WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 467,427
COMMITMENTS
148,759 130,318 125,505 155,316 164,274 429,580 420,097 37,847 47,330
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 1,882)
3,848 -8,830 3,611 -6,378 5,703 1,081 484 801 1,398
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.8 27.9 26.9 33.2 35.1 91.9 89.9 8.1 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 390)
140 106 129 96 110 308 286
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 11,490
COMMITMENTS
648 400 750 9,472 10,065 10,870 11,215 620 275
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -1,035)
-1,650 0 250 65 -1,165 -1,335 -915 300 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 3.5 6.5 82.4 87.6 94.6 97.6 5.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 2 13 8 17 11
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 303,201
COMMITMENTS
88,683 88,802 51,519 132,925 142,029 273,127 282,350 30,074 20,851
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 5,516)
-2,111 3,883 989 6,116 1,382 4,994 6,254 522 -738
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.2 29.3 17.0 43.8 46.8 90.1 93.1 9.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
86 53 68 92 90 210 188
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,704,301
COMMITMENTS
392,584 264,367 409,828 721,668 832,799 1524080 1506994 180,221 197,307
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 13,606)
19,076 5,731 2,797 -9,517 776 12,356 9,304 1,250 4,302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 15.5 24.0 42.3 48.9 89.4 88.4 10.6 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 770)
184 138 185 317 328 605 570
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 5,861
COMMITMENTS
2,479 295 373 736 4,290 3,588 4,958 2,273 903
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 5)
-293 -216 59 -36 220 -270 63 275 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.3 5.0 6.4 12.6 73.2 61.2 84.6 38.8 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
14 3 4 9 10 26 15
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 740,350
COMMITMENTS
135,122 128,230 153,266 395,323 363,320 683,711 644,816 56,639 95,534
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 48,434)
5,557 7,237 16,500 21,223 19,118 43,280 42,855 5,154 5,579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 17.3 20.7 53.4 49.1 92.3 87.1 7.7 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 585)
120 166 172 163 235 410 475
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 505,696
COMMITMENTS
128,519 70,386 129,997 210,443 278,280 468,959 478,663 36,737 27,033
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 5,330)
9,119 -10,293 -2,908 1,648 19,918 7,859 6,717 -2,529 -1,387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 13.9 25.7 41.6 55.0 92.7 94.7 7.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341)
103 92 123 85 78 264 246
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 956,955
COMMITMENTS
119,149 152,928 26,014 659,777 616,545 804,940 795,487 152,015 161,468
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 764)
-15,280 1,669 7,282 23,698 -16,163 15,700 -7,212 -14,936 7,976
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 16.0 2.7 68.9 64.4 84.1 83.1 15.9 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
36 34 27 76 87 126 135
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,181,630
COMMITMENTS
111,578 403,348 22,483 895,185 661,194 1029246 1087025 152,384 94,605
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 10,521)
5,874 -14,449 8,986 -552 9,699 14,308 4,236 -3,787 6,285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 34.1 1.9 75.8 56.0 87.1 92.0 12.9 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
23 14 20 77 70 108 96
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 2,183
COMMITMENTS
203 883 2 1,598 840 1,803 1,725 380 458
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -175)
51 -242 1 -259 13 -207 -228 32 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 40.4 0.1 73.2 38.5 82.6 79.0 17.4 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 8 1 5 7 11 15
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 466,157
COMMITMENTS
93,037 71,335 102,885 217,688 255,747 413,610 429,967 52,547 36,190
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 3,957)
-3,717 9,500 4,463 3,047 -8,975 3,793 4,988 164 -1,031
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.0 15.3 22.1 46.7 54.9 88.7 92.2 11.3 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
84 74 99 104 93 248 224
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,150
COMMITMENTS
817 3,203 149 4,915 2,743 5,881 6,095 1,269 1,055
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 123)
24 64 99 -63 106 60 269 63 -146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 44.8 2.1 68.7 38.4 82.3 85.2 17.7 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
