WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 469,079
COMMITMENTS
165,937 134,434 108,469 164,952 185,041 439,358 427,944 29,721 41,135
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 5,822)
-5,426 -13,613 13,271 -2,783 5,663 5,062 5,321 760 501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.4 28.7 23.1 35.2 39.4 93.7 91.2 6.3 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 399)
117 127 127 89 115 289 305
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 14,240
COMMITMENTS
4,950 700 200 9,090 13,080 14,240 13,980 0 260
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.8 4.9 1.4 63.8 91.9 100.0 98.2 0.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 3 1 8 10 13 13
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 259,419
COMMITMENTS
94,703 34,823 52,633 91,522 148,584 238,858 236,040 20,561 23,379
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 9,589)
6,202 -2,020 1,860 1,289 9,013 9,351 8,853 238 736
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.5 13.4 20.3 35.3 57.3 92.1 91.0 7.9 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
89 45 67 76 92 197 182
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,792,804
COMMITMENTS
623,696 211,543 298,614 728,336 1054072 1650646 1564229 142,158 228,575
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 42,688)
825 -17,621 16,950 31,114 37,007 48,889 36,336 -6,201 6,352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.8 11.8 16.7 40.6 58.8 92.1 87.3 7.9 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 904)
239 149 191 281 391 620 663
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 5,612
COMMITMENTS
1,430 1,488 0 1,014 1,962 2,444 3,450 3,168 2,162
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -383)
-95 135 0 -77 -349 -172 -214 -211 -169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 26.5 0.0 18.1 35.0 43.5 61.5 56.5 38.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 11 0 10 5 18 16
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 852,051
COMMITMENTS
247,685 75,038 113,878 440,364 557,332 801,927 746,248 50,124 105,803
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 4,456)
-23,161 7,352 4,743 23,238 -7,178 4,820 4,917 -364 -461
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.1 8.8 13.4 51.7 65.4 94.1 87.6 5.9 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 672)
192 139 174 194 261 471 514
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 31,160
COMMITMENTS
15,442 3,934 565 637 7,838 16,644 12,337 14,516 18,823
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -238)
-60 -153 -8 -2 49 -70 -112 -168 -126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.6 12.6 1.8 2.0 25.2 53.4 39.6 46.6 60.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 9 3 1 16 5 28
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 515,212
COMMITMENTS
135,755 155,812 110,958 229,053 215,843 475,766 482,613 39,446 32,599
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 6,047)
-3,475 -4,893 8,016 1,451 4,441 5,992 7,564 55 -1,517
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 30.2 21.5 44.5 41.9 92.3 93.7 7.7 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 372)
108 106 119 93 74 272 266
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 858,177
COMMITMENTS
143,269 137,034 20,002 555,874 505,824 719,145 662,860 139,032 195,317
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 19,371)
4,400 -8,544 696 10,571 34,758 15,667 26,910 3,704 -7,539
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 16.0 2.3 64.8 58.9 83.8 77.2 16.2 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
42 26 25 86 81 136 125
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,011,799
COMMITMENTS
66,749 244,186 16,375 797,909 638,222 881,033 898,783 130,766 113,016
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 27,135)
1,856 7,693 209 18,379 17,432 20,444 25,334 6,691 1,801
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 24.1 1.6 78.9 63.1 87.1 88.8 12.9 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
17 15 18 73 70 98 95
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 2,064
COMMITMENTS
686 164 330 679 1,351 1,695 1,845 369 219
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 222)
193 -56 63 -36 187 220 194 2 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.2 7.9 16.0 32.9 65.5 82.1 89.4 17.9 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
9 4 3 6 7 15 14
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 516,770
COMMITMENTS
185,512 23,811 83,714 199,508 379,244 468,734 486,769 48,036 30,001
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -2,482)
-6,207 -452 -1,794 5,958 521 -2,043 -1,725 -439 -757
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.9 4.6 16.2 38.6 73.4 90.7 94.2 9.3 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322)
