WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 458,560
COMMITMENTS
130,739 174,402 109,744 174,012 122,726 414,495 406,872 44,065 51,688
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: -20,141)
-11,271 13,215 -13,585 1,439 -20,665 -23,417 -21,035 3,276 894
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 38.0 23.9 37.9 26.8 90.4 88.7 9.6 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 402)
123 132 124 105 102 302 297
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 13,920
COMMITMENTS
3,498 650 750 9,221 12,360 13,469 13,760 451 160
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 1,550)
2,200 150 0 -741 1,535 1,459 1,685 91 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 4.7 5.4 66.2 88.8 96.8 98.9 3.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 4 2 16 10 22 15
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 290,253
COMMITMENTS
84,319 111,390 51,201 121,177 107,258 256,697 269,849 33,556 20,404
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: -14,122)
-7,601 5,436 -2,687 -3,982 -15,564 -14,270 -12,815 148 -1,307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.1 38.4 17.6 41.7 37.0 88.4 93.0 11.6 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
77 65 71 94 77 206 186
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,661,824
COMMITMENTS
391,856 376,913 362,252 707,703 734,951 1461811 1474116 200,013 187,708
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: -124,277)
1,281 22,170 -48,135 -87,710 -88,951 -134,564 -114,916 10,287 -9,361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 22.7 21.8 42.6 44.2 88.0 88.7 12.0 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 789)
190 140 192 321 327 615 588
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,640
COMMITMENTS
1,901 509 190 1,017 2,986 3,108 3,685 1,532 955
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: -549)
-355 152 16 169 -599 -170 -431 -379 -118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.0 11.0 4.1 21.9 64.4 67.0 79.4 33.0 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
9 3 4 8 7 21 12
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 650,974
COMMITMENTS
122,956 145,928 128,961 351,478 287,462 603,395 562,351 47,579 88,623
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: -76,438)
2,401 -2,946 -21,366 -49,965 -43,493 -68,930 -67,805 -7,508 -8,633
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 22.4 19.8 54.0 44.2 92.7 86.4 7.3 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 574)
119 157 160 161 230 391 466
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 490,821
COMMITMENTS
117,221 72,659 134,784 200,520 253,600 452,525 461,043 38,296 29,778
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: -21,044)
-5,502 -2,226 398 -18,423 -21,832 -23,527 -23,660 2,483 2,616
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.9 14.8 27.5 40.9 51.7 92.2 93.9 7.8 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
104 84 121 83 82 266 240
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,141,835
COMMITMENTS
149,203 183,905 128,225 662,757 651,965 940,185 964,095 201,650 177,740
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 130,960)
-8,123 27,947 92,435 6,783 -2,632 91,095 117,750 39,865 13,210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 16.1 11.2 58.0 57.1 82.3 84.4 17.7 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178)
42 27 29 74 86 126 132
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,199,594
COMMITMENTS
112,240 431,377 37,781 837,972 609,263 987,993 1078421 211,601 121,173
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: -25,055)
455 9,870 -8,852 -57,251 -55,427 -65,648 -54,409 40,593 29,354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 36.0 3.1 69.9 50.8 82.4 89.9 17.6 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
20 19 24 75 61 109 90
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
FUTURES ONLY POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 1,690
COMMITMENTS
180 596 14 1,204 778 1,398 1,388 292 302
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: -477)
-178 -342 14 -234 -115 -398 -443 -79 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 35.3 0.8 71.2 46.0 82.7 82.1 17.3 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 7 1 6 7 12 14
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 449,135
COMMITMENTS
81,912 104,612 86,660 232,661 219,039 401,233 410,311 47,902 38,824
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: -14,890)
-5,106 9,985 -8,352 193 -15,728 -13,265 -14,095 -1,625 -795
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 23.3 19.3 51.8 48.8 89.3 91.4 10.7 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
74 83 85 110 87 237 216
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,650
COMMITMENTS
1,021 4,909 22 5,885 2,388 6,928 7,319 1,722 1,331
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: -482)
-706 -31 -1 338 -135 -369 -167 -113 -315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 56.8 0.3 68.0 27.6 80.1 84.6 19.9 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
