WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 492,001
COMMITMENTS
93,253 102,380 209,733 159,445 137,217 462,432 449,329 29,569 42,672
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 23,379)
-7,627 937 13,347 15,882 8,261 21,602 22,545 1,777 834
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 20.8 42.6 32.4 27.9 94.0 91.3 6.0 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355)
97 120 131 97 110 276 291
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 12,143
COMMITMENTS
7,042 2,000 739 3,843 9,209 11,624 11,948 519 195
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -3,930)
-653 -146 -29 -3,010 -3,656 -3,692 -3,830 -239 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.0 16.5 6.1 31.6 75.8 95.7 98.4 4.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 4 2 9 13 14 19
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 338,159
COMMITMENTS
77,807 96,006 106,450 121,180 116,747 305,436 319,203 32,723 18,956
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 6,340)
-2,831 3,598 898 6,200 1,402 4,266 5,898 2,074 442
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 28.4 31.5 35.8 34.5 90.3 94.4 9.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
94 61 80 111 85 243 196
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,110,757
COMMITMENTS
283,822 336,814 616,317 849,598 936,730 1749737 1889862 361,020 220,895
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 68,448)
-6,953 -27,318 37,925 28,774 49,933 59,747 60,540 8,702 7,909
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 16.0 29.2 40.3 44.4 82.9 89.5 17.1 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 903)
217 162 237 446 407 785 691
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 6,002
COMMITMENTS
2,366 206 138 1,648 4,801 4,152 5,145 1,849 857
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 277)
176 -185 11 5 358 191 185 86 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.4 3.4 2.3 27.5 80.0 69.2 85.7 30.8 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
10 4 4 8 9 20 15
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 858,088
COMMITMENTS
149,000 118,909 245,663 387,307 421,298 781,971 785,870 76,117 72,219
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 7,229)
-1,892 -4,667 -2,595 5,393 12,785 906 5,523 6,324 1,706
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 13.9 28.6 45.1 49.1 91.1 91.6 8.9 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 593)
177 126 216 219 226 503 483
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 505,406
COMMITMENTS
98,213 53,602 145,316 223,540 277,557 467,069 476,476 38,336 28,930
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -6,614)
-10,207 -16,414 -5,553 9,552 14,648 -6,208 -7,319 -406 705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 10.6 28.8 44.2 54.9 92.4 94.3 7.6 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328)
103 76 137 92 85 275 250
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,192,644
COMMITMENTS
110,570 181,251 153,107 741,606 712,107 1005283 1046464 187,361 146,180
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 14,297)
-1,322 -7,186 18,887 -7,880 10,224 9,685 21,925 4,612 -7,628
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 15.2 12.8 62.2 59.7 84.3 87.7 15.7 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
42 30 49 91 95 153 154
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,137,536
COMMITMENTS
114,792 393,149 8,014 836,999 653,072 959,805 1054235 177,731 83,301
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 3,055)
-7,150 -1,099 -3,046 10,186 17,190 -10 13,045 3,065 -9,990
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 34.6 0.7 73.6 57.4 84.4 92.7 15.6 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
23 18 16 80 69 109 97
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 445,811
COMMITMENTS
71,647 87,360 116,703 200,959 210,931 389,309 414,995 56,502 30,816
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -1,127)
-6,652 -6,537 4,944 -1,687 -1,300 -3,394 -2,892 2,267 1,765
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 19.6 26.2 45.1 47.3 87.3 93.1 12.7 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
76 73 101 107 90 241 219
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,178
COMMITMENTS
1,594 1,708 1,540 5,972 6,831 9,105 10,079 2,073 1,099
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -464)
-902 -150 -38 298 -254 -642 -442 178 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 15.3 13.8 53.4 61.1 81.5 90.2 18.5 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
13 13 12 15 18 34 37
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,872,932
COMMITMENTS
