WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 470,846
COMMITMENTS
135,683 190,861 123,528 172,698 111,933 431,909 426,322 38,937 44,524
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -9,818)
-3,341 4,764 -5,633 -459 -6,497 -9,433 -7,366 -385 -2,452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.8 40.5 26.2 36.7 23.8 91.7 90.5 8.3 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 389)
119 129 123 97 90 290 282
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 16,750
COMMITMENTS
6,193 700 1,550 8,607 14,205 16,350 16,455 400 295
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 495)
700 100 300 -550 75 450 475 45 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.0 4.2 9.3 51.4 84.8 97.6 98.2 2.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 3 4 14 15 21 22
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 325,496
COMMITMENTS
87,505 123,546 78,963 125,715 100,847 292,183 303,356 33,313 22,140
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -10,002)
-1,258 3,590 -1,387 -7,090 -11,523 -9,735 -9,320 -267 -682
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 38.0 24.3 38.6 31.0 89.8 93.2 10.2 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
85 71 68 91 74 213 181
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,636,675
COMMITMENTS
373,602 581,894 305,362 728,139 585,227 1407103 1472483 229,572 164,192
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -204,102)
-43,925 -8,775 -64,106 -83,957 -114,406 -191,988 -187,287 -12,114 -16,815
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.8 35.6 18.7 44.5 35.8 86.0 90.0 14.0 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 817)
207 158 183 326 308 629 577
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 6,214
COMMITMENTS
2,707 182 165 1,266 4,652 4,138 4,999 2,076 1,215
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 158)
463 0 30 -667 -70 -174 -40 332 198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.6 2.9 2.7 20.4 74.9 66.6 80.4 33.4 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
10 3 1 6 10 17 13
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 727,156
COMMITMENTS
125,622 243,957 151,342 401,434 256,155 678,398 651,454 48,758 75,702
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -84,180)
-17,301 14,534 -20,389 -42,173 -72,911 -79,863 -78,766 -4,317 -5,414
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 33.5 20.8 55.2 35.2 93.3 89.6 6.7 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 599)
128 173 167 156 217 391 487
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 487,072
COMMITMENTS
112,803 147,004 107,299 233,735 201,267 453,837 455,570 33,235 31,502
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -360)
-5,264 5,956 74 7,468 -8,016 2,278 -1,986 -2,638 1,626
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.2 30.2 22.0 48.0 41.3 93.2 93.5 6.8 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327)
84 115 112 84 68 245 244
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 945,884
COMMITMENTS
139,904 177,975 16,751 619,409 602,417 776,064 797,143 169,820 148,741
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 3,620)
-6,353 -8,327 -2,643 14,485 14,255 5,489 3,285 -1,869 335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 18.8 1.8 65.5 63.7 82.0 84.3 18.0 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
42 27 26 74 79 123 125
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,198,284
COMMITMENTS
98,362 422,242 23,092 912,250 656,365 1033704 1101699 164,580 96,585
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 13,588)
-1,456 -407 4,271 15,345 7,191 18,160 11,055 -4,572 2,533
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 35.2 1.9 76.1 54.8 86.3 91.9 13.7 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
21 19 20 78 68 108 98
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
FUTURES ONLY POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 1,485
COMMITMENTS
248 689 0 946 464 1,194 1,153 291 332
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 46.4 0.0 63.7 31.2 80.4 77.6 19.6 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 5 0 8 7 13 12
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 464,308
COMMITMENTS
95,256 78,532 102,646 221,194 246,420 419,096 427,598 45,212 36,710
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 13,215)
2,537 -3,859 10,556 2,780 8,768 15,873 15,465 -2,658 -2,250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 16.9 22.1 47.6 53.1 90.3 92.1 9.7 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
88 69 91 107 92 252 213
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,786
COMMITMENTS
463 3,592 163 5,366 2,150 5,992 5,905 1,794 1,881
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 48)
-475 233 71 245 -802 -159 -498 207 546
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 46.1 2.1 68.9 27.6 77.0 75.8 23.0 24.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 15 4 12 6 22 23