15 16 2 13 9 30 25
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,107,022
COMMITMENTS
705,195 849,942 141,400 2037279 1952823 2883874 2944165 223,148 162,857
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: -147,140)
110,018 -80,079 -159,776 -123,866 71,095 -173,624 -168,760 26,484 21,620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 27.4 4.6 65.6 62.9 92.8 94.8 7.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
64 54 46 163 133 255 206
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,229,624
COMMITMENTS
662,362 896,357 307,614 2755261 2577216 3725237 3781187 504,387 448,437
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: -21,610)
-40,583 -21,679 -14,001 -20,514 -6,979 -75,098 -42,659 53,488 21,049
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 21.2 7.3 65.1 60.9 88.1 89.4 11.9 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 382)
76 74 58 180 173 284 278
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 744,615
COMMITMENTS
77,924 140,489 17,888 512,166 392,596 607,978 550,973 136,637 193,642
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 54,276)
16,696 -8,693 4,696 7,128 17,659 28,520 13,662 25,756 40,614
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 18.9 2.4 68.8 52.7 81.6 74.0 18.4 26.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
13 15 15 63 58 85 79
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,446,488
COMMITMENTS
784,547 969,672 119,687 3151188 2927556 4055422 4016915 391,066 429,573
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: -124,842)
-22,183 -15,657 -56,311 -74,360 -130,401 -152,854 -202,369 28,012 77,527
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 21.8 2.7 70.9 65.8 91.2 90.3 8.8 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328)
55 64 46 155 158 235 244
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,896,319
COMMITMENTS
245,587 431,110 472,232 1137236 934,125 1855055 1837467 41,264 58,852
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 78,166)
19,054 14,474 25,186 30,085 39,587 74,325 79,247 3,841 -1,081
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 22.7 24.9 60.0 49.3 97.8 96.9 2.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
43 43 57 60 73 126 152
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 42,707
COMMITMENTS
18,630 8,114 1,331 16,311 24,115 36,271 33,560 6,436 9,148
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 1,638)
1,850 -877 117 -253 3,109 1,714 2,350 -76 -712
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.6 19.0 3.1 38.2 56.5 84.9 78.6 15.1 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
29 22 4 28 28 60 51
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 85,414
COMMITMENTS
37,259 16,227 2,662 32,621 48,230 72,542 67,119 12,872 18,295
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 3,276)
3,699 -1,753 234 -506 6,218 3,427 4,699 -151 -1,423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.6 19.0 3.1 38.2 56.5 84.9 78.6 15.1 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
29 22 4 28 28 60 51
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 31,491
COMMITMENTS
2,551 446 0 27,080 30,645 29,631 31,091 1,860 400
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 245)
-102 -317 0 -20 740 -122 423 367 -178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 1.4 0.0 86.0 97.3 94.1 98.7 5.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 0 11 11 14 12
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 28,060
COMMITMENTS
19,905 26,536 289 7,693 1,203 27,887 28,028 173 32
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: -1,070)
-1,046 -349 -1 0 -722 -1,047 -1,072 -23 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.9 94.6 1.0 27.4 4.3 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
26 15 2 3 2 31 17
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 29,646
COMMITMENTS
15,272 11,855 115 14,121 14,129 29,508 26,099 138 3,547
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: -516)
-748 -417 -5 218 -341 -535 -763 19 247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.5 40.0 0.4 47.6 47.7 99.5 88.0 0.5 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 10 2 4 14 12 24
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 14,174
COMMITMENTS
12,617 6,332 35 1,518 5,601 14,170 11,968 4 2,206
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: -768)
318 -146 -9 -1,053 -307 -744 -462 -24 -306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
89.0 44.7 0.2 10.7 39.5 100.0 84.4 0.0 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 11 2 2 8 9 19
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
FUTURES ONLY POSITIONS AS OF 02/26/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 73,230
COMMITMENTS
19,525 19,492 53,704 0 0 73,229 73,196 1 34
CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 397)
396 398 0 0 0 396 398 1 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.7 26.6 73.3 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 16 4 0 0 6 18
Updated March 05, 2019