WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED 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: 650,312
COMMITMENTS
116,901 178,169 261,475 221,678 162,316 600,054 601,960 50,258 48,352
CHANGES FROM 03/12/19 (CHANGE IN OPEN INTEREST: -4,836)
-227 -2,033 -3,868 717 1,411 -3,379 -4,490 -1,457 -346
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 27.4 40.2 34.1 25.0 92.3 92.6 7.7 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 440)
160 132 181 118 104 361 343
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
OPTION AND FUTURES COMBINED 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: 16,820
COMMITMENTS
5,694 739 1,930 8,824 13,977 16,448 16,645 373 175
CHANGES FROM 03/12/19 (CHANGE IN OPEN INTEREST: 2,117)
1,070 -460 211 735 2,307 2,016 2,058 101 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.9 4.4 11.5 52.5 83.1 97.8 99.0 2.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 4 6 16 12 25 19
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED 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: 351,607
COMMITMENTS
78,044 114,773 97,631 141,463 117,377 317,138 329,780 34,469 21,826
CHANGES FROM 03/12/19 (CHANGE IN OPEN INTEREST: 12,248)
-1,599 72 7,170 6,950 3,620 12,521 10,862 -273 1,386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 32.6 27.8 40.2 33.4 90.2 93.8 9.8 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
86 59 80 103 89 223 200
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED 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: 2,223,346
COMMITMENTS
317,046 515,328 717,463 906,904 779,121 1941414 2011912 281,933 211,434
CHANGES FROM 03/12/19 (CHANGE IN OPEN INTEREST: 72,981)
-6,790 -983 38,899 28,527 35,780 60,636 73,697 12,345 -716
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 23.2 32.3 40.8 35.0 87.3 90.5 12.7 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 865)
222 167 258 385 368 732 697
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED 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: 4,913
COMMITMENTS
1,499 687 245 1,889 2,888 3,633 3,820 1,280 1,093
CHANGES FROM 03/12/19 (CHANGE IN OPEN INTEREST: 477)
-55 -20 -56 711 519 600 443 -124 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 14.0 5.0 38.4 58.8 73.9 77.8 26.1 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 4 3 10 9 20 13
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED 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: 814,860
COMMITMENTS
125,139 166,905 226,647 406,288 324,697 758,074 718,249 56,786 96,611
CHANGES FROM 03/12/19 (CHANGE IN OPEN INTEREST: -2,313)
4,287 -22,026 967 -8,374 20,099 -3,119 -959 806 -1,354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 20.5 27.8 49.9 39.8 93.0 88.1 7.0 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 635)
152 177 228 204 238 492 533
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED 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: 510,093
COMMITMENTS
114,601 85,994 150,805 212,121 244,077 477,526 480,875 32,567 29,218
CHANGES FROM 03/12/19 (CHANGE IN OPEN INTEREST: 10,060)
-8,223 11,872 5,826 13,556 -8,392 11,160 9,306 -1,100 754
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 16.9 29.6 41.6 47.8 93.6 94.3 6.4 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351)
116 91 137 83 87 276 267
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED 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: 1,127,613
COMMITMENTS
134,165 174,909 125,845 684,663 669,207 944,673 969,961 182,940 157,653
CHANGES FROM 03/12/19 (CHANGE IN OPEN INTEREST: -25,591)
-1,334 4,461 -10,093 -7,807 -20,466 -19,234 -26,098 -6,356 507
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 15.5 11.2 60.7 59.3 83.8 86.0 16.2 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
46 36 51 91 94 159 159
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED 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: 1,117,687
COMMITMENTS
117,353 394,359 19,979 820,240 607,409 957,572 1021747 160,115 95,940
CHANGES FROM 03/12/19 (CHANGE IN OPEN INTEREST: -2,881)
-3,906 -8,425 -2,989 2,784 6,625 -4,111 -4,790 1,230 1,909
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 35.3 1.8 73.4 54.3 85.7 91.4 14.3 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
24 16 21 74 66 106 95