948,147 1221729 93,140 2619201 2463636 3660489 3778506 212,443 94,426
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 106,943)
-222,502 12,391 14,054 315,607 71,509 107,159 97,954 -216 8,989
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 31.5 2.4 67.6 63.6 94.5 97.6 5.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 375)
93 44 53 187 147 304 220
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,500,246
COMMITMENTS
572,656 699,964 629,752 2827246 2745739 4029654 4075455 470,592 424,792
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 124,400)
-12,522 -97,525 59,079 81,252 148,147 127,810 109,701 -3,410 14,699
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 15.6 14.0 62.8 61.0 89.5 90.6 10.5 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 396)
74 72 86 207 195 322 312
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 827,005
COMMITMENTS
129,952 80,390 7,765 572,865 572,870 710,582 661,025 116,423 165,980
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 9,922)
-9,527 -67,817 -3,028 19,406 75,346 6,851 4,501 3,071 5,421
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 9.7 0.9 69.3 69.3 85.9 79.9 14.1 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
13 16 10 59 65 79 84
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,762,625
COMMITMENTS
627,674 749,425 304,552 3492737 3396804 4424963 4450782 337,663 311,844
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 227,786)
-135,284 -14,274 39,672 306,524 203,340 210,913 228,738 16,873 -952
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 15.7 6.4 73.3 71.3 92.9 93.5 7.1 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
64 51 65 165 167 260 252
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,988,036
COMMITMENTS
434,848 297,205 384,466 1126910 1262410 1946223 1944081 41,813 43,956
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 11,073)
-34,797 20,239 4,222 38,524 -11,921 7,948 12,540 3,124 -1,467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 14.9 19.3 56.7 63.5 97.9 97.8 2.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
39 32 45 68 75 127 132
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 49,498
COMMITMENTS
21,682 2,864 1,098 18,766 37,785 41,546 41,747 7,952 7,751
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -2,611)
-5,259 -1,198 -10 2,418 -467 -2,852 -1,675 241 -936
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.8 5.8 2.2 37.9 76.3 83.9 84.3 16.1 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
31 10 7 29 34 61 50
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 98,996
COMMITMENTS
43,363 5,728 2,197 37,532 75,570 83,092 83,495 15,904 15,501
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -5,223)
-10,519 -2,395 -21 4,836 -935 -5,704 -3,351 481 -1,872
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.8 5.8 2.2 37.9 76.3 83.9 84.3 16.1 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
31 10 7 29 34 61 50
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 42,747
COMMITMENTS
3,696 448 0 36,882 40,137 40,578 40,585 2,169 2,162
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 260)
-260 -642 0 155 693 -105 51 365 209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 1.0 0.0 86.3 93.9 94.9 94.9 5.1 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 0 12 13 15 14
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 19,974
COMMITMENTS
14,013 17,291 727 5,041 1,946 19,781 19,964 193 10
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 927)
948 1,139 41 0 -250 989 930 -62 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.2 86.6 3.6 25.2 9.7 99.0 99.9 1.0 0.0
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 63,895
COMMITMENTS
40,020 6,341 18,753 5,035 35,950 63,808 61,044 87 2,851
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 1,459)
294 528 1,136 0 -389 1,430 1,275 29 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.6 9.9 29.3 7.9 56.3 99.9 95.5 0.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 7 3 2 16 10 24
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 24,301
COMMITMENTS
11,687 3,219 9,692 2,893 9,282 24,272 22,193 29 2,108
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 5,571)
800 121 4,778 0 582 5,578 5,481 -7 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.1 13.2 39.9 11.9 38.2 99.9 91.3 0.1 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 6 1 2 8 7 15
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 50,917
COMMITMENTS
22,826 22,805 28,091 0 0 50,917 50,896 0 21
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -503)
-500 -504 0 0 0 -500 -504 -3 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.8 44.8 55.2 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 15 5 0 0 9 18
Updated October 11, 2019