WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 452,132
COMMITMENTS
159,572 110,095 88,870 175,157 209,030 423,599 407,995 28,533 44,137
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -19,183)
1,105 -9,813 -13,532 -6,182 5,186 -18,609 -18,159 -574 -1,024
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.3 24.4 19.7 38.7 46.2 93.7 90.2 6.3 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 398)
127 111 121 88 120 288 296
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 24,190
COMMITMENTS
8,770 100 1,200 14,040 22,250 24,010 23,550 180 640
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 1,970)
100 0 600 1,230 1,210 1,930 1,810 40 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.3 0.4 5.0 58.0 92.0 99.3 97.4 0.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 1 4 11 16 18 20
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 280,721
COMMITMENTS
89,125 53,403 53,125 118,877 150,449 261,127 256,977 19,594 23,744
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 6,303)
1,005 -2,371 1,255 3,808 7,075 6,068 5,959 235 344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.7 19.0 18.9 42.3 53.6 93.0 91.5 7.0 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271)
84 56 72 84 90 203 193
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,906,291
COMMITMENTS
576,418 505,043 321,590 830,425 885,289 1728433 1711922 177,858 194,369
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 60,526)
-8,507 10,923 47,619 18,231 128 57,343 58,670 3,183 1,856
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 26.5 16.9 43.6 46.4 90.7 89.8 9.3 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 895)
213 166 185 327 365 652 639
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 5,067
COMMITMENTS
1,366 1,128 23 1,568 2,283 2,957 3,434 2,110 1,633
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 163)
27 113 6 52 86 85 205 78 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 22.3 0.5 30.9 45.1 58.4 67.8 41.6 32.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 9 2 6 7 13 17
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 860,280
COMMITMENTS
186,205 197,019 161,813 448,268 413,763 796,286 772,595 63,994 87,685
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 2,339)
-1,862 10,102 5,149 -2,720 -12,039 567 3,212 1,772 -873
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.6 22.9 18.8 52.1 48.1 92.6 89.8 7.4 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 660)
178 161 175 208 235 478 505
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 25,846
COMMITMENTS
10,632 3,446 552 58 7,782 11,242 11,780 14,604 14,066
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -552)
84 -204 66 -513 196 -363 58 -189 -610
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.1 13.3 2.1 0.2 30.1 43.5 45.6 56.5 54.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 8 5 4 22 9 32
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 529,883
COMMITMENTS
115,733 165,530 124,401 250,989 205,858 491,123 495,789 38,760 34,094
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 12,764)
-3,611 -7,725 12,381 5,591 8,997 14,361 13,653 -1,597 -889
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 31.2 23.5 47.4 38.8 92.7 93.6 7.3 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359)
85 124 117 95 77 257 275
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 834,126
COMMITMENTS
146,040 143,635 17,047 523,333 488,751 686,420 649,433 147,706 184,693
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -3,915)
-12,269 2,304 7,310 7,255 -15,529 2,296 -5,915 -6,211 2,000
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 17.2 2.0 62.7 58.6 82.3 77.9 17.7 22.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
51 25 25 78 88 136 131
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,006,617
COMMITMENTS
88,725 301,399 12,195 762,250 587,922 863,170 901,516 143,447 105,101
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 10,029)
5,806 8,571 -1,010 6,417 -10,194 11,213 -2,633 -1,184 12,662
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 29.9 1.2 75.7 58.4 85.7 89.6 14.3 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
19 19 17 65 64 91 93
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 521,742
COMMITMENTS
134,656 37,939 120,966 217,215 325,629 472,837 484,534 48,905 37,208
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -708)
-370 3,213 944 -837 -5,387 -263 -1,230 -445 522
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.8 7.3 23.2 41.6 62.4 90.6 92.9 9.4 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325)
110 45 119 106 100 276 241
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,067
COMMITMENTS
1,986 1,285 233 4,257 5,478 6,476 6,996 1,591 1,071
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 392)
436 -141 65 -16 380 485 304 -93 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 15.9 2.9 52.8 67.9 80.3 86.7 19.7 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
18 10 8 14 18 38 33
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 1,927,981
COMMITMENTS
474,314 523,371 100,769 1229651 1118240 1804734 1742380 123,247 185,601
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 7,711)
1,553 31,467 -1,448 5,337 -28,744 5,442 1,275 2,269 6,436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 27.1 5.2 63.8 58.0 93.6 90.4 6.4 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327)
60 72 33 140 136 217 224
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,785,283
COMMITMENTS
526,182 1035680 203,313 2723203 2024699 3452698 3263692 332,585 521,591
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 96,893)
7,753 48,113 14,471 77,131 26,302 99,355 88,886 -2,462 8,007
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 27.4 5.4 71.9 53.5 91.2 86.2 8.8 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 447)
78 100 61 183 201 292 331
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 579,162
COMMITMENTS
75,704 60,191 18,262 385,376 333,872 479,342 412,325 99,820 166,837
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 1,050)
-677 -6,414 -1,133 5,472 10,643 3,662 3,096 -2,612 -2,046
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 10.4 3.2 66.5 57.6 82.8 71.2 17.2 28.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
14 14 12 57 55 81 71
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,914,191
COMMITMENTS
543,916 1259881 173,140 2908124 2042268 3625180 3475289 289,011 438,902
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 77,029)
-7,811 9,199 8,434 54,959 27,407 55,582 45,040 21,447 31,989
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 32.2 4.4 74.3 52.2 92.6 88.8 7.4 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349)
50 88 37 134 165 209 265
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,936,226
COMMITMENTS
295,085 139,938 502,393 1106256 1233745 1903734 1876076 32,492 60,150
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 49,936)
13,351 -14,560 15,760 19,980 44,817 49,091 46,017 845 3,919
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 7.2 25.9 57.1 63.7 98.3 96.9 1.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
32 37 49 64 70 120 136
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 44,888
COMMITMENTS
18,771 8,082 1,397 16,292 28,746 36,460 38,225 8,428 6,663
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 1,679)
2,170 1,644 -106 -209 37 1,855 1,575 -176 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.8 18.0 3.1 36.3 64.0 81.2 85.2 18.8 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
35 21 8 26 28 63 55
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 89,775
COMMITMENTS
37,542 16,164 2,794 32,583 57,492 72,919 76,450 16,856 13,325
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 3,358)
4,339 3,288 -212 -417 73 3,710 3,149 -352 209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.8 18.0 3.1 36.3 64.0 81.2 85.2 18.8 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
35 21 8 26 28 63 55
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 28,015
COMMITMENTS
2,234 664 0 23,621 27,141 25,855 27,805 2,160 210
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -430)
-481 203 0 90 -420 -391 -217 -39 -213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 2.4 0.0 84.3 96.9 92.3 99.3 7.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 2 0 12 12 15 14
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 33,179
COMMITMENTS
27,745 30,248 452 4,798 2,474 32,995 33,174 184 5
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -2,648)
-1,551 -5,111 0 -1,126 2,474 -2,677 -2,637 29 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.6 91.2 1.4 14.5 7.5 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
29 14 2 2 1 32 16
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 31,566
COMMITMENTS
16,755 13,826 215 14,525 17,442 31,495 31,483 71 83
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -47)
580 -26 0 -633 -36 -53 -62 6 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.1 43.8 0.7 46.0 55.3 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 14 1 9 17 13 31
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 15,063
COMMITMENTS
11,231 6,430 9 3,775 8,563 15,015 15,002 48 61
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 744)
740 -57 0 0 801 740 744 4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.6 42.7 0.1 25.1 56.8 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 12 1 3 12 10 24
Updated July 27, 2018