WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 614,790
COMMITMENTS
120,083 153,500 225,375 223,200 182,538 568,659 561,413 46,131 53,377
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 37,558)
-6,073 23,498 15,282 24,777 -2,783 33,986 35,997 3,573 1,561
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 25.0 36.7 36.3 29.7 92.5 91.3 7.5 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 440)
152 139 174 117 109 366 336
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 13,017
COMMITMENTS
1,490 481 850 10,297 11,391 12,637 12,722 380 295
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 200)
10 118 0 325 93 335 211 -135 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 3.7 6.5 79.1 87.5 97.1 97.7 2.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 2 3 16 11 23 15
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 333,796
COMMITMENTS
80,776 105,170 77,980 139,647 127,660 298,403 310,811 35,393 22,985
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 18,703)
1,428 10,922 11,609 5,250 -3,391 18,286 19,140 416 -437
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 31.5 23.4 41.8 38.2 89.4 93.1 10.6 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283)
78 75 78 102 87 218 208
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,145,138
COMMITMENTS
310,585 342,368 659,973 933,073 903,929 1903630 1906270 241,508 238,868
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 40,265)
-21,269 52,601 21,943 40,234 -29,949 40,909 44,595 -643 -4,329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 16.0 30.8 43.5 42.1 88.7 88.9 11.3 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 838)
216 155 248 381 366 712 673
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 5,476
COMMITMENTS
2,240 344 366 916 3,642 3,522 4,352 1,955 1,124
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: -508)
-328 21 53 101 -637 -174 -563 -334 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.9 6.3 6.7 16.7 66.5 64.3 79.5 35.7 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
13 4 6 9 8 25 15
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 861,682
COMMITMENTS
119,860 142,249 239,862 438,670 367,887 798,392 749,998 63,291 111,684
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 190)
-7,005 21,371 7,436 -546 -29,399 -115 -593 305 783
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 16.5 27.8 50.9 42.7 92.7 87.0 7.3 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 637)
141 182 244 221 245 518 548
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 545,501
COMMITMENTS
122,917 66,687 158,851 227,187 292,211 508,955 517,749 36,546 27,752
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: -8,877)
-4,341 3,962 -10,410 6,533 -2,404 -8,218 -8,852 -659 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 12.2 29.1 41.6 53.6 93.3 94.9 6.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351)
111 82 138 93 93 290 263
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,219,658
COMMITMENTS
135,097 148,318 155,630 753,485 742,296 1044211 1046244 175,446 173,413
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 62,582)
32,854 6,974 7,631 19,416 50,225 59,900 64,829 2,681 -2,247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 12.2 12.8 61.8 60.9 85.6 85.8 14.4 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195)
40 37 50 93 98 161 159
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,224,825
COMMITMENTS
111,743 421,416 46,793 895,223 664,690 1053759 1132899 171,066 91,926
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: -1,141)
1,576 -4,073 13,753 -22,797 -7,917 -7,467 1,764 6,326 -2,905
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 34.4 3.8 73.1 54.3 86.0 92.5 14.0 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
24 21 28 79 68 117 103
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 2,167
COMMITMENTS
358 938 0 1,438 893 1,796 1,831 371 336
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 43.3 0.0 66.4 41.2 82.9 84.5 17.1 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 7 0 6 7 12 14
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 499,100
COMMITMENTS
84,452 95,292 118,768 242,754 243,960 445,975 458,020 53,125 41,080
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 804)
-105 12,297 -6,779 13,284 -4,392 6,400 1,125 -5,596 -321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 19.1 23.8 48.6 48.9 89.4 91.8 10.6 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319)
76 91 103 115 100 262 240
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,479
COMMITMENTS
876 4,969 1,170 6,530 2,663 8,577 8,802 1,902 1,677
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 2,023)
199 1,314 497 836 -88 1,531 1,723 491 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 47.4 11.2 62.3 25.4 81.8 84.0 18.2 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
