WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 430,571
COMMITMENTS
137,470 135,810 108,335 154,332 142,683 400,137 386,828 30,434 43,743
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -11,115)
1,243 -2,509 -4,008 -6,565 -5,402 -9,330 -11,919 -1,785 804
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.9 31.5 25.2 35.8 33.1 92.9 89.8 7.1 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 382)
122 108 114 87 118 280 281
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 18,186
COMMITMENTS
5,264 500 250 12,127 16,506 17,641 17,256 545 930
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -1,279)
-950 0 -174 -300 -717 -1,424 -891 145 -388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.9 2.7 1.4 66.7 90.8 97.0 94.9 3.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 2 3 14 15 19 19
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 290,910
COMMITMENTS
102,078 88,602 53,755 109,348 128,284 265,181 270,641 25,729 20,269
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 6,941)
4,433 845 1,782 885 5,739 7,100 8,366 -159 -1,425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.1 30.5 18.5 37.6 44.1 91.2 93.0 8.8 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
92 57 67 83 89 202 190
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,578,442
COMMITMENTS
404,390 232,680 289,015 719,463 878,146 1412868 1399841 165,574 178,601
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 12,364)
11,788 -36,193 -1,297 5,375 46,423 15,866 8,933 -3,502 3,431
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 14.7 18.3 45.6 55.6 89.5 88.7 10.5 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 808)
180 131 163 295 375 563 607
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 5,951
COMMITMENTS
2,595 894 31 1,259 3,943 3,885 4,868 2,066 1,083
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 96)
-55 170 3 130 -20 78 153 18 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.6 15.0 0.5 21.2 66.3 65.3 81.8 34.7 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
15 3 1 7 8 23 11
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 739,226
COMMITMENTS
144,809 138,878 139,873 398,947 368,389 683,629 647,140 55,597 92,086
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -2,224)
-10,077 -7,057 -5,059 13,633 5,254 -1,503 -6,862 -721 4,638
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 18.8 18.9 54.0 49.8 92.5 87.5 7.5 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 562)
130 150 157 176 225 402 452
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 510,523
COMMITMENTS
105,707 112,361 139,287 227,377 227,944 472,371 479,592 38,152 30,931
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -22,470)
-842 -13,342 -4,324 -18,362 -4,633 -23,528 -22,299 1,058 -171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.7 22.0 27.3 44.5 44.6 92.5 93.9 7.5 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
85 82 116 91 72 246 233
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 977,383
COMMITMENTS
105,699 167,893 16,805 708,019 615,323 830,523 800,021 146,860 177,362
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 15,367)
3,822 -6,569 -8,570 7,548 40,857 2,800 25,718 12,567 -10,351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 17.2 1.7 72.4 63.0 85.0 81.9 15.0 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
31 38 21 81 84 121 134
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,083,869
COMMITMENTS
66,394 349,527 17,749 855,787 620,569 939,930 987,845 143,939 96,024
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 1,169)
-9,435 -21,003 -5,849 15,918 35,184 634 8,332 535 -7,163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 32.2 1.6 79.0 57.3 86.7 91.1 13.3 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
15 19 19 75 65 100 93
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 2,915
COMMITMENTS
460 1,000 166 1,915 1,342 2,541 2,508 374 407
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 346)
46 -27 -20 299 363 325 316 21 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 34.3 5.7 65.7 46.0 87.2 86.0 12.8 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 9 4 8 12 16 24
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 458,543
COMMITMENTS
84,574 61,815 96,128 224,373 263,178 405,075 421,121 53,468 37,422
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -8,910)
-4,219 2,060 -1,439 -3,334 -11,029 -8,992 -10,408 82 1,498
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 13.5 21.0 48.9 57.4 88.3 91.8 11.7 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
79 57 91 111 88 242 206
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,837
COMMITMENTS
989 1,762 268 5,517 4,424 6,774 6,454 1,063 1,383
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -141)
