WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 521,427
COMMITMENTS
125,588 129,134 171,858 188,294 173,988 485,740 474,980 35,687 46,447
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -17,207)
-5,522 3,715 -16,495 5,261 -4,949 -16,756 -17,729 -451 522
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 24.8 33.0 36.1 33.4 93.2 91.1 6.8 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 391)
122 118 136 110 119 312 303
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 17,814
COMMITMENTS
6,626 500 100 10,509 16,252 17,234 16,852 580 962
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -922)
75 0 0 -996 -925 -921 -925 -1 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.2 2.8 0.6 59.0 91.2 96.7 94.6 3.3 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 2 1 14 14 19 16
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 307,915
COMMITMENTS
88,336 79,407 70,422 120,262 136,376 279,020 286,205 28,896 21,711
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -1,588)
-7,130 -812 383 5,160 -724 -1,587 -1,154 -1 -434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 25.8 22.9 39.1 44.3 90.6 92.9 9.4 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
86 53 73 92 100 207 201
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,856,868
COMMITMENTS
374,404 220,877 474,028 801,211 940,663 1649643 1635568 207,225 221,300
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -46,573)
-30,294 5,771 -7,894 -8,798 -45,895 -46,986 -48,018 413 1,446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 11.9 25.5 43.1 50.7 88.8 88.1 11.2 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 825)
198 138 210 362 387 660 655
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 5,510
COMMITMENTS
2,423 693 148 1,048 3,678 3,619 4,518 1,891 992
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -569)
-182 -57 -15 -222 -411 -419 -483 -151 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.0 12.6 2.7 19.0 66.7 65.7 82.0 34.3 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
15 3 4 10 10 27 15
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 801,293
COMMITMENTS
127,549 122,619 192,300 418,847 386,203 738,696 701,122 62,598 100,171
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -75,384)
-5,810 6,373 -52,715 -12,679 -26,716 -71,204 -73,059 -4,180 -2,325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 15.3 24.0 52.3 48.2 92.2 87.5 7.8 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 599)
145 153 200 212 232 467 501
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 492,960
COMMITMENTS
96,623 109,264 133,305 227,129 221,456 457,057 464,025 35,903 28,935
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -15,166)
-2,337 188 -12,258 1,626 -2,023 -12,969 -14,094 -2,197 -1,072
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 22.2 27.0 46.1 44.9 92.7 94.1 7.3 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330)
83 91 121 101 83 261 253
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,129,456
COMMITMENTS
94,255 117,460 151,110 725,775 684,199 971,140 952,769 158,316 176,687
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -145,195)
6,689 -5,985 -51,252 -97,965 -86,389 -142,529 -143,626 -2,666 -1,569
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 10.4 13.4 64.3 60.6 86.0 84.4 14.0 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
44 30 52 89 95 151 159
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,086,934
COMMITMENTS
81,976 352,872 11,265 842,593 622,698 935,834 986,834 151,101 100,100
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -1,700)
10,413 5,916 -5,973 -14,055 -5,798 -9,615 -5,854 7,915 4,155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 32.5 1.0 77.5 57.3 86.1 90.8 13.9 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
18 23 18 71 63 96 97
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 2,886
COMMITMENTS
343 1,003 77 2,211 1,425 2,631 2,505 255 381
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 94)
-47 18 8 226 137 187 163 -93 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 34.8 2.7 76.6 49.4 91.2 86.8 8.8 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 11 3 12 13 19 25
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 462,030
COMMITMENTS
82,935 59,296 99,192 223,630 264,670 405,757 423,158 56,273 38,872
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -8,663)
2,951 -309 -5,863 -5,303 -2,582 -8,215 -8,754 -448 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 12.8 21.5 48.4 57.3 87.8 91.6 12.2 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
78 66 93 111 91 245 214
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,831
COMMITMENTS
704 2,468 216 5,647 3,889 6,567 6,573 1,264 1,258
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -450)
