WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 600,372
COMMITMENTS
121,673 143,286 240,054 199,667 169,690 561,394 553,030 38,978 47,342
CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: -19,953)
296 -34,447 2,238 -18,147 12,579 -15,613 -19,630 -4,340 -323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 23.9 40.0 33.3 28.3 93.5 92.1 6.5 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 410)
136 131 163 102 117 327 332
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 20,325
COMMITMENTS
4,688 300 3,228 11,918 16,062 19,834 19,590 491 735
CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: 1,728)
501 -4 -268 1,424 1,862 1,657 1,590 71 138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 1.5 15.9 58.6 79.0 97.6 96.4 2.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 1 5 17 14 25 20
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 360,058
COMMITMENTS
74,422 106,297 121,220 130,132 110,994 325,774 338,511 34,284 21,548
CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: -7,942)
-714 -8,964 3,509 -9,856 -2,338 -7,061 -7,794 -881 -148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 29.5 33.7 36.1 30.8 90.5 94.0 9.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
87 59 80 91 84 217 191
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,361,019
COMMITMENTS
377,747 411,834 707,251 935,660 994,610 2020658 2113694 340,362 247,325
CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: 243,766)
62,256 -134,748 103,086 49,531 238,653 214,873 206,991 28,894 36,775
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 17.4 30.0 39.6 42.1 85.6 89.5 14.4 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 911)
247 159 267 416 406 782 726
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 7,066
COMMITMENTS
3,117 195 501 1,325 5,056 4,943 5,752 2,123 1,314
CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: 729)
378 -42 128 75 382 581 468 148 262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.1 2.8 7.1 18.8 71.6 70.0 81.4 30.0 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
16 3 4 9 12 27 18
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 994,965
COMMITMENTS
118,655 245,880 341,853 474,871 323,980 935,379 911,713 59,586 83,251
CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: 32,908)
7,152 -14,440 19,952 5,899 27,235 33,003 32,748 -95 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 24.7 34.4 47.7 32.6 94.0 91.6 6.0 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 648)
180 183 224 206 230 509 530
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 586,552
COMMITMENTS
122,217 158,763 157,812 271,293 240,691 551,321 557,265 35,231 29,287
CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: 5,656)
4,575 -8,740 1,934 722 14,203 7,231 7,397 -1,575 -1,741
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 27.1 26.9 46.3 41.0 94.0 95.0 6.0 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355)
99 115 129 99 84 280 268
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,238,606
COMMITMENTS
137,333 172,424 171,340 730,564 747,116 1039236 1090880 199,370 147,726
CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: 37,889)
1,689 -4,559 9,810 18,281 30,890 29,780 36,140 8,108 1,749
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 13.9 13.8 59.0 60.3 83.9 88.1 16.1 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198)
42 36 53 95 98 161 164
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,265,553
COMMITMENTS
88,615 416,283 43,752 960,045 721,914 1092412 1181949 173,141 83,604
CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: 8,463)
4,217 -1,933 4,575 -429 7,310 8,362 9,952 100 -1,489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 32.9 3.5 75.9 57.0 86.3 93.4 13.7 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
24 23 25 86 73 122 109
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 1,588
COMMITMENTS
103 759 25 1,214 488 1,342 1,272 246 316
CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: -196)
-29 -100 25 -186 -59 -190 -134 -6 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 47.8 1.6 76.4 30.7 84.5 80.1 15.5 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 7 1 9 7 12 15
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 543,303
COMMITMENTS
78,486 93,131 154,045 260,435 263,481 492,966 510,657 50,337 32,645
CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: 8,100)
-3,643 -11,793 11,340 275 9,526 7,973 9,074 128 -974
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 17.1 28.4 47.9 48.5 90.7 94.0 9.3 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
85 71 105 108 101 255 232
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,352
COMMITMENTS
688 2,884 416 4,824 2,802 5,927 6,102 1,425 1,250
CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: -155)