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,061,736
COMMITMENTS
1104459 1151956 282,992 2489725 2508916 3877176 3943864 184,560 117,872
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 329,316)
166,362 83,013 87,357 70,343 155,331 324,062 325,701 5,254 3,615
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.2 28.4 7.0 61.3 61.8 95.5 97.1 4.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 360)
75 57 45 177 137 279 212
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,008,342
COMMITMENTS
589,086 877,007 256,262 2705895 2456881 3551243 3590150 457,099 418,192
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -10,920)
3,747 -32,123 5,243 -37,791 24,796 -28,801 -2,084 17,881 -8,836
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 21.9 6.4 67.5 61.3 88.6 89.6 11.4 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 398)
79 77 50 178 178 282 280
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 765,123
COMMITMENTS
94,748 112,552 8,830 551,946 498,662 655,524 620,044 109,599 145,079
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 11,060)
11,449 1,843 699 264 3,413 12,412 5,955 -1,352 5,105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 14.7 1.2 72.1 65.2 85.7 81.0 14.3 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
16 14 12 57 59 78 80
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,784,948
COMMITMENTS
885,752 992,628 187,472 3372404 3272584 4445628 4452684 339,320 332,264
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 185,920)
24,894 84,948 26,168 134,211 85,779 185,273 196,895 647 -10,975
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 20.7 3.9 70.5 68.4 92.9 93.1 7.1 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
61 61 45 157 167 243 248
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,116,667
COMMITMENTS
210,294 432,331 525,155 1347211 1116110 2082660 2073596 34,007 43,071
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 193,558)
54,303 76,227 8,209 131,844 115,812 194,356 200,248 -798 -6,690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 20.4 24.8 63.6 52.7 98.4 98.0 1.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
36 36 50 66 72 126 136
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 41,063
COMMITMENTS
17,738 5,630 3,255 11,734 23,802 32,727 32,686 8,336 8,377
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 597)
684 908 -26 -63 -1,065 595 -183 2 780
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.2 13.7 7.9 28.6 58.0 79.7 79.6 20.3 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
34 24 9 24 27 61 57
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 82,126
COMMITMENTS
35,476 11,259 6,510 23,468 47,603 65,454 65,372 16,672 16,754
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 1,194)
1,368 1,816 -52 -126 -2,130 1,190 -366 4 1,560
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.2 13.7 7.9 28.6 58.0 79.7 79.6 20.3 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
34 24 9 24 27 61 57
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 26,562
COMMITMENTS
2,923 1,057 0 22,219 23,676 25,142 24,733 1,420 1,829
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 2,079)
94 605 0 2,132 1,094 2,226 1,699 -147 380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 4.0 0.0 83.6 89.1 94.7 93.1 5.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 0 11 10 14 12
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 28,326
COMMITMENTS
13,080 27,021 100 14,961 1,182 28,141 28,303 185 23
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 492)
488 522 0 0 0 488 522 4 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.2 95.4 0.4 52.8 4.2 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
21 16 1 5 2 27 18
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 23,461
COMMITMENTS
15,743 6,191 75 7,637 14,567 23,455 20,833 6 2,628
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 1,977)
2,015 -213 0 -23 2,202 1,992 1,989 -15 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.1 26.4 0.3 32.6 62.1 100.0 88.8 0.0 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 10 1 5 14 13 24
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 15,917
COMMITMENTS
13,118 4,288 9 2,755 9,920 15,882 14,217 35 1,700
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -543)
-534 -19 0 0 -700 -534 -719 -9 176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.4 26.9 0.1 17.3 62.3 99.8 89.3 0.2 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 10 1 2 11 9 21
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
FUTURES ONLY POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 48,714
COMMITMENTS
19,234 19,243 29,464 0 0 48,698 48,707 16 7
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -404)
-374 -404 0 0 0 -374 -404 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.5 39.5 60.5 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
8 15 4 0 0 10 18
Updated May 03, 2019