WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 613,282
COMMITMENTS
114,532 170,792 239,424 213,692 152,847 567,647 563,063 45,635 50,219
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 10,981)
4,608 7,582 7,734 979 -2,915 13,321 12,401 -2,341 -1,420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 27.8 39.0 34.8 24.9 92.6 91.8 7.4 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 420)
144 132 169 116 107 345 336
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 18,909
COMMITMENTS
6,429 540 2,388 9,705 15,689 18,521 18,617 388 292
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 553)
410 -2 -13 103 567 500 553 54 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.0 2.9 12.6 51.3 83.0 97.9 98.5 2.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 3 5 17 13 25 20
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 362,639
COMMITMENTS
80,590 119,142 104,739 141,553 115,106 326,882 338,988 35,757 23,651
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 16,497)
3,173 1,698 3,788 10,625 10,053 17,585 15,539 -1,088 957
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 32.9 28.9 39.0 31.7 90.1 93.5 9.9 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
91 62 83 101 84 230 198
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,294,839
COMMITMENTS
297,889 568,449 700,337 991,199 801,094 1989426 2069881 305,413 224,958
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 61,007)
240 18,225 21,938 42,277 18,648 64,455 58,810 -3,448 2,197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 24.8 30.5 43.2 34.9 86.7 90.2 13.3 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 883)
227 174 266 391 357 748 698
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 6,056
COMMITMENTS
2,244 182 135 1,933 4,722 4,312 5,039 1,744 1,017
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: -428)
380 -19 -273 -307 45 -200 -247 -228 -181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.1 3.0 2.2 31.9 78.0 71.2 83.2 28.8 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
8 3 2 7 11 16 15
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 990,947
COMMITMENTS
115,125 225,443 297,402 517,682 372,067 930,209 894,912 60,738 96,034
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 56,755)
-12,423 27,712 23,229 45,234 7,414 56,040 58,355 715 -1,600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 22.8 30.0 52.2 37.5 93.9 90.3 6.1 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 665)
165 192 232 220 246 519 561
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 522,949
COMMITMENTS
109,296 138,924 133,329 243,479 220,727 486,104 492,980 36,845 29,969
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 17,556)
-1,621 15,020 7,810 7,724 -4,881 13,913 17,949 3,643 -393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 26.6 25.5 46.6 42.2 93.0 94.3 7.0 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344)
98 108 129 94 89 267 275
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,132,838
COMMITMENTS
123,779 185,826 136,637 687,907 651,604 948,323 974,067 184,515 158,771
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: -19,261)
-10,783 3,679 -4,632 -3,417 -14,832 -18,832 -15,785 -429 -3,476
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 16.4 12.1 60.7 57.5 83.7 86.0 16.3 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
43 38 48 89 88 153 153
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,184,922
COMMITMENTS
99,822 422,654 18,908 896,905 649,176 1015635 1090737 169,287 94,185
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 8,361)
196 9,610 16 8,746 -2,366 8,958 7,260 -596 1,101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 35.7 1.6 75.7 54.8 85.7 92.1 14.3 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
21 20 21 77 68 107 100
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 482,766
COMMITMENTS
87,959 82,098 115,366 228,812 244,563 432,138 442,027 50,628 40,738
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 5,158)
4,837 5,980 -1,000 2,957 -1,331 6,794 3,649 -1,635 1,510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 17.0 23.9 47.4 50.7 89.5 91.6 10.5 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
80 83 104 112 98 253 236
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,674
COMMITMENTS
507 3,547 746 5,750 3,022 7,003 7,315 1,671 1,360
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 62)
-82 214 15 94 -170 27 58 36 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 40.9 8.6 66.3 34.8 80.7 84.3 19.3 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 22 9 13 12 27 35
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,831,433
COMMITMENTS
934,667 1065439 266,515 2449124 2384357 3650307 3716311 181,126 115,121
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 118,903)
78,253 31,188 18,323 14,031 65,519 110,607 115,030 8,296 3,873
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 27.8 7.0 63.9 62.2 95.3 97.0 4.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 364)
81 57 61 172 144 286 229
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,916,104
COMMITMENTS
629,659 877,913 713,893 3106576 2869351 4450128 4461157 465,976 454,947
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 20,344)
-32,321 29,714 -14,045 73,190 18,215 26,824 33,884 -6,480 -13,540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 17.9 14.5 63.2 58.4 90.5 90.7 9.5 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 411)
79 80 93 207 205 334 330
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 754,077
COMMITMENTS
83,310 110,709 8,131 551,682 495,249 643,123 614,089 110,954 139,988
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 5,849)
-723 173 -850 16,952 12,337 15,379 11,660 -9,530 -5,811
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 14.7 1.1 73.2 65.7 85.3 81.4 14.7 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
17 13 11 58 60 80 79
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,053,077
COMMITMENTS
855,218 889,909 444,819 3406545 3364484 4706582 4699211 346,495 353,866
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 68,060)
28,053 19,347 -1,311 62,243 58,952 88,985 76,988 -20,925 -8,927
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 17.6 8.8 67.4 66.6 93.1 93.0 6.9 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347)
68 58 67 167 176 269 267
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,923,505
COMMITMENTS
155,924 356,008 517,409 1215367 1000327 1888700 1873744 34,805 49,761
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 126,946)
-27,522 -9,718 86,773 70,139 41,565 129,391 118,621 -2,445 8,325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 18.5 26.9 63.2 52.0 98.2 97.4 1.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
28 44 52 57 66 117 132
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 40,876
COMMITMENTS
17,054 4,631 3,456 11,956 25,044 32,466 33,131 8,410 7,745
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: -501)
-1,216 180 1,824 -215 -2,279 393 -275 -895 -226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.7 11.3 8.5 29.2 61.3 79.4 81.1 20.6 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
36 20 9 25 28 66 52
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 81,752
COMMITMENTS
34,108 9,263 6,912 23,912 50,087 64,932 66,262 16,819 15,489
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: -1,003)
-2,431 360 3,648 -430 -4,558 787 -551 -1,790 -452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.7 11.3 8.5 29.2 61.3 79.4 81.1 20.6 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
36 20 9 25 28 66 52
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 24,483
COMMITMENTS
2,829 452 0 20,087 22,582 22,916 23,034 1,567 1,449
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: -1,811)
-1,107 0 0 -1,004 -2,034 -2,111 -2,034 300 223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 1.8 0.0 82.0 92.2 93.6 94.1 6.4 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 0 13 10 16 11
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 27,834
COMMITMENTS
12,592 26,499 100 14,961 1,182 27,653 27,781 181 53
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: -182)
-34 -241 0 -81 39 -115 -202 -67 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.2 95.2 0.4 53.8 4.2 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
20 17 1 5 2 26 19
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 21,484
COMMITMENTS
13,728 6,404 75 7,660 12,365 21,463 18,844 21 2,640
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 1,621)
1,646 52 4 -33 1,612 1,617 1,668 4 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.9 29.8 0.3 35.7 57.6 99.9 87.7 0.1 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 10 1 5 14 13 24
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 16,460
COMMITMENTS
13,652 4,307 9 2,755 10,620 16,416 14,936 44 1,524
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 4)
34 -94 0 -2 93 32 -1 -28 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
82.9 26.2 0.1 16.7 64.5 99.7 90.7 0.3 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 10 1 2 11 9 21
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 49,118
COMMITMENTS
19,608 19,647 29,464 0 0 49,072 49,111 46 7
CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 675)
672 694 1 0 0 673 695 2 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.9 40.0 60.0 0.0 0.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 15 4 0 0 8 18
Updated April 26, 2019