WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 505,930
COMMITMENTS
158,579 117,438 179,685 134,455 158,393 472,719 455,516 33,211 50,414
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 2,138)
-374 6,210 3,639 -1,305 -7,390 1,960 2,459 178 -321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.3 23.2 35.5 26.6 31.3 93.4 90.0 6.6 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 401)
135 108 135 76 125 287 307
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 18,185
COMMITMENTS
6,422 290 230 10,977 17,412 17,629 17,932 556 253
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 1,625)
148 -10 10 1,470 1,765 1,628 1,765 -3 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.3 1.6 1.3 60.4 95.7 96.9 98.6 3.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 1 2 12 22 18 24
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 302,135
COMMITMENTS
72,112 60,960 91,414 111,678 130,230 275,204 282,604 26,931 19,531
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 14,951)
1,799 4,027 10,840 1,767 229 14,406 15,096 545 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.9 20.2 30.3 37.0 43.1 91.1 93.5 8.9 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
97 59 91 94 97 234 214
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,528,284
COMMITMENTS
320,909 247,489 322,036 644,948 784,769 1287893 1354294 240,391 173,990
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: -1,176)
-9,626 -35,023 7,687 7,084 22,585 5,145 -4,751 -6,321 3,575
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 16.2 21.1 42.2 51.3 84.3 88.6 15.7 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 761)
161 126 162 325 351 573 567
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 5,425
COMMITMENTS
2,762 95 10 1,289 4,360 4,061 4,465 1,364 960
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 349)
427 -15 10 114 389 551 384 -202 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.9 1.8 0.2 23.8 80.4 74.9 82.3 25.1 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
14 1 1 7 12 21 14
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 818,168
COMMITMENTS
134,873 141,169 184,694 441,346 425,408 760,913 751,271 57,255 66,897
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 45,492)
10,178 34,118 13,315 24,319 -19 47,812 47,414 -2,320 -1,922
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 17.3 22.6 53.9 52.0 93.0 91.8 7.0 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 575)
161 119 172 176 210 425 441
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 552,456
COMMITMENTS
146,777 34,059 142,524 229,618 348,280 518,919 524,863 33,537 27,593
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 4,651)
-5,296 -2,263 2,178 10,831 2,495 7,713 2,410 -3,062 2,241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.6 6.2 25.8 41.6 63.0 93.9 95.0 6.1 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329)
118 62 117 96 79 274 222
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,092,652
COMMITMENTS
152,384 207,357 23,661 744,095 731,808 920,140 962,826 172,512 129,826
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 30,907)
9,354 3,915 1,720 5,113 26,860 16,187 32,495 14,720 -1,588
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 19.0 2.2 68.1 67.0 84.2 88.1 15.8 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
32 35 28 91 91 136 141
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,222,291
COMMITMENTS
55,634 493,638 8,519 992,132 616,249 1056285 1118406 166,006 103,885
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: -24,385)
3,860 -12,095 -1,917 -32,041 -29,999 -30,098 -44,011 5,713 19,626
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 40.4 0.7 81.2 50.4 86.4 91.5 13.6 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
15 22 13 88 74 109 103
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 486,471
COMMITMENTS
87,495 97,219 95,079 254,745 260,866 437,319 453,164 49,152 33,307
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 13,208)
-2,660 306 6,980 6,013 3,786 10,333 11,072 2,875 2,136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 20.0 19.5 52.4 53.6 89.9 93.2 10.1 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
79 78 79 118 83 251 203
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,627
COMMITMENTS
5,617 2,175 570 4,059 8,378 10,246 11,123 2,381 1,504
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 913)
271 -9 150 579 650 1,000 791 -87 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.5 17.2 4.5 32.1 66.3 81.1 88.1 18.9 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
24 11 7 15 16 45 30
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,720,171
COMMITMENTS
891,548 1067515 73,973 2559740 2481411 3525261 3622899 194,910 97,272
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 65,135)
