WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 564,730
COMMITMENTS
131,207 130,167 204,821 189,905 182,589 525,933 517,577 38,797 47,153
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 12,752)
671 -1,028 12,662 118 2,877 13,450 14,511 -698 -1,758
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 23.0 36.3 33.6 32.3 93.1 91.7 6.9 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408)
142 117 161 112 115 345 315
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 12,479
COMMITMENTS
2,407 300 400 9,032 11,189 11,839 11,889 641 590
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -96)
-535 -200 300 40 -196 -195 -96 99 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 2.4 3.2 72.4 89.7 94.9 95.3 5.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 2 12 7 17 9
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 321,190
COMMITMENTS
89,620 85,169 68,741 131,310 146,267 289,671 300,176 31,519 21,014
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -2,899)
9,254 -1,000 -8,141 -3,585 7,515 -2,472 -1,625 -428 -1,274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 26.5 21.4 40.9 45.5 90.2 93.5 9.8 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
89 60 85 94 96 224 204
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,989,188
COMMITMENTS
352,229 240,116 600,355 811,174 916,127 1763758 1756597 225,430 232,591
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 30,546)
-2,156 -20,787 32,634 458 15,392 30,937 27,239 -391 3,307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 12.1 30.2 40.8 46.1 88.7 88.3 11.3 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 822)
212 146 238 360 368 685 658
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 6,554
COMMITMENTS
2,728 674 508 1,136 4,238 4,372 5,420 2,182 1,134
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 328)
323 30 34 33 180 390 243 -61 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.6 10.3 7.7 17.3 64.7 66.7 82.7 33.3 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
15 5 5 10 10 29 16
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 821,410
COMMITMENTS
117,288 125,550 228,109 417,636 369,595 763,033 723,253 58,377 98,157
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 18,973)
-5,409 -1,361 17,194 6,398 591 18,183 16,424 790 2,549
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 15.3 27.8 50.8 45.0 92.9 88.1 7.1 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 620)
149 173 213 212 245 484 523
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 532,892
COMMITMENTS
112,958 96,894 155,253 226,287 250,702 494,497 502,849 38,395 30,043
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 18,298)
5,738 -11,662 10,931 1,312 20,960 17,981 20,228 317 -1,930
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 18.2 29.1 42.5 47.0 92.8 94.4 7.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333)
96 89 134 96 81 275 253
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,211,776
COMMITMENTS
91,461 136,356 177,940 762,216 730,902 1031617 1045198 180,160 166,578
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 49,046)
672 11,900 13,172 30,318 25,867 44,162 50,939 4,884 -1,893
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 11.3 14.7 62.9 60.3 85.1 86.3 14.9 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
42 32 50 94 102 157 163
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,156,276
COMMITMENTS
99,182 412,329 16,471 879,842 634,757 995,495 1063557 160,781 92,719
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 17,384)
231 32,080 -186 20,484 -11,054 20,528 20,840 -3,145 -3,456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 35.7 1.4 76.1 54.9 86.1 92.0 13.9 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
21 16 22 74 70 103 100
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 2,382
COMMITMENTS
193 971 3 1,933 1,007 2,129 1,981 253 401
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -85)
-21 26 3 -55 -54 -73 -25 -12 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 40.8 0.1 81.2 42.3 89.4 83.2 10.6 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 9 1 8 8 13 17
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 487,546
COMMITMENTS
93,513 53,282 118,186 219,723 277,011 431,421 448,479 56,124 39,067
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 8,786)
-1,497 2,220 8,075 1,192 -351 7,771 9,944 1,015 -1,158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 10.9 24.2 45.1 56.8 88.5 92.0 11.5 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
85 63 102 105 94 247 220
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,858
COMMITMENTS
734 3,515 227 5,794 3,047 6,755 6,789 1,103 1,069
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -61)
9 76 33 -122 -123 -79 -14 19 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 44.7 2.9 73.7 38.8 86.0 86.4 14.0 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
12 14 9 19 11 32 33
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,659,763
COMMITMENTS
455,597 716,613 152,539 1889850 1659338 2497987 2528491 161,776 131,272
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -55,068)
-27,843 -39,367 27,844 -48,729 -34,428 -48,729 -45,951 -6,339 -9,117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 26.9 5.7 71.1 62.4 93.9 95.1 6.1 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
59 64 50 158 145 249 227
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,947,738
COMMITMENTS
652,901 760,227 757,205 3080234 2989679 4490340 4507111 457,398 440,627
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -98,454)
9,433 -35,798 -51,494 -52,405 -31,191 -94,466 -118,484 -3,988 20,030
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 15.4 15.3 62.3 60.4 90.8 91.1 9.2 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 441)
97 76 99 226 223 369 352
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 702,826
COMMITMENTS
90,450 134,673 4,404 509,075 405,265 603,929 544,342 98,897 158,484
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -8,325)
397 -833 -551 -6,720 -11,928 -6,874 -13,312 -1,451 4,987
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 19.2 0.6 72.4 57.7 85.9 77.5 14.1 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
14 16 10 63 58 83 78
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,903,514
COMMITMENTS
775,188 903,937 361,244 3429809 3274732 4566241 4539913 337,273 363,600
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -109,950)
53,835 -32,863 -63,278 -97,681 -3,957 -107,123 -100,098 -2,827 -9,852
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 18.4 7.4 69.9 66.8 93.1 92.6 6.9 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352)
67 57 64 170 184 263 279
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,034,815
COMMITMENTS
255,141 342,131 469,874 1267467 1162852 1992482 1974857 42,333 59,959
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -4,853)
-12,406 -37,016 19,632 -8,544 10,548 -1,318 -6,836 -3,535 1,983
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 16.8 23.1 62.3 57.1 97.9 97.1 2.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170)
45 40 58 67 76 138 154
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 39,699
COMMITMENTS
17,073 7,884 1,020 15,746 22,355 33,839 31,259 5,860 8,440
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 771)
-156 1,492 -206 934 -563 572 723 199 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.0 19.9 2.6 39.7 56.3 85.2 78.7 14.8 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
22 29 6 26 25 52 56
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 79,398
COMMITMENTS
34,146 15,768 2,040 31,493 44,710 67,679 62,518 11,719 16,880
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 1,541)
-311 2,984 -412 1,867 -1,125 1,144 1,446 398 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.0 19.9 2.6 39.7 56.3 85.2 78.7 14.8 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
22 29 6 26 25 52 56
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 29,466
COMMITMENTS
1,913 446 0 26,358 28,810 28,271 29,256 1,195 210
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -77)
-827 0 0 449 -88 -378 -88 301 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 1.5 0.0 89.5 97.8 95.9 99.3 4.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 0 14 9 16 10
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 30,014
COMMITMENTS
24,003 28,295 281 5,129 1,228 29,413 29,804 601 210
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -3,033)
-3,017 -3,191 0 0 0 -3,017 -3,191 -16 158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.0 94.3 0.9 17.1 4.1 98.0 99.3 2.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
25 15 2 3 2 30 17
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 29,325
COMMITMENTS
16,285 11,488 140 12,862 14,317 29,287 25,945 38 3,380
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 542)
534 -196 0 0 711 534 515 8 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.5 39.2 0.5 43.9 48.8 99.9 88.5 0.1 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 11 1 4 14 11 25
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 13,333
COMMITMENTS
11,655 5,557 28 1,629 5,694 13,312 11,279 21 2,054
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -2,116)
-1,208 -2,023 0 -905 -47 -2,113 -2,070 -3 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
87.4 41.7 0.2 12.2 42.7 99.8 84.6 0.2 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 12 2 2 7 9 19
Updated February 15, 2019