WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 588,174
COMMITMENTS
118,447 181,459 220,820 203,743 138,268 543,010 540,547 45,164 47,628
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 8,739)
5,326 -894 8,269 -4,601 1,622 8,994 8,997 -255 -258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 30.9 37.5 34.6 23.5 92.3 91.9 7.7 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 414)
137 133 153 112 105 330 323
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 18,196
COMMITMENTS
4,641 308 3,052 10,064 14,239 17,756 17,599 440 597
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -1,522)
-1,836 -293 -144 441 -1,371 -1,539 -1,808 17 286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 1.7 16.8 55.3 78.3 97.6 96.7 2.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 2 5 16 14 24 20
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 356,511
COMMITMENTS
78,121 121,918 106,675 136,036 105,771 320,832 334,364 35,680 22,147
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 6,295)
-1,479 -1,348 5,897 1,316 2,535 5,734 7,084 560 -789
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 34.2 29.9 38.2 29.7 90.0 93.8 10.0 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
85 66 81 94 83 218 198
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,033,686
COMMITMENTS
312,542 554,060 582,200 832,850 692,317 1727592 1828577 306,094 205,108
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 7,751)
1,430 -17,607 11,345 -17,333 13,457 -4,558 7,195 12,309 556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 27.2 28.6 41.0 34.0 84.9 89.9 15.1 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 866)
229 168 241 391 357 734 667
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 6,007
COMMITMENTS
2,744 266 184 1,154 4,614 4,082 5,064 1,925 943
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -207)
37 84 19 -112 -38 -56 65 -151 -272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.7 4.4 3.1 19.2 76.8 68.0 84.3 32.0 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
10 4 1 7 11 18 15
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 936,496
COMMITMENTS
113,175 253,599 296,291 467,269 299,823 876,735 849,714 59,761 86,782
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 57,154)
2,790 11,205 35,326 15,528 13,169 53,644 59,699 3,510 -2,545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 27.1 31.6 49.9 32.0 93.6 90.7 6.4 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 639)
160 195 218 202 223 493 523
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 536,990
COMMITMENTS
113,445 158,599 135,492 252,705 211,228 501,643 505,320 35,348 31,671
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 27,295)
1,137 12,208 14,256 10,712 1,058 26,105 27,523 1,190 -228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 29.5 25.2 47.1 39.3 93.4 94.1 6.6 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355)
100 113 128 96 82 273 272
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,179,364
COMMITMENTS
144,372 176,973 140,852 705,519 697,610 990,744 1015435 188,620 163,929
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 75,795)
18,290 2,554 33,135 18,490 35,545 69,915 71,234 5,879 4,561
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 15.0 11.9 59.8 59.2 84.0 86.1 16.0 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
41 38 49 93 90 157 154
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,224,819
COMMITMENTS
102,716 416,863 30,515 923,057 677,807 1056288 1125185 168,531 99,634
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 26,023)
4,420 -5,401 7,238 10,807 21,440 22,465 23,277 3,558 2,746
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 34.0 2.5 75.4 55.3 86.2 91.9 13.8 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
23 18 20 83 67 115 96
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 1,568
COMMITMENTS
257 789 0 1,035 377 1,292 1,166 276 402
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 83)
9 100 0 89 -87 98 13 -15 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 50.3 0.0 66.0 24.0 82.4 74.4 17.6 25.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 5 0 8 6 13 11
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 515,579
COMMITMENTS
83,227 98,076 131,840 250,326 246,744 465,393 476,660 50,186 38,919
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 24,036)
-4,661 19,085 8,852 17,544 -5,061 21,735 22,877 2,301 1,159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 19.0 25.6 48.6 47.9 90.3 92.5 9.7 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
71 89 94 118 97 252 229
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,949
COMMITMENTS
743 3,897 208 5,433 2,330 6,384 6,435 1,565 1,514
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 163)
280 305 45 67 180 392 530 -229 -367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 49.0 2.6 68.3 29.3 80.3 81.0 19.7 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
