WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 597,702
COMMITMENTS
110,692 150,590 229,099 209,909 165,200 549,700 544,888 48,003 52,814
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -24,236)
-1,741 -3,791 -19,205 -2,959 -926 -23,905 -23,922 -331 -314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 25.2 38.3 35.1 27.6 92.0 91.2 8.0 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 419)
131 136 168 116 112 345 333
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 16,952
COMMITMENTS
5,753 925 2,109 8,673 13,427 16,535 16,462 417 491
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -1,661)
-1,471 -41 173 -443 -1,993 -1,742 -1,861 81 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.9 5.5 12.4 51.2 79.2 97.5 97.1 2.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 3 5 15 12 23 18
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 352,512
COMMITMENTS
75,562 111,315 106,530 131,035 112,339 313,127 330,184 39,385 22,328
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -11,037)
-522 -3,843 -3,826 -8,258 -3,462 -12,606 -11,130 1,569 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 31.6 30.2 37.2 31.9 88.8 93.7 11.2 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
72 60 81 98 82 210 194
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,165,129
COMMITMENTS
294,137 516,244 653,148 912,024 771,967 1859309 1941359 305,820 223,770
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -51,876)
-3,059 27,873 -50,030 -6,752 -38,268 -59,841 -60,424 7,965 8,548
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 23.8 30.2 42.1 35.7 85.9 89.7 14.1 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 885)
224 178 264 399 357 758 695
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 6,369
COMMITMENTS
1,876 1,051 500 2,200 3,619 4,576 5,170 1,793 1,199
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 773)
358 85 152 19 456 529 693 244 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 16.5 7.8 34.5 56.8 71.8 81.2 28.2 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
11 5 5 11 9 25 17
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 900,302
COMMITMENTS
134,191 180,681 260,540 445,237 364,168 839,968 805,389 60,334 94,912
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 37,893)
-2,014 -6,751 24,919 13,034 20,076 35,940 38,244 1,953 -352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 20.1 28.9 49.5 40.4 93.3 89.5 6.7 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 654)
160 180 235 212 247 508 556
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 511,702
COMMITMENTS
112,842 120,646 137,883 225,820 222,610 476,545 481,139 35,156 30,563
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 345)
6,454 6,468 -3,635 -2,937 -2,477 -119 355 464 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 23.6 26.9 44.1 43.5 93.1 94.0 6.9 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
96 96 134 92 87 271 264
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,135,140
COMMITMENTS
142,581 175,505 142,420 677,164 662,331 962,165 980,256 172,975 154,883
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -20,442)
-8,832 1,865 -4,554 822 -11,468 -12,564 -14,157 -7,878 -6,286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 15.5 12.5 59.7 58.3 84.8 86.4 15.2 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
46 42 50 88 90 158 158
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,159,052
COMMITMENTS
101,389 405,864 17,454 864,675 643,194 983,518 1066512 175,534 92,540
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -12,418)
-1,187 3,039 -312 -17,127 -9,976 -18,626 -7,249 6,208 -5,169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 35.0 1.5 74.6 55.5 84.9 92.0 15.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
22 18 18 72 64 99 95
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 1,401
COMMITMENTS
529 451 37 526 627 1,092 1,115 309 286
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 40)
40 142 23 38 -159 101 6 -61 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.8 32.2 2.6 37.5 44.8 77.9 79.6 22.1 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 4 1 6 8 15 12
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 477,077
COMMITMENTS
81,990 73,343 121,500 220,932 244,149 424,422 438,992 52,655 38,085
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -8,949)
945 -3,949 4,383 -16,359 -9,793 -11,031 -9,359 2,081 410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 15.4 25.5 46.3 51.2 89.0 92.0 11.0 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
74 81 101 110 99 245 232
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,322
COMMITMENTS
577 2,950 673 5,564 3,271 6,814 6,894 1,508 1,428
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -441)
-147 684 -31 -242 -1,442 -420 -789 -21 348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 35.4 8.1 66.9 39.3 81.9 82.8 18.1 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
