WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 542,214
COMMITMENTS
125,494 143,722 176,741 200,218 175,692 502,453 496,155 39,761 46,059
CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 20,787)
-94 14,588 4,883 11,925 1,705 16,713 21,175 4,074 -388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 26.5 32.6 36.9 32.4 92.7 91.5 7.3 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 403)
125 128 146 112 118 323 316
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 17,784
COMMITMENTS
6,585 500 100 10,521 16,210 17,206 16,810 578 974
CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: -30)
-40 0 0 12 -42 -29 -42 -2 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.0 2.8 0.6 59.2 91.2 96.8 94.5 3.2 5.5
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 12/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 315,588
COMMITMENTS
87,237 85,194 71,979 127,228 137,308 286,444 294,480 29,144 21,109
CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 7,673)
-1,098 5,787 1,557 6,967 932 7,425 8,275 248 -602
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 27.0 22.8 40.3 43.5 90.8 93.3 9.2 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280)
84 61 78 94 101 210 213
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,880,756
COMMITMENTS
361,349 245,070 495,175 812,247 922,659 1668771 1662904 211,986 217,853
CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 23,888)
-13,055 24,193 21,147 11,036 -18,004 19,128 27,336 4,761 -3,447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 13.0 26.3 43.2 49.1 88.7 88.4 11.3 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 823)
199 144 220 356 379 660 660
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 5,327
COMMITMENTS
2,069 694 277 1,089 3,468 3,435 4,439 1,892 888
CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: -183)
-354 2 129 41 -210 -185 -80 2 -104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.8 13.0 5.2 20.4 65.1 64.5 83.3 35.5 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
13 4 5 10 10 26 16
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 767,589
COMMITMENTS
122,314 126,516 190,551 398,387 357,217 711,252 674,285 56,337 93,304
CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: -33,705)
-5,235 3,897 -1,749 -20,460 -28,985 -27,444 -26,837 -6,261 -6,867
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 16.5 24.8 51.9 46.5 92.7 87.8 7.3 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 605)
136 164 199 204 241 455 516
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 497,575
COMMITMENTS
99,923 115,044 132,500 229,142 220,528 461,565 468,071 36,010 29,504
CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 4,615)
3,300 5,780 -805 2,013 -928 4,508 4,046 107 569
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 23.1 26.6 46.1 44.3 92.8 94.1 7.2 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332)
90 90 118 96 83 258 251
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,137,410
COMMITMENTS
94,076 117,038 158,838 719,427 687,539 972,341 963,414 165,070 173,996
CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 7,954)
-180 -423 7,728 -6,348 3,339 1,201 10,645 6,753 -2,691
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 10.3 14.0 63.3 60.4 85.5 84.7 14.5 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
38 38 51 88 95 150 160
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,091,244
COMMITMENTS
90,192 350,638 13,181 830,571 633,733 933,944 997,552 157,300 93,692
CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 4,309)
8,216 -2,234 1,916 -12,022 11,035 -1,890 10,717 6,199 -6,408
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 32.1 1.2 76.1 58.1 85.6 91.4 14.4 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
19 22 21 73 65 101 99
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 2,817
COMMITMENTS
238 979 59 2,314 1,376 2,611 2,414 206 403
CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: -69)
-105 -24 -18 103 -49 -20 -91 -49 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 34.8 2.1 82.1 48.8 92.7 85.7 7.3 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 11 2 10 11 17 22
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 453,318
COMMITMENTS
83,088 52,275 100,107 214,932 262,256 398,127 414,638 55,191 38,680
CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: -8,712)
153 -7,021 915 -8,698 -2,414 -7,630 -8,520 -1,082 -192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 11.5 22.1 47.4 57.9 87.8 91.5 12.2 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282)
78 61 101 103 87 244 208
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,537
COMMITMENTS
770 3,062 190 5,368 3,037 6,328 6,288 1,209 1,249
CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: -294)
