WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 10/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 411,525
COMMITMENTS
111,793 89,962 142,654 127,362 137,488 381,809 370,104 29,716 41,421
CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 8,552)
12,279 -10,057 1,211 -7,965 14,584 5,525 5,738 3,027 2,814
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.2 21.9 34.7 30.9 33.4 92.8 89.9 7.2 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366)
109 114 128 83 107 272 285
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 10/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 11,960
COMMITMENTS
7,757 1,681 634 3,120 9,299 11,511 11,614 449 346
CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 536)
87 -39 -66 634 740 655 635 -119 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.9 14.1 5.3 26.1 77.8 96.2 97.1 3.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 4 3 9 13 15 19
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 10/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 298,578
COMMITMENTS
82,707 86,791 79,369 109,846 113,726 271,922 279,886 26,656 18,692
CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: -20,859)
-6,104 -3,125 -5,209 -8,718 -12,897 -20,031 -21,231 -828 372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.7 29.1 26.6 36.8 38.1 91.1 93.7 8.9 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
93 61 76 94 83 225 188
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 10/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,608,763
COMMITMENTS
312,403 323,782 308,161 723,726 790,334 1344290 1422277 264,473 186,486
CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 38,000)
-153 6,979 9,276 26,250 17,048 35,373 33,303 2,627 4,697
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 20.1 19.2 45.0 49.1 83.6 88.4 16.4 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 816)
156 160 171 367 343 638 580
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 10/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 6,206
COMMITMENTS
2,766 167 92 1,496 4,713 4,354 4,972 1,852 1,234
CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 292)
118 12 63 38 -77 219 -2 73 294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.6 2.7 1.5 24.1 75.9 70.2 80.1 29.8 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
13 3 1 7 7 21 10
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 10/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 795,241
COMMITMENTS
180,508 89,052 170,834 380,019 469,469 731,361 729,355 63,880 65,886
CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 43,096)
4,744 -9,364 20,629 18,143 32,812 43,516 44,077 -420 -981
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 11.2 21.5 47.8 59.0 92.0 91.7 8.0 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 590)
181 103 187 191 231 464 462
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 10/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 502,768
COMMITMENTS
124,475 39,587 121,155 218,692 315,284 464,322 476,026 38,446 26,742
CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 10,146)
14,730 -6,008 -2,979 -4,431 18,535 7,320 9,548 2,826 598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.8 7.9 24.1 43.5 62.7 92.4 94.7 7.6 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339)
108 70 129 91 82 289 232
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 10/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,001,981
COMMITMENTS
141,511 187,780 24,041 668,104 659,385 833,656 871,206 168,325 130,775
CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 27,644)
8,387 -1,958 9,156 10,022 19,783 27,565 26,981 79 663
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 18.7 2.4 66.7 65.8 83.2 86.9 16.8 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
42 27 28 81 81 132 127
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 10/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,155,307
COMMITMENTS
117,300 392,058 7,744 846,484 671,595 971,528 1071397 183,779 83,910
CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 5,603)
4,201 -1,949 -1,581 2,780 15,022 5,400 11,492 203 -5,889
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 33.9 0.7 73.3 58.1 84.1 92.7 15.9 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
23 16 13 77 69 105 93
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 10/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 420,856
COMMITMENTS
78,677 75,861 96,921 199,053 218,063 374,651 390,845 46,205 30,011
CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: -2,599)
306 -2,102 -4,418 844 3,423 -3,268 -3,097 669 498
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 18.0 23.0 47.3 51.8 89.0 92.9 11.0 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
81 65 89 106 82 235 202
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 10/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,480
COMMITMENTS
2,494 1,732 74 5,059 6,578 7,627 8,384 1,853 1,096
CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 50)
185 16 -4 -51 83 130 95 -80 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 18.3 0.8 53.4 69.4 80.5 88.4 19.5 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
17 8 5 14 14 34 25
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 10/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,960,695
COMMITMENTS
971,835 1196022 134,612 2656643 2524021 3763090 3854655 197,605 106,040
CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 65,863)
504 -11,754 16,123 50,271 58,456 66,898 62,825 -1,035 3,038
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 30.2 3.4 67.1 63.7 95.0 97.3 5.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 378)
93 39 37 191 139 303 196
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 10/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,668,096
COMMITMENTS
664,318 748,671 180,415 2408099 2345087 3252832 3274173 415,264 393,923
CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 57,232)
2,979 -12,360 22,378 56,124 33,101 81,481 43,119 -24,249 14,113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 20.4 4.9 65.6 63.9 88.7 89.3 11.3 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 397)
77 67 51 188 172 288 267
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 10/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 832,832
COMMITMENTS
135,942 92,572 7,588 576,976 569,556 720,506 669,716 112,326 163,116
CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 5,647)
8,207 4,885 -867 935 20 8,275 4,038 -2,628 1,609
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 11.1 0.9 69.3 68.4 86.5 80.4 13.5 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
13 16 10 59 61 79 80
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 10/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,341,320
COMMITMENTS
596,082 814,828 89,414 3304172 3155263 3989668 4059505 351,652 281,815
CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 2,801)
-13,565 -7,184 12,079 -2,686 -3,792 -4,172 1,103 6,973 1,698
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 18.8 2.1 76.1 72.7 91.9 93.5 8.1 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331)
57 55 44 145 162 220 243
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 10/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,269,477
COMMITMENTS
556,818 336,679 434,895 1242074 1457415 2233787 2228989 35,690 40,488
CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 88,930)
47,707 21,463 -18,999 66,116 92,012 94,824 94,476 -5,894 -5,546
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 14.8 19.2 54.7 64.2 98.4 98.2 1.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
43 39 56 73 82 146 147
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 10/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 53,193
COMMITMENTS
24,140 4,235 1,081 20,220 40,584 45,440 45,899 7,754 7,294
CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 846)
936 290 17 41 1,231 993 1,537 -147 -691
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.4 8.0 2.0 38.0 76.3 85.4 86.3 14.6 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
31 17 6 26 35 59 56
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 10/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 106,386
COMMITMENTS
48,279 8,470 2,161 40,439 81,167 90,879 91,798 15,507 14,588
CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 1,692)
1,872 579 33 81 2,461 1,986 3,073 -294 -1,381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.4 8.0 2.0 38.0 76.3 85.4 86.3 14.6 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
31 17 6 26 35 59 56
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 10/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 40,281
COMMITMENTS
2,848 660 145 35,105 37,893 38,098 38,698 2,183 1,583
CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: -1,114)
-463 212 145 -404 -1,125 -722 -768 -392 -346
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 1.6 0.4 87.2 94.1 94.6 96.1 5.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 2 1 14 11 17 14
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 10/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 20,628
COMMITMENTS
14,597 18,768 688 5,123 1,140 20,408 20,596 220 32
CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 929)
877 936 1 52 0 930 937 -1 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.8 91.0 3.3 24.8 5.5 98.9 99.8 1.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
20 15 4 4 2 27 18
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 10/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 73,017
COMMITMENTS
45,596 6,503 24,588 2,740 39,844 72,924 70,935 93 2,082
CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 5,597)
-527 110 4,471 1,665 1,745 5,609 6,326 -12 -729
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.4 8.9 33.7 3.8 54.6 99.9 97.1 0.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 7 3 4 15 12 23
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 10/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 40,319
COMMITMENTS
23,110 2,908 14,441 2,743 20,929 40,294 38,278 25 2,041
CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 5,353)
3,504 -263 1,992 -150 3,566 5,346 5,295 7 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.3 7.2 35.8 6.8 51.9 99.9 94.9 0.1 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 5 2 2 9 9 15
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
FUTURES ONLY POSITIONS AS OF 10/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 51,075
COMMITMENTS
22,133 22,038 28,942 0 0 51,075 50,980 0 95
CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 253)
-133 -172 386 0 0 253 214 0 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.3 43.1 56.7 0.0 0.0 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 13 5 0 0 10 16
Updated October 25, 2019