41 -394 -3 -138 300 -100 -97 -55 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 39.2 5.7 65.6 38.1 80.6 83.0 19.4 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
11 11 7 17 11 30 27
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,112,536
COMMITMENTS
1097467 1126420 257,484 2552737 2611064 3907689 3994968 204,847 117,568
CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: -311,157)
-62,770 -64,335 -167,519 -100,261 -77,430 -330,550 -309,284 19,393 -1,872
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 27.4 6.3 62.1 63.5 95.0 97.1 5.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365)
80 50 62 184 147 293 230
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,018,047
COMMITMENTS
616,073 957,287 767,730 3107716 2847265 4491518 4572282 526,529 445,765
CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: 41,131)
3,629 52,130 67,029 -55,625 -68,601 15,033 50,557 26,098 -9,427
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 19.1 15.3 61.9 56.7 89.5 91.1 10.5 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 418)
84 79 104 219 209 351 345
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 770,199
COMMITMENTS
94,423 112,393 15,779 544,739 482,806 654,941 610,978 115,258 159,221
CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: 4,207)
-365 4,812 1,605 157 -14,210 1,397 -7,793 2,810 12,000
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 14.6 2.0 70.7 62.7 85.0 79.3 15.0 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
18 14 15 55 56 80 78
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,295,491
COMMITMENTS
781,072 926,422 449,429 3713279 3554924 4943780 4930775 351,711 364,716
CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: 39,831)
-11,986 -1,058 -56,648 115,748 77,956 47,113 20,250 -7,283 19,580
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 17.5 8.5 70.1 67.1 93.4 93.1 6.6 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347)
60 61 75 176 182 280 275
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,301,045
COMMITMENTS
225,360 377,889 589,613 1454144 1285647 2269117 2253148 31,928 47,897
CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: 173,880)
-2,986 36,074 50,015 128,236 94,997 175,266 181,087 -1,386 -7,207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 16.4 25.6 63.2 55.9 98.6 97.9 1.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
31 42 48 55 71 109 138
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 39,064
COMMITMENTS
16,988 8,351 1,872 12,555 19,975 31,416 30,199 7,648 8,865
CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: -1,861)
-3,150 -553 981 671 -3,116 -1,498 -2,688 -363 827
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.5 21.4 4.8 32.1 51.1 80.4 77.3 19.6 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
33 21 11 29 25 67 52
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 78,128
COMMITMENTS
33,977 16,702 3,744 25,110 39,951 62,832 60,398 15,296 17,731
CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: -3,722)
-6,300 -1,106 1,962 1,343 -6,231 -2,995 -5,375 -727 1,653
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.5 21.4 4.8 32.1 51.1 80.4 77.3 19.6 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
33 21 11 29 25 67 52
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 28,905
COMMITMENTS
2,709 1,134 0 24,588 25,481 27,297 26,615 1,608 2,290
CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: 1,136)
161 60 0 875 823 1,036 883 100 253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 3.9 0.0 85.1 88.2 94.4 92.1 5.6 7.9
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 32,931
COMMITMENTS
26,185 31,648 103 6,476 1,146 32,764 32,897 167 34
CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: -4,129)
-4,110 -4,139 0 -2 0 -4,112 -4,139 -17 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.5 96.1 0.3 19.7 3.5 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
23 16 3 4 1 28 19
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 23,659
COMMITMENTS
16,032 6,010 75 7,546 15,538 23,653 21,623 6 2,036
CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: -1)
113 -242 0 -114 299 -1 57 0 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.8 25.4 0.3 31.9 65.7 100.0 91.4 0.0 8.6
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 18,773
COMMITMENTS
15,975 6,039 9 2,762 10,761 18,746 16,809 27 1,964
CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: 452)
437 -215 0 1 124 438 -91 14 543
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
85.1 32.2 0.0 14.7 57.3 99.9 89.5 0.1 10.5
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 50,889
COMMITMENTS
21,425 21,420 29,464 0 0 50,889 50,884 0 5
CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: 1,369)
1,369 1,369 0 0 0 1,369 1,369 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.1 42.1 57.9 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
9 14 4 0 0 11 17
Updated May 24, 2019