WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 547,913
COMMITMENTS
159,350 149,491 142,302 206,786 209,050 508,438 500,843 39,475 47,070
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -7,031)
-1,553 -3,643 2,462 -6,884 -3,227 -5,975 -4,408 -1,056 -2,623
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.1 27.3 26.0 37.7 38.2 92.8 91.4 7.2 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 421)
133 109 142 110 126 325 315
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 20,020
COMMITMENTS
4,524 1,820 874 14,212 16,756 19,610 19,450 410 570
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -3,113)
-700 140 -176 -2,337 -3,137 -3,213 -3,173 100 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 9.1 4.4 71.0 83.7 98.0 97.2 2.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 2 4 18 17 25 21
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 335,619
COMMITMENTS
99,981 71,736 69,005 140,390 168,720 309,376 309,461 26,243 26,158
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: 9,883)
317 -2,169 3,824 6,587 8,109 10,728 9,764 -845 119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 21.4 20.6 41.8 50.3 92.2 92.2 7.8 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
86 54 74 91 101 211 206
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,711,027
COMMITMENTS
418,451 288,111 357,840 762,927 866,224 1539218 1512175 171,809 198,852
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: 26,554)
-2,454 -10,330 25,785 -996 17,937 22,335 33,392 4,219 -6,838
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 16.8 20.9 44.6 50.6 90.0 88.4 10.0 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 806)
187 133 179 303 362 593 600
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 6,935
COMMITMENTS
2,651 1,373 325 1,436 3,556 4,412 5,254 2,523 1,681
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -202)
-174 -173 -119 132 56 -161 -236 -41 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.2 19.8 4.7 20.7 51.3 63.6 75.8 36.4 24.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
15 8 7 9 9 29 20
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 749,701
COMMITMENTS
135,508 169,521 165,237 394,362 326,165 695,107 660,923 54,594 88,778
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -8,645)
261 -29,941 1,354 -9,543 20,881 -7,928 -7,706 -717 -939
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 22.6 22.0 52.6 43.5 92.7 88.2 7.3 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 573)
127 168 159 169 209 405 445
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 552,996
COMMITMENTS
112,007 122,871 141,234 261,497 256,171 514,738 520,276 38,258 32,720
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: 6,921)
-28 -1,233 11,312 -4,336 -3,039 6,948 7,040 -27 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 22.2 25.5 47.3 46.3 93.1 94.1 6.9 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
98 92 115 94 71 263 239
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 925,781
COMMITMENTS
110,606 181,837 18,087 660,359 534,839 789,052 734,763 136,729 191,018
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: 28,000)
7,431 -3,349 1,943 17,724 19,164 27,098 17,758 902 10,242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 19.6 2.0 71.3 57.8 85.2 79.4 14.8 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198)
32 43 25 85 90 125 150
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,071,364
COMMITMENTS
98,060 358,009 17,244 809,180 576,956 924,484 952,209 146,880 119,155
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: 4,946)
-2,578 7,246 -598 4,397 -1,182 1,221 5,466 3,725 -520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 33.4 1.6 75.5 53.9 86.3 88.9 13.7 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
17 23 19 70 64 97 96
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
FUTURES ONLY POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 2,287
COMMITMENTS
378 1,171 1 1,598 728 1,977 1,900 310 387
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -298)
22 -150 1 -303 -98 -280 -247 -18 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 51.2 0.0 69.9 31.8 86.4 83.1 13.6 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 10 1 8 9 13 19
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 516,768
COMMITMENTS
110,376 47,377 104,777 248,637 325,826 463,790 477,980 52,978 38,788
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -21,610)
-6,982 -5,734 -6,278 -9,721 -7,930 -22,981 -19,942 1,371 -1,668
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 9.2 20.3 48.1 63.1 89.7 92.5 10.3 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
93 52 97 113 97 256 217
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,381
COMMITMENTS
1,310 2,490 194 5,642 4,729 7,146 7,413 1,235 968
