WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 03/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 503,946
COMMITMENTS
146,011 189,661 142,270 170,551 126,573 458,832 458,504 45,114 45,442
CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: 25,793)
6,303 -1,654 19,394 427 10,745 26,124 28,485 -331 -2,692
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.0 37.6 28.2 33.8 25.1 91.0 91.0 9.0 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 416)
141 129 140 96 98 308 310
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 03/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 13,665
COMMITMENTS
4,648 1,600 1,020 7,736 10,945 13,404 13,565 261 100
CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: 1,120)
100 950 270 740 -100 1,110 1,120 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.0 11.7 7.5 56.6 80.1 98.1 99.3 1.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 4 4 15 11 24 17
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 03/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 311,292
COMMITMENTS
87,396 116,018 65,807 126,127 109,919 279,330 291,744 31,962 19,548
CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: 13,296)
-3,498 -1,115 9,751 8,070 4,698 14,323 13,334 -1,027 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 37.3 21.1 40.5 35.3 89.7 93.7 10.3 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
83 59 71 95 79 211 182
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 03/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,757,475
COMMITMENTS
434,458 536,775 388,537 725,304 659,112 1548299 1584424 209,176 173,051
CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: 89,678)
24,685 80,685 28,961 28,324 -13,729 81,970 95,917 7,708 -6,239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.7 30.5 22.1 41.3 37.5 88.1 90.2 11.9 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 820)
193 168 188 315 327 614 602
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 03/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,267
COMMITMENTS
1,585 702 213 1,097 2,324 2,895 3,239 1,372 1,028
CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: -71)
-74 99 39 58 -169 23 -31 -94 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.1 16.5 5.0 25.7 54.5 67.8 75.9 32.2 24.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 4 3 9 7 19 12
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 03/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 694,573
COMMITMENTS
124,763 190,730 144,879 376,145 272,866 645,787 608,475 48,786 86,098
CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: 35,884)
1,684 36,720 -2,383 35,042 254 34,343 34,591 1,541 1,293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 27.5 20.9 54.2 39.3 93.0 87.6 7.0 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 595)
135 162 161 159 226 395 472
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 03/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 474,957
COMMITMENTS
124,325 77,344 126,444 191,034 242,913 441,803 446,701 33,154 28,256
CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: -17,380)
6,240 2,547 -13,059 -9,815 -7,359 -16,634 -17,871 -746 491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.2 16.3 26.6 40.2 51.1 93.0 94.1 7.0 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
107 89 124 76 79 263 242
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 03/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 967,242
COMMITMENTS
148,431 171,031 24,327 617,254 627,194 790,012 822,552 177,230 144,690
CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: 3,387)
19,900 12,263 -16,716 -11,217 21,187 -8,033 16,734 11,420 -13,347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 17.7 2.5 63.8 64.8 81.7 85.0 18.3 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
50 29 20 72 87 126 133
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 03/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,120,527
COMMITMENTS
121,258 402,781 22,951 817,455 600,784 961,664 1026516 158,863 94,011
CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: -11,577)
9,511 -11,799 -2,424 -16,221 4,571 -9,134 -9,652 -2,443 -1,925
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 35.9 2.0 73.0 53.6 85.8 91.6 14.2 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
23 17 20 76 65 107 94
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
FUTURES ONLY POSITIONS AS OF 03/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 1,598
COMMITMENTS
309 854 2 924 404 1,235 1,260 363 338
CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: 159)
55 428 -40 74 -248 89 140 70 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 53.4 0.1 57.8 25.3 77.3 78.8 22.7 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 8 1 8 7 15 16
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 03/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 456,535
COMMITMENTS
91,541 107,332 85,028 235,131 226,666 411,700 419,026 44,835 37,509
CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: 11,184)
555 3,335 2,665 7,433 2,392 10,653 8,392 531 2,792
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 23.5 18.6 51.5 49.6 90.2 91.8 9.8 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
77 90 83 111 88 243 218
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 03/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,654
COMMITMENTS
715 4,213 88 5,439 2,278 6,242 6,579 1,412 1,075
CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: -588)
-209 -711 56 -295 156 -448 -499 -140 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 55.0 1.1 71.1 29.8 81.6 86.0 18.4 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
