WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 03/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 500,240
COMMITMENTS
145,012 187,973 138,309 173,081 128,550 456,402 454,832 43,838 45,408
CHANGES FROM 03/12/19 (CHANGE IN OPEN INTEREST: -3,706)
-999 -1,688 -3,961 2,530 1,977 -2,430 -3,672 -1,276 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.0 37.6 27.6 34.6 25.7 91.2 90.9 8.8 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408)
143 123 132 99 97 309 296
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 03/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 14,746
COMMITMENTS
4,939 500 1,070 8,397 13,016 14,406 14,586 340 160
CHANGES FROM 03/12/19 (CHANGE IN OPEN INTEREST: 1,081)
291 -1,100 50 661 2,071 1,002 1,021 79 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.5 3.4 7.3 56.9 88.3 97.7 98.9 2.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 2 5 15 12 24 18
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 03/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 323,818
COMMITMENTS
86,536 115,930 72,925 132,555 114,014 292,016 302,869 31,802 20,949
CHANGES FROM 03/12/19 (CHANGE IN OPEN INTEREST: 12,526)
-860 -88 7,118 6,428 4,095 12,686 11,125 -160 1,401
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.7 35.8 22.5 40.9 35.2 90.2 93.5 9.8 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276)
84 59 72 97 79 212 186
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 03/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,810,048
COMMITMENTS
433,114 533,809 410,507 747,849 691,315 1591470 1635631 218,578 174,417
CHANGES FROM 03/12/19 (CHANGE IN OPEN INTEREST: 52,573)
-1,344 -2,966 21,970 22,545 32,203 43,171 51,207 9,402 1,366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.9 29.5 22.7 41.3 38.2 87.9 90.4 12.1 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 832)
199 161 194 322 330 631 611
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 03/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,693
COMMITMENTS
1,535 665 157 1,781 2,813 3,473 3,635 1,220 1,058
CHANGES FROM 03/12/19 (CHANGE IN OPEN INTEREST: 426)
-50 -37 -56 684 489 578 396 -152 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 14.2 3.3 38.0 59.9 74.0 77.5 26.0 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 2 2 9 9 18 12
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 03/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 689,476
COMMITMENTS
127,547 168,027 144,683 368,026 291,821 640,256 604,531 49,220 84,945
CHANGES FROM 03/12/19 (CHANGE IN OPEN INTEREST: -5,097)
2,784 -22,703 -196 -8,119 18,955 -5,531 -3,944 434 -1,153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 24.4 21.0 53.4 42.3 92.9 87.7 7.1 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 596)
140 156 167 159 226 400 476
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 03/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 482,002
COMMITMENTS
117,531 89,886 129,609 202,831 233,510 449,971 453,005 32,031 28,997
CHANGES FROM 03/12/19 (CHANGE IN OPEN INTEREST: 7,045)
-6,794 12,542 3,165 11,797 -9,403 8,168 6,304 -1,123 741
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 18.6 26.9 42.1 48.4 93.4 94.0 6.6 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
103 99 126 79 78 264 252
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 03/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 954,431
COMMITMENTS
148,440 178,658 19,556 612,570 608,438 780,566 806,652 173,865 147,779
CHANGES FROM 03/12/19 (CHANGE IN OPEN INTEREST: -12,811)
9 7,627 -4,771 -4,684 -18,756 -9,446 -15,900 -3,365 3,089
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 18.7 2.0 64.2 63.7 81.8 84.5 18.2 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
46 29 20 73 87 123 132
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 03/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,117,572
COMMITMENTS
117,351 394,393 19,907 820,239 607,409 957,497 1021709 160,075 95,863
CHANGES FROM 03/12/19 (CHANGE IN OPEN INTEREST: -2,955)
-3,907 -8,388 -3,044 2,784 6,625 -4,167 -4,807 1,212 1,852
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 35.3 1.8 73.4 54.4 85.7 91.4 14.3 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
23 17 20 74 66 105 95
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 03/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 455,438
COMMITMENTS
91,898 90,608 88,065 228,827 241,426 408,790 420,099 46,648 35,339
CHANGES FROM 03/12/19 (CHANGE IN OPEN INTEREST: -1,097)
357 -16,724 3,037 -6,304 14,760 -2,910 1,073 1,813 -2,170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.2 19.9 19.3 50.2 53.0 89.8 92.2 10.2 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
77 71 77 105 90 230 201
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 03/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,732
COMMITMENTS
682 4,120 58 5,596 2,447 6,336 6,625 1,396 1,107
CHANGES FROM 03/12/19 (CHANGE IN OPEN INTEREST: 78)
-33 -93 -30 157 169 94 46 -16 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 53.3 0.8 72.4 31.6 81.9 85.7 18.1 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
12 17 5 14 8 29 27
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 03/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,042,838
COMMITMENTS
750,346 876,565 48,743 2035304 1982194 2834393 2907502 208,445 135,336
