WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 497,004
COMMITMENTS
142,574 185,979 138,572 177,560 128,061 458,706 452,612 38,298 44,392
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 22,109)
1,479 -3,813 11,102 10,669 14,763 23,250 22,052 -1,141 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.7 37.4 27.9 35.7 25.8 92.3 91.1 7.7 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 396)
131 119 130 97 96 302 289
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 15,376
COMMITMENTS
3,948 300 1,750 9,278 12,745 14,976 14,795 400 581
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 271)
-300 0 300 291 -29 291 271 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 2.0 11.4 60.3 82.9 97.4 96.2 2.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 1 4 15 14 22 19
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 340,246
COMMITMENTS
82,943 115,655 93,698 130,887 110,002 307,528 319,355 32,718 20,891
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 9,403)
-3,471 -6,724 10,010 4,008 6,578 10,547 9,864 -1,144 -461
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 34.0 27.5 38.5 32.3 90.4 93.9 9.6 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
85 56 75 86 73 208 177
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,636,522
COMMITMENTS
373,631 557,520 288,203 740,747 625,168 1402581 1470891 233,941 165,631
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 24,893)
-1,985 -9,144 -6,906 35,748 38,934 26,857 22,884 -1,964 2,009
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.8 34.1 17.6 45.3 38.2 85.7 89.9 14.3 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 813)
196 155 177 333 318 630 575
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 6,039
COMMITMENTS
2,744 303 224 1,174 4,509 4,142 5,036 1,897 1,003
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 32)
0 37 40 20 -105 60 -28 -28 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.4 5.0 3.7 19.4 74.7 68.6 83.4 31.4 16.6
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 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 757,088
COMMITMENTS
139,203 262,598 165,600 401,285 258,620 706,088 686,818 51,000 70,270
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 4,178)
671 6,555 7,892 -3,953 -7,592 4,610 6,855 -432 -2,677
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 34.7 21.9 53.0 34.2 93.3 90.7 6.7 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 594)
128 176 168 163 214 400 479
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 547,202
COMMITMENTS
123,213 167,449 131,706 256,366 217,348 511,285 516,503 35,917 30,699
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 36,609)
7,499 8,160 13,810 13,796 15,155 35,105 37,125 1,504 -516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 30.6 24.1 46.9 39.7 93.4 94.4 6.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355)
101 116 120 94 69 269 254
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,003,504
COMMITMENTS
147,150 193,093 38,079 637,777 634,184 823,006 865,356 180,498 138,148
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 25,181)
-5,299 5,619 12,388 11,778 20,666 18,867 38,673 6,314 -13,492
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 19.2 3.8 63.6 63.2 82.0 86.2 18.0 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
42 36 29 82 83 140 132
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,256,482
COMMITMENTS
84,555 418,064 38,959 960,014 714,575 1083528 1171598 172,954 84,884
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 31,663)
-18,161 1,201 8,444 36,957 36,768 27,240 46,413 4,423 -14,750
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 33.3 3.1 76.4 56.9 86.2 93.2 13.8 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
22 22 22 86 75 121 106
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
FUTURES ONLY POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 1,784
COMMITMENTS
132 859 0 1,400 547 1,532 1,406 252 378
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 216)
-125 70 0 365 170 240 240 -24 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 48.2 0.0 78.5 30.7 85.9 78.8 14.1 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 6 0 8 7 11 13
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 498,143
COMMITMENTS
94,465 105,760 112,217 243,917 247,495 450,599 465,472 47,544 32,671
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 13,488)
1,709 7,420 4,884 6,843 6,384 13,436 18,688 52 -5,200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 21.2 22.5 49.0 49.7 90.5 93.4 9.5 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
85 71 92 104 92 239 218
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,000
COMMITMENTS
755 3,306 99 4,740 2,320 5,594 5,725 1,406 1,275
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: -949)
12 -591 -109 -693 -10 -790 -710 -159 -239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 47.2 1.4 67.7 33.1 79.9 81.8 20.1 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