134 33 98 97 102 271 217
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,926
COMMITMENTS
1,960 623 713 3,767 6,650 6,440 7,986 2,486 940
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -218)
90 -53 29 -346 -149 -227 -173 9 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.0 7.0 8.0 42.2 74.5 72.1 89.5 27.9 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
18 6 7 16 14 36 27
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,087,424
COMMITMENTS
431,577 485,833 121,888 1400633 1297544 1954098 1905265 133,326 182,159
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 89,676)
21,972 14,992 5,645 64,542 65,819 92,159 86,456 -2,483 3,220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.7 23.3 5.8 67.1 62.2 93.6 91.3 6.4 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
57 73 34 147 147 224 234
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,752,640
COMMITMENTS
697,678 1106307 146,017 2561406 1921554 3405101 3173878 347,539 578,762
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 61,036)
66,654 29,605 -971 11,215 30,771 76,898 59,405 -15,862 1,631
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 29.5 3.9 68.3 51.2 90.7 84.6 9.3 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 439)
68 121 62 170 194 273 342
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 538,736
COMMITMENTS
63,253 76,581 5,659 363,730 287,328 432,642 369,568 106,094 169,168
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 6,879)
-8,285 12,849 -1,256 15,519 32 5,978 11,625 901 -4,746
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 14.2 1.1 67.5 53.3 80.3 68.6 19.7 31.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
15 12 6 52 53 71 67
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,691,999
COMMITMENTS
544,450 1201358 144,357 2725839 1920654 3414646 3266369 277,353 425,630
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 6,334)
-25,670 29,712 -2,222 11,684 -7,578 -16,208 19,912 22,542 -13,578
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 32.5 3.9 73.8 52.0 92.5 88.5 7.5 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349)
56 78 44 145 168 228 263
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,158,958
COMMITMENTS
268,470 221,782 572,713 1287549 1309748 2128732 2104243 30,226 54,715
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -13,558)
-6,269 56,085 -53,652 47,092 -11,413 -12,829 -8,980 -729 -4,578
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 10.3 26.5 59.6 60.7 98.6 97.5 1.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161)
30 49 57 62 71 126 148
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 51,551
COMMITMENTS
16,776 15,441 352 26,686 29,167 43,813 44,960 7,738 6,591
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -389)
591 438 -273 -400 -1,002 -82 -837 -307 449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.5 30.0 0.7 51.8 56.6 85.0 87.2 15.0 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
32 19 4 28 27 61 49
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 103,101
COMMITMENTS
33,551 30,882 703 53,371 58,334 87,625 89,919 15,476 13,182
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -777)
1,182 876 -546 -800 -2,004 -164 -1,674 -613 897
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.5 30.0 0.7 51.8 56.6 85.0 87.2 15.0 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
32 19 4 28 27 61 49
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 21,442
COMMITMENTS
0 444 0 20,183 20,244 20,183 20,688 1,259 754
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.1 0.0 94.1 94.4 94.1 96.5 5.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 9 11 9 13
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 80,427
COMMITMENTS
70,321 78,543 251 9,634 1,633 80,206 80,427 221 0
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 12,119)
12,272 12,109 10 -142 0 12,140 12,119 -21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
87.4 97.7 0.3 12.0 2.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
33 9 2 3 1 37 11
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 29,386
COMMITMENTS
2,054 8,690 264 26,998 20,342 29,316 29,296 70 90
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 185)
-75 34 0 234 155 159 189 26 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 29.6 0.9 91.9 69.2 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 16 1 8 19 12 35
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 05/08/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 18,690
COMMITMENTS
17,225 6,460 0 1,431 12,143 18,656 18,603 34 87
CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 185)
140 -16 0 27 222 167 206 18 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
92.2 34.6 0.0 7.7 65.0 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 12 0 4 14 10 26
Updated May 11, 2018