-126 181 -357 141 -86 -343 -261 -108 -189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 31.5 2.8 72.1 49.7 83.9 83.9 16.1 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
9 13 6 13 12 24 29
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,728,849
COMMITMENTS
481,766 759,685 97,920 1994513 1719738 2574199 2577343 154,650 151,506
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 74,694)
54,597 5,235 -36,571 67,565 115,726 85,592 84,390 -10,898 -9,697
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 27.8 3.6 73.1 63.0 94.3 94.4 5.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
53 66 39 156 148 233 229
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,697,876
COMMITMENTS
538,665 859,874 662,521 3035230 2713074 4236416 4235468 461,460 462,409
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -541,543)
-58,282 22,406 -241,562 -251,406 -313,267 -551,250 -532,423 9,707 -9,120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 18.3 14.1 64.6 57.8 90.2 90.2 9.8 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 418)
85 79 95 200 213 329 343
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 697,143
COMMITMENTS
71,799 122,593 5,078 498,806 411,935 575,683 539,606 121,460 157,537
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -2,308)
-14,414 1,855 -71 15,788 -2,026 1,303 -242 -3,611 -2,066
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 17.6 0.7 71.6 59.1 82.6 77.4 17.4 22.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
12 15 11 57 55 76 74
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,897,869
COMMITMENTS
666,644 934,640 332,915 3562688 3256089 4562247 4523644 335,622 374,225
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -246,917)
-40,535 -27,785 -84,108 -124,666 -121,360 -249,309 -233,252 2,391 -13,665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 19.1 6.8 72.7 66.5 93.1 92.4 6.9 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
57 57 63 155 185 240 277
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,255,586
COMMITMENTS
314,284 383,161 516,537 1365626 1284837 2196447 2184535 59,140 71,051
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -25,583)
-40,862 29,049 -78,271 76,872 21,630 -42,260 -27,591 16,677 2,009
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 17.0 22.9 60.5 57.0 97.4 96.8 2.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
33 47 56 69 78 132 155
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 43,067
COMMITMENTS
20,889 4,022 1,164 13,129 32,883 35,182 38,068 7,885 4,999
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -7,147)
4,980 -165 -1,849 -9,891 -4,355 -6,760 -6,369 -387 -778
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.5 9.3 2.7 30.5 76.4 81.7 88.4 18.3 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
31 14 5 24 29 58 45
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 86,135
COMMITMENTS
41,778 8,043 2,328 26,258 65,766 70,364 76,137 15,771 9,998
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -14,294)
9,960 -331 -3,697 -19,782 -8,709 -13,520 -12,737 -774 -1,556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.5 9.3 2.7 30.5 76.4 81.7 88.4 18.3 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
31 14 5 24 29 58 45
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 29,947
COMMITMENTS
1,836 446 0 26,410 29,287 28,246 29,733 1,701 214
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -14,521)
-347 -359 0 -14,455 -13,659 -14,802 -14,018 281 -503
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 1.5 0.0 88.2 97.8 94.3 99.3 5.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 12 10 14 11
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 30,116
COMMITMENTS
24,407 28,338 269 5,223 1,465 29,899 30,072 217 44
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -19,139)
-3,615 -5,538 -12,693 -2,812 -907 -19,120 -19,138 -19 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.0 94.1 0.9 17.3 4.9 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
24 15 2 4 3 30 18
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 27,270
COMMITMENTS
13,602 11,626 163 13,491 12,229 27,256 24,018 14 3,252
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 1,630)
-1,740 812 23 3,348 564 1,631 1,399 -1 231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.9 42.6 0.6 49.5 44.8 99.9 88.1 0.1 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 13 2 4 14 12 27
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 13,825
COMMITMENTS
12,141 6,058 12 1,646 5,840 13,799 11,910 26 1,915
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 442)
78 755 -5 369 -8 442 742 0 -300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
87.8 43.8 0.1 11.9 42.2 99.8 86.1 0.2 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 12 1 2 9 7 21
Updated February 1, 2019