10 16 5 13 10 26 28
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,048,468
COMMITMENTS
506,988 890,593 271,005 2097369 1761340 2875362 2922938 173,106 125,530
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 216,788)
36,658 157,531 43,004 125,763 22,736 205,425 223,271 11,363 -6,483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 29.2 8.9 68.8 57.8 94.3 95.9 5.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339)
60 60 39 158 146 244 219
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,005,731
COMMITMENTS
636,682 799,632 312,209 2608142 2489079 3557033 3600920 448,698 404,811
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -20,961)
-4,796 23,707 38,712 -67,488 -77,237 -33,572 -14,818 12,611 -6,143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 20.0 7.8 65.1 62.1 88.8 89.9 11.2 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 409)
84 77 61 182 186 297 293
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 693,042
COMMITMENTS
77,680 155,379 8,418 503,798 378,338 589,896 542,135 103,146 150,907
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 3,947)
-9,861 20,591 2,948 10,362 -20,499 3,449 3,040 498 907
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 22.4 1.2 72.7 54.6 85.1 78.2 14.9 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
13 16 10 65 59 85 78
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,519,900
COMMITMENTS
768,329 972,889 184,546 3169111 2983468 4121986 4140903 397,914 378,997
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -11,525)
-9,414 12,312 49,443 -101,398 -95,992 -61,369 -34,237 49,844 22,712
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 21.5 4.1 70.1 66.0 91.2 91.6 8.8 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341)
49 69 43 164 172 236 261
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,750,774
COMMITMENTS
192,099 335,706 440,243 1076267 911,061 1708609 1687010 42,165 63,764
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -282,906)
-79,018 24,241 -35,054 -167,903 -281,231 -281,975 -292,044 -931 9,138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 19.2 25.1 61.5 52.0 97.6 96.4 2.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
28 45 48 59 72 115 140
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 42,870
COMMITMENTS
15,892 12,490 899 19,503 20,970 36,293 34,359 6,577 8,511
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 3,696)
-17 3,474 -456 3,339 530 2,867 3,548 830 149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.1 29.1 2.1 45.5 48.9 84.7 80.1 15.3 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
25 27 8 27 26 56 57
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 85,739
COMMITMENTS
31,783 24,980 1,797 39,005 41,940 72,585 68,717 13,154 17,022
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 7,392)
-33 6,947 -911 6,677 1,059 5,733 7,095 1,659 297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.1 29.1 2.1 45.5 48.9 84.7 80.1 15.3 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
25 27 8 27 26 56 57
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 30,235
COMMITMENTS
2,186 766 0 26,538 28,627 28,724 29,393 1,511 842
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 627)
154 320 0 657 180 811 500 -184 127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 2.5 0.0 87.8 94.7 95.0 97.2 5.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 0 12 7 15 9
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 27,355
COMMITMENTS
19,079 25,655 289 7,259 1,203 26,627 27,147 728 208
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -1,469)
-3,653 -1,451 8 2,130 -25 -1,515 -1,468 46 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.7 93.8 1.1 26.5 4.4 97.3 99.2 2.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
24 16 2 3 2 29 18
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 29,243
COMMITMENTS
16,180 12,099 150 12,849 13,938 29,179 26,187 64 3,056
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -693)
-823 219 -1 110 -691 -714 -473 21 -220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.3 41.4 0.5 43.9 47.7 99.8 89.5 0.2 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 11 2 4 13 12 24
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 14,806
COMMITMENTS
11,257 7,181 47 3,474 5,682 14,778 12,910 28 1,896
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 316)
103 380 3 218 -19 324 364 -8 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.0 48.5 0.3 23.5 38.4 99.8 87.2 0.2 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 12 2 2 8 9 20
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
FUTURES ONLY POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 72,357
COMMITMENTS
17,889 18,623 53,704 0 0 71,593 72,327 764 30
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.7 25.7 74.2 0.0 0.0 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 15 4 0 0 8 17
Updated February 22, 2019