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED 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: 484,657
COMMITMENTS
87,025 90,428 110,188 237,998 247,662 435,212 448,278 49,445 36,379
CHANGES FROM 03/12/19 (CHANGE IN OPEN INTEREST: -1,496)
-785 -15,833 4,029 -6,475 12,593 -3,232 788 1,736 -2,285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 18.7 22.7 49.1 51.1 89.8 92.5 10.2 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
76 75 90 111 95 239 218
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED 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: 8,537
COMMITMENTS
599 4,062 627 5,862 2,711 7,088 7,400 1,450 1,137
CHANGES FROM 03/12/19 (CHANGE IN OPEN INTEREST: 68)
-49 -139 0 131 170 82 31 -15 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 47.6 7.3 68.7 31.8 83.0 86.7 17.0 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
13 17 11 17 11 35 34
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED 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: 3,107,645
COMMITMENTS
744,383 875,842 95,999 2058076 1999004 2898458 2970845 209,187 136,800
CHANGES FROM 03/12/19 (CHANGE IN OPEN INTEREST: 83,979)
9,009 5,393 6,064 41,175 67,025 56,248 78,482 27,732 5,497
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 28.2 3.1 66.2 64.3 93.3 95.6 6.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
67 51 47 159 128 252 200
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED 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: 4,509,795
COMMITMENTS
701,787 798,288 605,468 2732208 2696894 4039463 4100650 470,332 409,145
CHANGES FROM 03/12/19 (CHANGE IN OPEN INTEREST: -24,896)
58,910 39,944 -55,576 -29,760 1,937 -26,426 -13,694 1,530 -11,202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 17.7 13.4 60.6 59.8 89.6 90.9 10.4 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 426)
90 82 99 203 208 344 338
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED 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: 677,243
COMMITMENTS
76,743 111,580 11,923 464,889 399,066 553,555 522,569 123,688 154,674
CHANGES FROM 03/12/19 (CHANGE IN OPEN INTEREST: 8,574)
8,475 736 -909 -10,605 9,308 -3,039 9,135 11,613 -561
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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
OPTION AND FUTURES COMBINED 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: 4,563,988
COMMITMENTS
782,600 984,055 297,546 3073578 2920283 4153724 4201883 410,265 362,105
CHANGES FROM 03/12/19 (CHANGE IN OPEN INTEREST: 7,375)
1,087 15,363 -8,780 4,695 -8,828 -2,997 -2,244 10,373 9,620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 21.6 6.5 67.3 64.0 91.0 92.1 9.0 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
66 59 67 154 164 249 261
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED 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: 1,737,109
COMMITMENTS
216,865 337,314 425,925 1061765 916,966 1704555 1680205 32,554 56,904
CHANGES FROM 03/12/19 (CHANGE IN OPEN INTEREST: 21,777)
-48,380 11,211 29,281 41,097 -17,525 21,998 22,967 -220 -1,190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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: 155)
31 42 46 59 75 113 145
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED 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: 40,156
COMMITMENTS
19,936 10,256 1,928 11,647 20,565 33,510 32,749 6,645 7,406
CHANGES FROM 03/12/19 (CHANGE IN OPEN INTEREST: -10,073)
1,390 3,099 -1,264 -8,494 -11,273 -8,367 -9,438 -1,706 -635
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.6 25.5 4.8 29.0 51.2 83.5 81.6 16.5 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
32 23 12 24 25 63 53
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED 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: 80,311
COMMITMENTS
39,871 20,513 3,855 23,294 41,130 67,021 65,498 13,290 14,813
CHANGES FROM 03/12/19 (CHANGE IN OPEN INTEREST: -20,146)
2,781 6,198 -2,527 -16,988 -22,546 -16,735 -18,876 -3,411 -1,270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.6 25.5 4.8 29.0 51.2 83.5 81.6 16.5 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
32 23 12 24 25 63 53
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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