99 13 -54 -20 -324 25 -365 -166 224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 22.5 3.4 70.4 56.5 86.4 82.4 13.6 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
13 9 9 13 12 31 27
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,544,173
COMMITMENTS
349,836 767,073 104,324 1929908 1500517 2384068 2371914 160,105 172,259
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -100,842)
-97,675 -41,998 14,035 -26,911 -68,790 -110,551 -96,753 9,709 -4,089
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 30.2 4.1 75.9 59.0 93.7 93.2 6.3 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337)
53 70 31 154 141 228 221
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,224,835
COMMITMENTS
603,949 997,751 256,282 2933447 2519267 3793678 3773300 431,157 451,535
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -35,062)
-53,250 47,366 -15,557 9,264 -27,609 -59,543 4,200 24,481 -39,262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 23.6 6.1 69.4 59.6 89.8 89.3 10.2 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 423)
83 76 50 187 195 291 300
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 711,189
COMMITMENTS
87,594 107,588 7,630 495,974 440,741 591,198 555,959 119,991 155,230
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 19,984)
9,255 14,557 -1,576 5,231 10,176 12,910 23,157 7,074 -3,173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 15.1 1.1 69.7 62.0 83.1 78.2 16.9 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
14 13 11 62 61 83 78
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,714,846
COMMITMENTS
737,090 1023183 139,755 3519151 3192071 4395996 4355009 318,850 359,837
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -34,045)
41,090 -20,758 -38,271 -41,360 27,292 -38,541 -31,737 4,496 -2,308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 21.7 3.0 74.6 67.7 93.2 92.4 6.8 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359)
57 64 33 152 182 223 265
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,036,562
COMMITMENTS
177,151 225,344 559,529 1265641 1187357 2002321 1972230 34,241 64,332
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 150,236)
26,964 -19,630 6,212 120,422 165,376 153,598 151,958 -3,362 -1,722
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 11.1 27.5 62.1 58.3 98.3 96.8 1.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
31 47 54 74 76 135 152
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 36,811
COMMITMENTS
14,502 3,416 706 15,089 26,781 30,297 30,903 6,515 5,909
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -1,725)
-989 82 268 -93 -707 -814 -357 -911 -1,368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.4 9.3 1.9 41.0 72.8 82.3 83.9 17.7 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
25 17 6 32 26 60 46
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 73,622
COMMITMENTS
29,003 6,832 1,412 30,178 53,561 60,593 61,805 13,029 11,817
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -3,449)
-1,977 163 536 -186 -1,413 -1,627 -714 -1,822 -2,735
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.4 9.3 1.9 41.0 72.8 82.3 83.9 17.7 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
25 17 6 32 26 60 46
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 31,999
COMMITMENTS
3,503 454 0 27,205 29,831 30,708 30,285 1,291 1,714
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 2,672)
594 0 0 2,067 1,268 2,661 1,268 11 1,404
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 1.4 0.0 85.0 93.2 96.0 94.6 4.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 0 11 12 14 13
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 37,195
COMMITMENTS
24,099 29,753 6,245 6,653 1,153 36,997 37,151 198 44
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 2,462)
-1,285 11,476 3,675 78 -12,680 2,468 2,471 -6 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.8 80.0 16.8 17.9 3.1 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
25 16 4 4 1 33 17
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 28,630
COMMITMENTS
18,443 10,927 172 10,002 14,509 28,617 25,608 13 3,022
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -1,218)
-701 -784 9 -503 -292 -1,195 -1,067 -23 -151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.4 38.2 0.6 34.9 50.7 100.0 89.4 0.0 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 10 3 5 14 12 25
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 17,609
COMMITMENTS
14,264 6,294 40 3,276 9,312 17,580 15,646 29 1,963
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -920)
-703 -1,763 28 -258 514 -933 -1,221 13 301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.0 35.7 0.2 18.6 52.9 99.8 88.9 0.2 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 10 4 3 10 11 22
Updated December 14, 2018