WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 602,301
COMMITMENTS
109,923 163,210 231,690 212,713 155,762 554,326 550,662 47,975 51,639
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 4,599)
-769 12,620 2,592 2,804 -9,437 4,626 5,774 -27 -1,176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 27.1 38.5 35.3 25.9 92.0 91.4 8.0 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 430)
139 143 171 119 106 350 342
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 18,356
COMMITMENTS
6,019 542 2,401 9,602 15,122 18,022 18,064 334 292
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 1,404)
266 -384 291 929 1,695 1,487 1,603 -83 -199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.8 3.0 13.1 52.3 82.4 98.2 98.4 1.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 3 5 16 13 24 20
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 346,142
COMMITMENTS
77,417 117,444 100,952 130,928 105,053 309,297 323,449 36,845 22,693
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: -6,370)
1,855 6,129 -5,578 -106 -7,286 -3,830 -6,736 -2,540 366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 33.9 29.2 37.8 30.3 89.4 93.4 10.6 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
82 67 82 101 88 224 203
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,233,832
COMMITMENTS
297,649 550,225 678,400 948,922 782,446 1924971 2011070 308,861 222,762
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 68,703)
3,512 33,981 25,252 36,899 10,478 65,662 69,711 3,041 -1,008
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 24.6 30.4 42.5 35.0 86.2 90.0 13.8 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 894)
243 163 269 402 363 765 708
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 6,484
COMMITMENTS
1,864 201 408 2,240 4,677 4,512 5,286 1,972 1,198
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 115)
-12 -850 -91 39 1,057 -64 116 179 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 3.1 6.3 34.5 72.1 69.6 81.5 30.4 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
10 2 4 10 12 21 18
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 934,191
COMMITMENTS
127,548 197,731 274,173 472,448 364,653 874,169 836,557 60,023 97,634
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 33,889)
-6,643 17,049 13,633 27,211 486 34,200 31,168 -311 2,722
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 21.2 29.3 50.6 39.0 93.6 89.5 6.4 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 654)
155 190 229 212 246 500 558
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 505,393
COMMITMENTS
110,917 123,904 125,519 235,756 225,608 472,192 475,031 33,201 30,362
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: -6,309)
-1,925 3,258 -12,364 9,935 2,999 -4,354 -6,107 -1,955 -201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 24.5 24.8 46.6 44.6 93.4 94.0 6.6 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340)
100 103 131 92 92 271 269
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,152,099
COMMITMENTS
134,562 182,147 141,269 691,323 666,436 967,155 989,852 184,944 162,247
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 16,960)
-8,019 6,642 -1,151 14,159 4,105 4,990 9,596 11,970 7,364
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 15.8 12.3 60.0 57.8 83.9 85.9 16.1 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
36 47 46 88 90 151 156
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,176,561
COMMITMENTS
99,626 413,043 18,892 888,159 651,542 1006678 1083477 169,883 93,084
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 17,509)
-1,762 7,179 1,438 23,484 8,348 23,159 16,965 -5,651 544
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 35.1 1.6 75.5 55.4 85.6 92.1 14.4 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
21 18 19 79 68 107 98
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 477,608
COMMITMENTS
83,122 76,118 116,367 225,855 245,894 425,344 438,379 52,263 39,229
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 531)
1,133 2,776 -5,134 4,923 1,745 922 -613 -392 1,144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 15.9 24.4 47.3 51.5 89.1 91.8 10.9 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
80 81 105 112 97 253 235
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,612
COMMITMENTS
590 3,333 731 5,656 3,192 6,976 7,256 1,635 1,356
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 290)
13 383 57 92 -79 162 362 128 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 38.7 8.5 65.7 37.1 81.0 84.3 19.0 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
11 17 9 16 15 31 37
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,712,530
COMMITMENTS
856,414 1034251 248,192 2435093 2318838 3539700 3601282 172,830 111,248
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 80,610)
-29,496 19,900 38,362 88,643 22,468 97,510 80,730 -16,900 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 27.9 6.7 65.6 62.5 95.3 97.0 4.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 360)
75 59 60 178 142 291 223
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,895,760
COMMITMENTS
661,980 848,199 727,937 3033386 2851136 4423304 4427273 472,456 468,487
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 198,583)
32,593 29,812 72,161 109,952 76,657 214,707 178,630 -16,124 19,953
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 17.3 14.9 62.0 58.2 90.3 90.4 9.7 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 416)
95 74 96 203 199 339 328
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 748,228
COMMITMENTS
84,034 110,536 8,981 534,730 482,912 627,745 602,429 120,484 145,799
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 13,976)
-12,632 6,389 835 20,911 3,576 9,113 10,800 4,863 3,176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 14.8 1.2 71.5 64.5 83.9 80.5 16.1 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
16 14 12 56 58 78 78
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,985,017
COMMITMENTS
827,164 870,562 446,130 3344302 3305531 4617597 4622223 367,420 362,793
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 228,902)
20,328 46,702 69,464 130,444 116,104 220,237 232,270 8,665 -3,368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 17.5 8.9 67.1 66.3 92.6 92.7 7.4 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341)
64 57 66 164 175 260 266
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,796,560
COMMITMENTS
183,446 365,726 430,635 1145228 958,762 1759310 1755124 37,250 41,436
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 26,676)
-30,291 9 8,917 43,318 19,671 21,944 28,597 4,732 -1,921
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 20.4 24.0 63.7 53.4 97.9 97.7 2.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
26 48 48 60 68 117 136
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 41,377
COMMITMENTS
18,270 4,451 1,632 12,171 27,323 32,073 33,406 9,304 7,971
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 1,397)
-376 -562 -556 416 2,109 -516 991 1,913 406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.2 10.8 3.9 29.4 66.0 77.5 80.7 22.5 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
30 20 8 25 29 59 53
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 82,754
COMMITMENTS
36,539 8,903 3,265 24,342 54,645 64,146 66,813 18,609 15,942
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 2,794)
-752 -1,124 -1,112 832 4,219 -1,032 1,983 3,827 812
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.2 10.8 3.9 29.4 66.0 77.5 80.7 22.5 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
30 20 8 25 29 59 53
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 26,294
COMMITMENTS
3,936 452 0 21,091 24,616 25,027 25,068 1,267 1,226
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 1,603)
370 -241 0 1,328 1,261 1,698 1,020 -95 583
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 1.7 0.0 80.2 93.6 95.2 95.3 4.8 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 1 0 12 11 16 12
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 28,016
COMMITMENTS
12,626 26,740 100 15,042 1,143 27,768 27,983 248 33
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 301)
368 962 -110 -4 0 254 852 47 -551
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.1 95.4 0.4 53.7 4.1 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
20 19 1 5 1 26 20
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 19,863
COMMITMENTS
12,082 6,352 71 7,693 10,753 19,846 17,176 17 2,687
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: -59)
-326 -670 0 280 -67 -46 -737 -13 678
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.8 32.0 0.4 38.7 54.1 99.9 86.5 0.1 13.5
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 16,456
COMMITMENTS
13,618 4,401 9 2,757 10,527 16,384 14,937 72 1,519
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: -515)
-518 -100 0 -12 -280 -530 -380 15 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
82.8 26.7 0.1 16.8 64.0 99.6 90.8 0.4 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 9 1 2 11 9 20
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 48,443
COMMITMENTS
18,936 18,953 29,463 0 0 48,399 48,416 44 27
CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 123)
108 150 0 0 0 108 150 15 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.1 39.1 60.8 0.0 0.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 15 4 0 0 8 18
Updated April 19, 2019