67 594 -27 -279 -852 -239 -285 -56 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 40.6 2.5 71.2 40.3 84.0 83.4 16.0 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
8 15 6 15 11 26 29
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,791,536
COMMITMENTS
523,009 766,338 113,863 1996485 1772604 2633357 2652805 158,179 138,731
CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 62,687)
41,243 6,653 15,943 1,972 52,866 59,158 75,462 3,529 -12,775
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 27.5 4.1 71.5 63.5 94.3 95.0 5.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341)
54 65 41 155 149 231 233
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,902,587
COMMITMENTS
607,791 885,501 729,314 3121413 2831105 4458518 4445920 444,069 456,667
CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 204,711)
69,126 25,627 66,793 86,183 118,031 222,102 210,452 -17,391 -5,741
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 18.1 14.9 63.7 57.7 90.9 90.7 9.1 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 439)
88 80 97 210 229 343 361
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 711,435
COMMITMENTS
79,079 129,349 5,049 506,162 425,985 590,290 560,383 121,145 151,052
CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 14,293)
7,280 6,756 -29 7,357 14,050 14,608 20,777 -315 -6,484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 18.2 0.7 71.1 59.9 83.0 78.8 17.0 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
13 16 11 58 58 78 78
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,036,733
COMMITMENTS
734,957 991,643 337,190 3637533 3330335 4709679 4659168 327,054 377,566
CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 138,864)
68,313 57,003 4,275 74,844 74,246 147,432 135,524 -8,568 3,341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 19.7 6.7 72.2 66.1 93.5 92.5 6.5 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354)
58 67 64 160 183 252 280
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,282,760
COMMITMENTS
340,937 397,581 524,255 1369341 1302271 2234534 2224107 48,227 58,653
CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 27,174)
26,654 14,420 7,718 3,715 17,434 38,087 39,572 -10,913 -12,398
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 17.4 23.0 60.0 57.0 97.9 97.4 2.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
30 53 54 72 83 133 164
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 38,140
COMMITMENTS
17,348 4,005 950 14,575 26,570 32,872 31,524 5,268 6,615
CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: -4,927)
-3,542 -17 -214 1,446 -6,313 -2,310 -6,544 -2,618 1,617
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.5 10.5 2.5 38.2 69.7 86.2 82.7 13.8 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
24 17 8 26 23 56 42
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 76,280
COMMITMENTS
34,695 8,010 1,900 29,150 53,139 65,744 63,049 10,535 13,231
CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: -9,855)
-7,083 -33 -428 2,892 -12,627 -4,619 -13,088 -5,235 3,233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.5 10.5 2.5 38.2 69.7 86.2 82.7 13.8 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
24 17 8 26 23 56 42
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 32,388
COMMITMENTS
2,669 446 0 28,492 31,186 31,161 31,632 1,227 756
CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 2,441)
833 0 0 2,082 1,899 2,915 1,899 -474 542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 1.4 0.0 88.0 96.3 96.2 97.7 3.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 0 13 11 15 12
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 32,552
COMMITMENTS
28,520 30,731 281 3,548 1,465 32,349 32,477 203 75
CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 2,436)
4,113 2,393 12 -1,675 0 2,450 2,405 -14 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
87.6 94.4 0.9 10.9 4.5 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
23 15 2 4 3 29 18
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 27,553
COMMITMENTS
13,620 12,025 163 13,747 11,972 27,530 24,160 23 3,393
CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 283)
18 399 0 256 -257 274 142 9 141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.4 43.6 0.6 49.9 43.5 99.9 87.7 0.1 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 13 2 4 13 11 26
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 15,646
COMMITMENTS
13,525 7,975 12 2,094 5,817 15,631 13,804 15 1,842
CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 1,821)
1,384 1,917 0 448 -23 1,832 1,894 -11 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
86.4 51.0 0.1 13.4 37.2 99.9 88.2 0.1 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 12 1 2 9 7 21
Updated February 5, 2019