15 21 12 21 13 40 42
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,276,949
COMMITMENTS
591,240 928,607 322,088 2165049 1883176 3078377 3133871 198,572 143,078
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: -1,746)
3,528 -11,826 16,284 -30,103 -31,781 -10,291 -27,323 8,545 25,577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 28.3 9.8 66.1 57.5 93.9 95.6 6.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332)
65 54 48 165 141 256 217
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,874,532
COMMITMENTS
687,496 852,109 676,515 3031549 2896380 4395560 4425005 478,973 449,528
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 115,607)
12,133 44,323 -9,724 103,923 59,741 106,332 94,340 9,275 21,267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 17.5 13.9 62.2 59.4 90.2 90.8 9.8 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 426)
92 81 104 209 206 349 344
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 690,339
COMMITMENTS
61,228 149,182 13,192 505,038 374,937 579,458 537,311 110,881 153,028
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 6,644)
1,123 -3,484 1,636 7,048 12,264 9,807 10,416 -3,163 -3,772
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 21.6 1.9 73.2 54.3 83.9 77.8 16.1 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
11 16 11 66 57 85 76
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,864,455
COMMITMENTS
798,583 941,244 356,835 3339171 3204832 4494589 4502911 369,866 361,544
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 64,493)
29,429 -19,319 1,962 37,185 102,796 68,576 85,438 -4,083 -20,946
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 19.3 7.3 68.6 65.9 92.4 92.6 7.6 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349)
60 63 65 173 178 267 272
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,818,913
COMMITMENTS
226,388 416,755 447,492 1107151 894,538 1781031 1758785 37,882 60,129
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: -7,029)
3,832 -2,124 -2,546 -7,710 -1,467 -6,425 -6,137 -604 -891
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 22.9 24.6 60.9 49.2 97.9 96.7 2.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
34 41 53 59 72 120 143
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 42,324
COMMITMENTS
16,523 8,802 2,241 16,945 21,265 35,709 32,307 6,616 10,017
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: -786)
115 -1,661 528 -1,055 -780 -412 -1,913 -373 1,127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.0 20.8 5.3 40.0 50.2 84.4 76.3 15.6 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
27 29 10 30 26 65 57
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 84,649
COMMITMENTS
33,046 17,604 4,481 33,890 42,529 71,417 64,615 13,232 20,034
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: -1,572)
229 -3,323 1,056 -2,110 -1,559 -825 -3,826 -747 2,254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.0 20.8 5.3 40.0 50.2 84.4 76.3 15.6 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
27 29 10 30 26 65 57
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 31,246
COMMITMENTS
2,653 763 0 27,100 29,905 29,753 30,668 1,493 578
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 1,259)
400 14 0 780 1,440 1,180 1,454 79 -195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 2.4 0.0 86.7 95.7 95.2 98.2 4.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 2 0 12 11 15 13
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 29,130
COMMITMENTS
20,951 26,885 290 7,693 1,925 28,934 29,100 196 30
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 0)
51 15 1 -46 0 6 16 -6 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.9 92.3 1.0 26.4 6.6 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
26 15 3 3 3 31 19
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 30,162
COMMITMENTS
16,020 12,272 120 13,903 14,470 30,043 26,862 119 3,300
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 508)
469 -71 -6 -40 534 423 457 85 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.1 40.7 0.4 46.1 48.0 99.6 89.1 0.4 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 11 2 4 13 12 24
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 14,942
COMMITMENTS
12,299 6,478 44 2,571 5,908 14,914 12,430 28 2,512
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 43)
516 -898 -11 -478 338 27 -571 16 614
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
82.3 43.4 0.3 17.2 39.5 99.8 83.2 0.2 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 12 2 2 9 9 21
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 72,833
COMMITMENTS
19,129 19,094 53,704 0 0 72,833 72,798 0 35
CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 26.2 73.7 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 15 4 0 0 9 17
Updated March 01, 2019