WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 474,895
COMMITMENTS
141,095 189,792 127,470 166,891 113,298 435,456 430,560 39,439 44,335
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 4,049)
5,412 -1,069 3,942 -5,807 1,365 3,547 4,238 502 -189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 40.0 26.8 35.1 23.9 91.7 90.7 8.3 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 391)
131 118 119 96 91 289 281
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 15,105
COMMITMENTS
4,248 300 1,450 8,987 12,774 14,685 14,524 420 581
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -1,645)
-1,945 -400 -100 380 -1,431 -1,665 -1,931 20 286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 2.0 9.6 59.5 84.6 97.2 96.2 2.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 1 4 15 13 22 18
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 330,843
COMMITMENTS
86,414 122,379 83,688 126,879 103,424 296,981 309,491 33,862 21,352
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 5,347)
-1,091 -1,167 4,725 1,164 2,577 4,798 6,135 549 -788
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.1 37.0 25.3 38.4 31.3 89.8 93.5 10.2 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
88 62 71 90 77 212 183
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,611,629
COMMITMENTS
375,616 566,664 295,109 704,999 586,234 1375724 1448007 235,905 163,622
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -25,046)
2,014 -15,230 -10,253 -23,140 1,007 -31,379 -24,476 6,333 -570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.3 35.2 18.3 43.7 36.4 85.4 89.8 14.6 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 809)
202 159 172 323 309 617 567
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 6,007
COMMITMENTS
2,744 266 184 1,154 4,614 4,082 5,064 1,925 943
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -207)
37 84 19 -112 -38 -56 65 -151 -272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.7 4.4 3.1 19.2 76.8 68.0 84.3 32.0 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
10 4 1 7 11 18 15
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 752,910
COMMITMENTS
138,532 256,043 157,708 405,238 266,212 701,478 679,963 51,432 72,947
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 25,754)
12,910 12,086 6,366 3,804 10,057 23,080 28,509 2,674 -2,755
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 34.0 20.9 53.8 35.4 93.2 90.3 6.8 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 596)
136 175 168 163 210 408 472
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 510,593
COMMITMENTS
115,714 159,289 117,896 242,570 202,193 476,180 479,378 34,413 31,215
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 23,521)
2,911 12,285 10,597 8,835 926 22,343 23,808 1,178 -287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 31.2 23.1 47.5 39.6 93.3 93.9 6.7 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347)
92 116 119 89 75 258 260
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 978,323
COMMITMENTS
152,449 187,474 25,691 625,999 613,518 804,139 826,683 174,184 151,640
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 32,439)
12,545 9,499 8,940 6,590 11,101 28,075 29,540 4,364 2,899
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 19.2 2.6 64.0 62.7 82.2 84.5 17.8 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
41 31 29 80 79 130 130
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,224,819
COMMITMENTS
102,716 416,863 30,515 923,057 677,807 1056288 1125185 168,531 99,634
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 26,535)
4,354 -5,379 7,423 10,807 21,442 22,584 23,486 3,951 3,049
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 34.0 2.5 75.4 55.3 86.2 91.9 13.8 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
23 18 20 83 67 115 96
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 1,568
COMMITMENTS
257 789 0 1,035 377 1,292 1,166 276 402
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 83)
9 100 0 89 -87 98 13 -15 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 50.3 0.0 66.0 24.0 82.4 74.4 17.6 25.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 5 0 8 6 13 11
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 484,655
COMMITMENTS
92,756 98,340 107,333 237,074 241,111 437,163 446,784 47,492 37,871
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 20,347)
-2,500 19,808 4,687 15,880 -5,309 18,067 19,186 2,280 1,161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 20.3 22.1 48.9 49.7 90.2 92.2 9.8 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
80 78 81 113 87 241 210
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,949
COMMITMENTS
743 3,897 208 5,433 2,330 6,384 6,435 1,565 1,514
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 163)
280 305 45 67 180 392 530 -229 -367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 49.0 2.6 68.3 29.3 80.3 81.0 19.7 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
9 15 5 13 7 25 24