CHANGES FROM 03/12/19 (CHANGE IN OPEN INTEREST: 64,884)
11,969 4,797 -8,534 33,587 63,426 37,022 59,689 27,862 5,195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.7 28.8 1.6 66.9 65.1 93.1 95.6 6.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325)
67 50 37 156 123 245 188
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 03/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,862,855
COMMITMENTS
704,564 868,538 229,379 2481467 2380440 3415410 3478357 447,445 384,498
CHANGES FROM 03/12/19 (CHANGE IN OPEN INTEREST: 28,359)
68,105 55,645 -4,851 -32,611 -8,909 30,643 41,885 -2,284 -13,526
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 22.5 5.9 64.2 61.6 88.4 90.0 11.6 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 409)
88 72 43 180 169 286 266
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 03/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 677,231
COMMITMENTS
76,743 111,580 11,923 464,889 399,066 553,555 522,569 123,676 154,662
CHANGES FROM 03/12/19 (CHANGE IN OPEN INTEREST: 8,575)
8,475 736 -909 -10,605 9,308 -3,039 9,135 11,614 -560
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 16.5 1.8 68.6 58.9 81.7 77.2 18.3 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
15 14 11 54 56 75 75
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 03/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,230,113
COMMITMENTS
775,249 994,922 96,465 2953473 2785956 3825187 3877343 404,926 352,770
CHANGES FROM 03/12/19 (CHANGE IN OPEN INTEREST: -23,824)
12 16,677 -14,245 -18,872 -34,707 -33,105 -32,275 9,281 8,451
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 23.5 2.3 69.8 65.9 90.4 91.7 9.6 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333)
59 63 39 142 159 221 241
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 03/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,736,387
COMMITMENTS
216,554 336,934 425,804 1061765 916,966 1704123 1679704 32,264 56,683
CHANGES FROM 03/12/19 (CHANGE IN OPEN INTEREST: 21,788)
-48,375 10,831 29,281 41,097 -17,525 22,003 22,587 -215 -799
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 19.4 24.5 61.1 52.8 98.1 96.7 1.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
31 41 46 59 75 113 144
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 03/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 39,831
COMMITMENTS
19,936 10,349 1,769 11,541 20,431 33,245 32,548 6,587 7,283
CHANGES FROM 03/12/19 (CHANGE IN OPEN INTEREST: -8,782)
1,375 3,135 -302 -8,187 -11,059 -7,114 -8,226 -1,668 -556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.1 26.0 4.4 29.0 51.3 83.5 81.7 16.5 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
31 24 11 23 23 61 51
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 03/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 79,662
COMMITMENTS
39,871 20,698 3,537 23,081 40,861 66,489 65,096 13,173 14,566
CHANGES FROM 03/12/19 (CHANGE IN OPEN INTEREST: -17,563)
2,750 6,269 -604 -16,374 -22,117 -14,228 -16,452 -3,335 -1,111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.1 26.0 4.4 29.0 51.3 83.5 81.7 16.5 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
31 24 11 23 23 61 51
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 03/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 22,202
COMMITMENTS
3,204 452 0 17,671 21,072 20,875 21,524 1,327 678
CHANGES FROM 03/12/19 (CHANGE IN OPEN INTEREST: -14,430)
693 -224 0 -14,032 -13,175 -13,339 -13,399 -1,091 -1,031
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 2.0 0.0 79.6 94.9 94.0 96.9 6.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 0 13 9 16 10
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 03/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 29,336
COMMITMENTS
16,656 26,825 789 11,682 1,663 29,127 29,277 209 59
CHANGES FROM 03/12/19 (CHANGE IN OPEN INTEREST: -5,269)
-1,643 -1,653 179 160 160 -1,304 -1,314 -3,965 -3,955
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.8 91.4 2.7 39.8 5.7 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
19 18 4 4 2 26 21
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 03/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 23,668
COMMITMENTS
15,856 7,625 83 7,670 12,485 23,609 20,193 59 3,475
CHANGES FROM 03/12/19 (CHANGE IN OPEN INTEREST: -4,068)
-957 -166 -80 -3,042 -3,939 -4,079 -4,185 11 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.0 32.2 0.4 32.4 52.8 99.8 85.3 0.2 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 10 1 5 15 13 25
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 03/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 13,492
COMMITMENTS
10,651 5,506 9 2,821 5,475 13,481 10,990 11 2,502
CHANGES FROM 03/12/19 (CHANGE IN OPEN INTEREST: -2,970)
-2,282 -360 -77 -611 -2,668 -2,970 -3,105 0 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.9 40.8 0.1 20.9 40.6 99.9 81.5 0.1 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 8 1 3 9 10 17
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
FUTURES ONLY POSITIONS AS OF 03/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 74,159
COMMITMENTS
20,143 20,120 54,010 0 0 74,153 74,130 6 29
CHANGES FROM 03/12/19 (CHANGE IN OPEN INTEREST: -373)
-339 -334 -39 0 0 -378 -373 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.2 27.1 72.8 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 15 4 0 0 7 17
Updated March 22, 2019