13 15 5 14 8 29 26
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 03/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,977,954
COMMITMENTS
738,377 871,768 57,277 2001717 1918768 2797371 2847813 180,583 130,141
CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: 51,416)
30,211 -16,460 -16,594 57,940 74,862 71,557 41,808 -20,141 9,608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.8 29.3 1.9 67.2 64.4 93.9 95.6 6.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331)
64 55 39 158 131 246 201
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 03/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,834,496
COMMITMENTS
636,459 812,893 234,230 2514078 2389349 3384767 3436472 449,729 398,024
CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: 52,953)
81,978 25,036 -30,202 -28,048 49,335 23,728 44,169 29,225 8,784
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 21.2 6.1 65.6 62.3 88.3 89.6 11.7 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 401)
85 68 41 180 176 284 266
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 03/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 668,656
COMMITMENTS
68,268 110,844 12,832 475,494 389,758 556,594 513,434 112,062 155,222
CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: 4,010)
4,602 -7,641 -1,683 1,208 8,052 4,127 -1,272 -117 5,282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 16.6 1.9 71.1 58.3 83.2 76.8 16.8 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
13 14 13 61 61 81 81
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 03/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,253,937
COMMITMENTS
775,237 978,245 110,710 2972345 2820663 3858292 3909618 395,645 344,319
CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: 50,312)
73,112 55,900 -10,648 -55,318 2,320 7,146 47,572 43,166 2,740
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 23.0 2.6 69.9 66.3 90.7 91.9 9.3 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333)
57 65 37 142 160 217 244
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 03/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,714,599
COMMITMENTS
264,929 326,103 396,523 1020668 934,491 1682120 1657117 32,479 57,482
CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: 70,453)
33,635 15,311 9,816 28,689 40,905 72,140 66,032 -1,687 4,421
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 19.0 23.1 59.5 54.5 98.1 96.6 1.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
29 40 45 62 72 115 138
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 03/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 48,613
COMMITMENTS
18,561 7,215 2,071 19,728 31,489 40,359 40,774 8,254 7,839
CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: 4,204)
-1,240 -2,354 668 3,486 7,069 2,914 5,383 1,291 -1,179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.2 14.8 4.3 40.6 64.8 83.0 83.9 17.0 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
28 27 10 32 33 66 65
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 03/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 97,225
COMMITMENTS
37,121 14,429 4,141 39,455 62,978 80,717 81,548 16,508 15,677
CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: 8,408)
-2,480 -4,708 1,336 6,971 14,138 5,827 10,766 2,581 -2,358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.2 14.8 4.3 40.6 64.8 83.0 83.9 17.0 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
28 27 10 32 33 66 65
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 03/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 36,632
COMMITMENTS
2,511 676 0 31,703 34,247 34,214 34,923 2,418 1,709
CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: 4,063)
-166 230 0 3,346 3,011 3,180 3,241 883 822
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 1.8 0.0 86.5 93.5 93.4 95.3 6.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 0 13 12 15 14
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 03/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 34,605
COMMITMENTS
18,299 28,478 610 11,522 1,503 30,431 30,591 4,174 4,014
CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: 8,223)
-125 3,661 297 4,080 300 4,252 4,258 3,971 3,965
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.9 82.3 1.8 33.3 4.3 87.9 88.4 12.1 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
22 17 4 4 2 29 20
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 03/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 27,736
COMMITMENTS
16,813 7,791 163 10,712 16,424 27,688 24,378 48 3,358
CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: -1,747)
956 -4,011 15 -2,689 2,223 -1,718 -1,773 -29 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.6 28.1 0.6 38.6 59.2 99.8 87.9 0.2 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
8 11 3 5 15 15 27
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 03/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 16,462
COMMITMENTS
12,933 5,866 86 3,432 8,143 16,451 14,095 11 2,367
CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: 2,512)
-128 -401 59 2,582 2,446 2,513 2,104 -1 408
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.6 35.6 0.5 20.8 49.5 99.9 85.6 0.1 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 9 3 3 9 11 19
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
FUTURES ONLY POSITIONS AS OF 03/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 74,532
COMMITMENTS
20,482 20,454 54,049 0 0 74,531 74,503 1 29
CHANGES FROM 03/05/19 (CHANGE IN OPEN INTEREST: 847)
502 500 345 0 0 847 845 0 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.5 27.4 72.5 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 16 5 0 0 8 18
Updated March 15, 2019