69,950 -75,460 18,508 -29,673 129,921 58,785 72,969 6,350 -7,834
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 28.7 2.0 68.8 66.7 94.8 97.4 5.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 368)
81 45 41 194 134 296 199
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,891,587
COMMITMENTS
582,970 853,442 180,263 2692812 2422289 3456045 3455994 435,542 435,593
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 120,005)
88,174 56,114 22,136 -6,761 24,872 103,549 103,122 16,456 16,883
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 21.9 4.6 69.2 62.2 88.8 88.8 11.2 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 405)
73 76 56 190 177 295 277
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 922,599
COMMITMENTS
87,128 143,183 10,698 705,173 587,160 802,999 741,041 119,600 181,558
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: -11,611)
-10,563 5,106 867 -3,451 -20,579 -13,147 -14,606 1,536 2,995
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 15.5 1.2 76.4 63.6 87.0 80.3 13.0 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
11 18 8 62 64 78 85
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,499,041
COMMITMENTS
534,629 694,851 122,802 3501257 3369568 4158688 4187221 340,353 311,820
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 202,643)
78,390 -27,820 21,598 86,065 197,265 186,053 191,043 16,590 11,600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 15.4 2.7 77.8 74.9 92.4 93.1 7.6 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322)
56 49 42 161 153 243 218
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,992,264
COMMITMENTS
534,770 169,900 391,470 1021666 1390244 1947906 1951614 44,358 40,650
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 119,422)
22,648 13,723 17,837 77,564 82,137 118,049 113,697 1,373 5,725
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.8 8.5 19.6 51.3 69.8 97.8 98.0 2.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
42 29 46 70 63 133 118
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 52,420
COMMITMENTS
23,751 4,629 2,382 17,437 37,149 43,570 44,160 8,850 8,260
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 532)
712 -2,380 1,060 -876 2,572 896 1,252 -365 -721
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.3 8.8 4.5 33.3 70.9 83.1 84.2 16.9 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
35 14 8 23 32 60 52
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 104,839
COMMITMENTS
47,502 9,258 4,764 34,873 74,298 87,139 88,320 17,700 16,519
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 1,063)
1,423 -4,760 2,120 -1,751 5,144 1,792 2,504 -729 -1,441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.3 8.8 4.5 33.3 70.9 83.1 84.2 16.9 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
35 14 8 23 32 60 52
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 38,864
COMMITMENTS
2,575 726 0 34,074 36,941 36,649 37,667 2,215 1,197
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 2,321)
-193 262 0 2,418 2,174 2,225 2,436 96 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 1.9 0.0 87.7 95.1 94.3 96.9 5.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 2 0 12 10 16 12
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 16,237
COMMITMENTS
8,328 15,183 576 7,015 399 15,919 16,158 318 79
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: -542)
-652 -587 -10 75 0 -587 -597 45 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.3 93.5 3.5 43.2 2.5 98.0 99.5 2.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
23 13 3 5 2 30 16
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 89,420
COMMITMENTS
29,268 7,774 33,848 26,260 45,462 89,376 87,084 44 2,336
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 1,963)
1,877 318 590 -512 1,112 1,955 2,020 8 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 8.7 37.9 29.4 50.8 100.0 97.4 0.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 6 2 5 16 11 23
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 26,041
COMMITMENTS
14,210 1,766 11,809 7 10,909 26,026 24,484 15 1,557
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 841)
-151 349 971 7 -472 827 848 14 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.6 6.8 45.3 0.0 41.9 99.9 94.0 0.1 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 5 2 1 12 7 18
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
FUTURES ONLY POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 44,674
COMMITMENTS
15,536 15,471 29,113 0 0 44,649 44,584 25 90
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: -2,003)
57 57 -2,060 0 0 -2,003 -2,003 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.8 34.6 65.2 0.0 0.0 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 14 5 0 0 10 17
Updated January 31, 2020