 57.9 85.1 78.2 14.9 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
14 17 12 63 59 84 81
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,762,077
COMMITMENTS
774,220 922,298 277,752 3356898 3199266 4408870 4399316 353,207 362,761
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -141,437)
-968 18,360 -83,492 -72,911 -75,466 -157,371 -140,597 15,934 -840
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 19.4 5.8 70.5 67.2 92.6 92.4 7.4 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347)
59 64 62 170 180 263 272
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,034,368
COMMITMENTS
271,162 311,701 475,645 1244170 1192292 1990978 1979638 43,390 54,730
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -447)
16,021 -30,430 5,772 -23,297 29,440 -1,504 4,781 1,057 -5,229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 15.3 23.4 61.2 58.6 97.9 97.3 2.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170)
45 40 60 67 76 140 154
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 40,372
COMMITMENTS
15,855 9,116 1,992 16,634 20,782 34,480 31,890 5,892 8,482
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 673)
-1,218 1,232 972 888 -1,573 641 631 32 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.3 22.6 4.9 41.2 51.5 85.4 79.0 14.6 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
22 24 6 27 27 53 53
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 80,745
COMMITMENTS
31,709 18,233 3,983 33,268 41,563 68,961 63,780 11,784 16,965
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 1,346)
-2,437 2,465 1,944 1,775 -3,147 1,282 1,262 64 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.3 22.6 4.9 41.2 51.5 85.4 79.0 14.6 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
22 24 6 27 27 53 53
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 29,608
COMMITMENTS
2,032 446 0 25,881 28,447 27,913 28,893 1,695 715
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 142)
119 0 0 -477 -363 -358 -363 500 505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 1.5 0.0 87.4 96.1 94.3 97.6 5.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 13 7 15 8
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 28,824
COMMITMENTS
22,732 27,106 281 5,129 1,228 28,142 28,615 682 209
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -1,190)
-1,271 -1,189 0 0 0 -1,271 -1,189 81 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.9 94.0 1.0 17.8 4.3 97.6 99.3 2.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
26 15 2 3 2 31 17
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 29,936
COMMITMENTS
17,003 11,880 151 12,739 14,629 29,893 26,660 43 3,276
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 611)
718 392 11 -123 312 606 715 5 -104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.8 39.7 0.5 42.6 48.9 99.9 89.1 0.1 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 11 2 4 14 12 25
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 14,490
COMMITMENTS
11,154 6,801 44 3,256 5,701 14,454 12,546 36 1,944
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 1,157)
-501 1,244 16 1,627 7 1,142 1,267 15 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.0 46.9 0.3 22.5 39.3 99.8 86.6 0.2 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 11 2 2 8 9 19
Updated February 19, 2019