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,163,492
COMMITMENTS
1120368 1188257 336,430 2522321 2530963 3979119 4055650 184,373 107,842
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 101,756)
15,909 36,301 53,438 32,596 22,047 101,943 111,786 -187 -10,030
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 28.5 8.1 60.6 60.8 95.6 97.4 4.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365)
73 58 45 181 140 282 215
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,015,511
COMMITMENTS
577,607 908,169 260,612 2719936 2427746 3558155 3596527 457,356 418,984
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 7,169)
-11,479 31,162 4,350 14,041 -29,135 6,912 6,377 257 792
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 22.6 6.5 67.7 60.5 88.6 89.6 11.4 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 392)
84 75 59 182 166 295 272
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 745,839
COMMITMENTS
83,632 118,639 10,415 536,330 475,119 630,377 604,173 115,462 141,666
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -19,284)
-11,116 6,087 1,585 -15,616 -23,543 -25,147 -15,871 5,863 -3,413
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 15.9 1.4 71.9 63.7 84.5 81.0 15.5 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
15 14 12 56 56 76 77
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,786,121
COMMITMENTS
807,239 940,000 246,992 3391490 3257093 4445721 4444085 340,400 342,036
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 1,173)
-78,513 -52,628 59,520 19,086 -15,491 93 -8,599 1,080 9,772
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 19.6 5.2 70.9 68.1 92.9 92.9 7.1 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345)
55 66 52 159 165 246 251
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,986,315
COMMITMENTS
134,291 290,015 495,957 1318162 1151874 1948410 1937846 37,905 48,469
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -130,352)
-76,003 -142,316 -29,198 -29,049 35,764 -134,250 -135,750 3,898 5,398
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 14.6 25.0 66.4 58.0 98.1 97.6 1.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
26 44 46 60 68 115 130
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 41,408
COMMITMENTS
20,830 5,480 1,333 10,071 25,083 32,233 31,896 9,175 9,512
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 345)
3,092 -150 -1,922 -1,664 1,282 -494 -791 839 1,135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.3 13.2 3.2 24.3 60.6 77.8 77.0 22.2 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
33 25 11 23 28 62 58
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 82,815
COMMITMENTS
41,659 10,959 2,666 20,141 50,166 64,466 63,791 18,349 19,024
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 689)
6,183 -300 -3,844 -3,327 2,563 -988 -1,581 1,677 2,270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.3 13.2 3.2 24.3 60.6 77.8 77.0 22.2 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
33 25 11 23 28 62 58
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 27,541
COMMITMENTS
2,689 1,081 0 22,928 24,504 25,617 25,585 1,924 1,956
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 979)
-234 24 0 709 828 475 852 504 127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 3.9 0.0 83.3 89.0 93.0 92.9 7.0 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 0 10 9 13 11
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 32,513
COMMITMENTS
22,643 31,228 100 9,571 1,146 32,314 32,474 199 39
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 4,187)
9,563 4,207 0 -5,390 -36 4,173 4,171 14 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.6 96.0 0.3 29.4 3.5 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
25 15 1 4 1 30 16
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 24,360
COMMITMENTS
16,553 6,210 75 7,726 15,593 24,354 21,878 6 2,482
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 899)
810 19 0 89 1,026 899 1,045 0 -146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.0 25.5 0.3 31.7 64.0 100.0 89.8 0.0 10.2
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 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 17,381
COMMITMENTS
14,609 5,230 9 2,758 10,453 17,376 15,692 5 1,689
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 1,464)
1,491 942 0 3 533 1,494 1,475 -30 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.1 30.1 0.1 15.9 60.1 100.0 90.3 0.0 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 13 1 2 11 8 24
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
FUTURES ONLY POSITIONS AS OF 05/07/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 48,263
COMMITMENTS
18,789 18,787 29,464 0 0 48,253 48,251 10 12
CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -451)
-445 -456 0 0 0 -445 -456 -6 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.9 38.9 61.0 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 14 4 0 0 10 17
Updated May 10, 2019