9 18 10 14 12 31 33
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,631,920
COMMITMENTS
885,910 1014351 209,830 2346450 2296370 3442190 3520552 189,730 111,369
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 220,973)
501 40,293 77,522 132,951 107,836 210,974 225,651 9,999 -4,678
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 27.9 5.8 64.6 63.2 94.8 96.9 5.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353)
74 51 59 176 139 286 213
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,697,177
COMMITMENTS
629,387 818,388 655,776 2923434 2774479 4208597 4248642 488,580 448,535
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 13,264)
-21,591 35,390 -51,397 92,835 24,503 19,846 8,496 -6,582 4,768
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 17.4 14.0 62.2 59.1 89.6 90.5 10.4 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 409)
87 78 101 197 199 330 332
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 734,253
COMMITMENTS
96,666 104,147 8,146 513,819 479,336 618,632 591,629 115,621 142,623
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 1,423)
-6,064 4,716 16 5,095 -2,623 -952 2,110 2,375 -686
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 14.2 1.1 70.0 65.3 84.3 80.6 15.7 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
18 14 13 57 57 81 78
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,756,115
COMMITMENTS
806,836 823,860 376,666 3213858 3189427 4397360 4389954 358,755 366,162
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 41,973)
-15,749 -12,222 22,202 49,348 11,382 55,801 21,362 -13,828 20,610
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 17.3 7.9 67.6 67.1 92.5 92.3 7.5 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341)
60 60 67 164 173 262 262
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,769,884
COMMITMENTS
213,737 365,716 421,719 1101910 939,092 1737366 1726527 32,518 43,357
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -4,050)
-2,286 -18,214 58 1,220 24,095 -1,008 5,939 -3,042 -9,989
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 20.7 23.8 62.3 53.1 98.2 97.6 1.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
24 43 51 59 69 115 135
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 39,980
COMMITMENTS
18,646 5,013 2,188 11,755 25,213 32,589 32,415 7,391 7,565
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -285)
1,124 -155 -848 -177 897 98 -107 -382 -178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.6 12.5 5.5 29.4 63.1 81.5 81.1 18.5 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
34 20 11 25 27 63 54
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 79,960
COMMITMENTS
37,291 10,027 4,377 23,510 50,426 65,178 64,830 14,782 15,130
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -569)
2,247 -310 -1,697 -355 1,794 195 -213 -764 -356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.6 12.5 5.5 29.4 63.1 81.5 81.1 18.5 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
34 20 11 25 27 63 54
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 24,691
COMMITMENTS
3,566 693 0 19,763 23,355 23,329 24,048 1,362 643
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 114)
261 -271 0 -165 528 96 257 18 -143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 2.8 0.0 80.0 94.6 94.5 97.4 5.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 2 0 12 12 15 14
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 27,715
COMMITMENTS
12,258 25,778 210 15,046 1,143 27,514 27,131 201 584
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -829)
-15 -917 -94 -726 0 -835 -1,011 6 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.2 93.0 0.8 54.3 4.1 99.3 97.9 0.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
18 20 2 4 1 24 21
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 19,922
COMMITMENTS
12,408 7,022 71 7,413 10,820 19,892 17,913 30 2,009
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -953)
-963 -967 0 -9 -588 -972 -1,555 19 602
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.3 35.2 0.4 37.2 54.3 99.8 89.9 0.2 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 10 1 5 14 12 24
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 16,971
COMMITMENTS
14,136 4,501 9 2,769 10,807 16,914 15,317 57 1,654
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -975)
-985 -1,259 0 0 232 -985 -1,027 10 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.3 26.5 0.1 16.3 63.7 99.7 90.3 0.3 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 9 1 2 11 8 20
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 48,320
COMMITMENTS
18,828 18,803 29,463 0 0 48,291 48,266 29 54
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -220)
-219 -215 0 0 0 -219 -215 -1 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.0 38.9 61.0 0.0 0.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 13 4 0 0 9 16
Updated April 12, 2019