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -137)
-137 119 -6 -37 34 -180 147 43 -284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 29.7 2.3 67.3 56.4 85.3 88.5 14.7 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
12 8 6 16 14 33 26
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,474,725
COMMITMENTS
451,315 784,795 209,416 1675435 1307178 2336166 2301389 138,559 173,336
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: 30,171)
-39,746 -28,769 73,832 -5,613 -15,289 28,473 29,774 1,698 397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 31.7 8.5 67.7 52.8 94.4 93.0 5.6 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348)
59 79 35 158 138 237 232
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,259,998
COMMITMENTS
586,963 1126149 267,455 3041739 2391059 3896157 3784663 363,841 475,335
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: 56,191)
7,074 43,421 10,746 88,447 22,602 106,267 76,769 -50,076 -20,578
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 26.4 6.3 71.4 56.1 91.5 88.8 8.5 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 471)
71 98 53 207 232 301 360
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 667,290
COMMITMENTS
78,529 83,900 6,948 472,398 403,515 557,875 494,363 109,415 172,927
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: 16,470)
5,641 2,210 475 7,963 13,626 14,079 16,311 2,391 159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 12.6 1.0 70.8 60.5 83.6 74.1 16.4 25.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
14 15 10 62 58 85 74
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,803,768
COMMITMENTS
620,319 1176698 281,073 3584567 2942872 4485959 4400643 317,809 403,125
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: 101,540)
22,014 40,142 33,726 37,226 25,013 92,966 98,881 8,574 2,659
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 24.5 5.9 74.6 61.3 93.4 91.6 6.6 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355)
55 75 51 157 172 242 268
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,803,602
COMMITMENTS
163,196 226,149 526,986 1075548 994,338 1765730 1747473 37,872 56,129
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -173,692)
-5,701 -12,416 -15,261 -156,428 -143,531 -177,390 -171,208 3,698 -2,484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 12.5 29.2 59.6 55.1 97.9 96.9 2.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
31 41 49 63 70 122 138
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 41,582
COMMITMENTS
18,138 7,121 811 15,794 26,384 34,743 34,315 6,839 7,267
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -2,096)
174 -1,569 -1,910 741 357 -996 -3,122 -1,100 1,026
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.6 17.1 1.9 38.0 63.5 83.6 82.5 16.4 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
33 22 7 33 26 69 52
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 83,163
COMMITMENTS
36,276 14,241 1,621 31,588 52,767 69,485 68,629 13,678 14,534
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -4,191)
347 -3,138 -3,819 1,481 714 -1,991 -6,243 -2,200 2,052
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.6 17.1 1.9 38.0 63.5 83.6 82.5 16.4 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
33 22 7 33 26 69 52
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 27,075
COMMITMENTS
2,793 658 0 23,397 25,969 26,190 26,627 885 448
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: 2)
145 204 0 634 -6 779 198 -777 -196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 2.4 0.0 86.4 95.9 96.7 98.3 3.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 2 0 10 10 14 12
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 34,893
COMMITMENTS
25,702 8,725 2,844 6,111 23,303 34,657 34,872 236 21
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: 4,855)
5,539 -7,089 0 -700 11,964 4,839 4,875 16 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.7 25.0 8.2 17.5 66.8 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
27 14 3 3 2 33 16
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 32,077
COMMITMENTS
21,248 11,513 212 10,514 17,439 31,974 29,164 103 2,913
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: 414)
2,054 46 0 -1,647 258 407 304 7 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.2 35.9 0.7 32.8 54.4 99.7 90.9 0.3 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 12 1 5 15 10 27
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 16,944
COMMITMENTS
14,217 6,437 9 2,652 9,028 16,878 15,474 66 1,470
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: 309)
301 54 0 0 339 301 393 8 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.9 38.0 0.1 15.7 53.3 99.6 91.3 0.4 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 13 1 3 11 9 24
Updated November 9, 2018