9 15 5 13 7 25 24
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,231,741
COMMITMENTS
1119945 1183776 385,589 2540866 2553704 4046400 4123069 185,341 108,672
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 98,812)
16,233 34,467 53,695 29,281 20,887 99,210 109,049 -398 -10,237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 28.0 9.1 60.0 60.3 95.6 97.4 4.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 368)
73 59 57 186 146 296 225
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,761,039
COMMITMENTS
568,311 874,617 646,396 3064939 2793783 4279646 4314796 481,393 446,243
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 109,869)
-13,998 33,160 33,625 89,211 39,599 108,839 106,384 1,031 3,485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 18.4 13.6 64.4 58.7 89.9 90.6 10.1 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 409)
93 78 100 195 197 330 333
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 745,862
COMMITMENTS
83,632 118,639 10,415 536,330 475,119 630,377 604,173 115,485 141,689
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -19,280)
-11,116 6,087 1,585 -15,616 -23,543 -25,147 -15,871 5,867 -3,409
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 15.9 1.4 71.9 63.7 84.5 81.0 15.5 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
15 14 12 56 56 76 77
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,098,889
COMMITMENTS
783,131 930,713 443,365 3519524 3370323 4746020 4744401 352,869 354,488
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 13,589)
-87,144 -58,143 74,341 22,432 -15,870 9,628 328 3,961 13,261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 18.3 8.7 69.0 66.1 93.1 93.0 6.9 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347)
58 65 71 175 176 274 271
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,986,315
COMMITMENTS
134,291 290,015 495,957 1318162 1151874 1948410 1937846 37,905 48,469
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -130,352)
-76,003 -142,316 -29,198 -29,049 35,764 -134,250 -135,750 3,898 5,398
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 14.6 25.0 66.4 58.0 98.1 97.6 1.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
26 44 46 60 68 115 130
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 41,480
COMMITMENTS
20,826 5,480 1,357 10,077 25,090 32,260 31,926 9,220 9,554
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 4)
3,088 -72 -2,075 -1,801 1,125 -788 -1,023 792 1,027
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.2 13.2 3.3 24.3 60.5 77.8 77.0 22.2 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
33 25 11 24 29 63 59
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 82,960
COMMITMENTS
41,652 10,959 2,714 20,153 50,179 64,520 63,852 18,441 19,108
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 8)
6,176 -144 -4,151 -3,602 2,249 -1,576 -2,045 1,584 2,053
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.2 13.2 3.3 24.3 60.5 77.8 77.0 22.2 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
33 25 11 24 29 63 59
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 27,541
COMMITMENTS
2,689 1,081 0 22,928 24,504 25,617 25,585 1,924 1,956
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 979)
-234 24 0 709 828 475 852 504 127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 3.9 0.0 83.3 89.0 93.0 92.9 7.0 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 0 10 9 13 11
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 32,513
COMMITMENTS
22,643 31,228 100 9,571 1,146 32,314 32,474 199 39
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 4,187)
9,563 4,207 0 -5,390 -36 4,173 4,171 14 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.6 96.0 0.3 29.4 3.5 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
25 15 1 4 1 30 16
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 24,360
COMMITMENTS
16,553 6,210 75 7,726 15,593 24,354 21,878 6 2,482
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 899)
810 19 0 89 1,026 899 1,045 0 -146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.0 25.5 0.3 31.7 64.0 100.0 89.8 0.0 10.2
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 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 17,381
COMMITMENTS
14,609 5,230 9 2,758 10,453 17,376 15,692 5 1,689
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 1,464)
1,491 942 0 3 533 1,494 1,475 -30 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
84.1 30.1 0.1 15.9 60.1 100.0 90.3 0.0 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 13 1 2 11 8 24
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 48,263
COMMITMENTS
18,789 18,787 29,464 0 0 48,253 48,251 10 12
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -451)
-445 -456 0 0 0 -445 -456 -6 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.9 38.9 61.0 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 14 4 0 0 10 17
Updated May 10, 2019