10 13 4 16 10 28 25
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,356,601
COMMITMENTS
1163038 1196343 373,811 2635253 2667832 4172102 4237986 184,499 118,615
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 193,109)
42,670 8,086 37,381 112,932 136,869 192,983 182,336 126 10,773
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.7 27.5 8.6 60.5 61.2 95.8 97.3 4.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 364)
78 55 52 180 140 286 219
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,164,768
COMMITMENTS
616,402 969,219 272,332 2800696 2499721 3689430 3741272 475,338 423,496
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 149,257)
38,795 61,050 11,720 80,760 71,975 131,275 144,745 17,982 4,512
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 23.3 6.5 67.2 60.0 88.6 89.8 11.4 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 403)
84 77 59 192 172 303 281
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 765,965
COMMITMENTS
94,788 107,581 14,174 544,582 497,016 653,544 618,771 112,421 147,194
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 20,126)
11,156 -11,058 3,759 8,252 21,897 23,167 14,598 -3,041 5,528
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 14.0 1.9 71.1 64.9 85.3 80.8 14.7 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
19 12 14 56 58 81 78
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,911,838
COMMITMENTS
811,771 949,674 294,814 3455110 3334285 4561695 4578773 350,143 333,065
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 125,717)
4,532 9,674 47,822 63,620 77,192 115,974 134,688 9,743 -8,971
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 19.3 6.0 70.3 67.9 92.9 93.2 7.1 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347)
59 64 53 159 169 248 256
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,126,418
COMMITMENTS
227,926 341,483 539,270 1325908 1190561 2093104 2071314 33,314 55,104
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 140,103)
93,635 51,468 43,313 7,746 38,687 144,694 133,468 -4,591 6,635
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 16.1 25.4 62.4 56.0 98.4 97.4 1.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
30 38 44 57 71 110 132
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 40,445
COMMITMENTS
20,085 8,905 745 11,742 22,912 32,571 32,561 7,874 7,884
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: -963)
-745 3,426 -589 1,671 -2,172 338 666 -1,301 -1,629
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.7 22.0 1.8 29.0 56.6 80.5 80.5 19.5 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
31 23 10 24 26 59 55
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 80,889
COMMITMENTS
40,170 17,810 1,489 23,483 45,823 65,142 65,122 15,747 15,767
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: -1,926)
-1,489 6,851 -1,177 3,342 -4,343 676 1,331 -2,602 -3,257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.7 22.0 1.8 29.0 56.6 80.5 80.5 19.5 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
31 23 10 24 26 59 55
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 27,769
COMMITMENTS
2,548 1,074 0 23,713 24,658 26,261 25,732 1,508 2,037
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 228)
-141 -7 0 785 154 644 147 -416 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 3.9 0.0 85.4 88.8 94.6 92.7 5.4 7.3
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 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 37,060
COMMITMENTS
30,295 35,787 103 6,478 1,146 36,876 37,036 184 24
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 4,547)
7,652 4,559 3 -3,093 0 4,562 4,562 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.7 96.6 0.3 17.5 3.1 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
25 16 3 4 1 30 19
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 23,660
COMMITMENTS
15,919 6,252 75 7,660 15,239 23,654 21,566 6 2,094
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: -700)
-634 42 0 -66 -354 -700 -312 0 -388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.3 26.4 0.3 32.4 64.4 100.0 91.1 0.0 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 9 1 5 15 13 24
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 18,321
COMMITMENTS
15,538 6,254 9 2,761 10,637 18,308 16,900 13 1,421
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 940)
929 1,024 0 3 184 932 1,208 8 -268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.8 34.1 0.0 15.1 58.1 99.9 92.2 0.1 7.8
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 05/14/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 49,520
COMMITMENTS
20,056 20,051 29,464 0 0 49,520 49,515 0 5
CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 1,257)
1,267 1,264 0 0 0 1,267 1,264 -10 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.5 40.5 59.5 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
10 14 4 0 0 12 17
Updated May 17, 2019