WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 442,184
COMMITMENTS
119,273 122,958 144,832 143,734 131,751 407,839 399,541 34,345 42,643
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -2,773)
-12,061 -13,747 11,630 -2,960 -1,284 -3,391 -3,401 618 628
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 27.8 32.8 32.5 29.8 92.2 90.4 7.8 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 363)
115 120 124 80 105 267 285
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 18,553
COMMITMENTS
5,552 200 1,600 11,121 15,999 18,273 17,799 280 754
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 1,571)
1,763 -100 -170 -42 1,820 1,551 1,550 20 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 1.1 8.6 59.9 86.2 98.5 95.9 1.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 1 4 18 14 25 19
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 305,542
COMMITMENTS
73,017 79,129 90,209 115,351 113,450 278,577 282,788 26,965 22,754
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -22,777)
-6,558 -18,517 -4,232 -9,075 -2,215 -19,865 -24,964 -2,912 2,187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.9 25.9 29.5 37.8 37.1 91.2 92.6 8.8 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
75 62 74 83 79 196 186
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,797,358
COMMITMENTS
449,519 225,504 344,990 752,249 1002954 1546758 1573448 250,600 223,910
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -21,024)
10,873 -103,148 -5,424 -14,319 79,849 -8,870 -28,723 -12,154 7,699
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.0 12.5 19.2 41.9 55.8 86.1 87.5 13.9 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 882)
239 127 208 343 385 686 640
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 7,607
COMMITMENTS
3,695 286 426 1,236 5,476 5,357 6,188 2,250 1,419
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -84)
171 -74 -74 -59 125 38 -23 -122 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.6 3.8 5.6 16.2 72.0 70.4 81.3 29.6 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
16 5 2 9 10 27 16
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 771,623
COMMITMENTS
139,755 187,648 188,533 392,447 320,977 720,735 697,158 50,888 74,465
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -6,998)
-4,849 -33,939 2,968 -1,326 19,340 -3,207 -11,631 -3,791 4,633
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 24.3 24.4 50.9 41.6 93.4 90.3 6.6 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 569)
143 145 175 157 210 402 459
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 517,399
COMMITMENTS
124,185 137,322 114,388 245,194 236,499 483,767 488,209 33,632 29,190
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -33,656)
-112 -9,209 -18,923 -12,464 -5,234 -31,499 -33,366 -2,157 -290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 26.5 22.1 47.4 45.7 93.5 94.4 6.5 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
97 102 115 89 77 257 247
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 981,140
COMMITMENTS
166,027 175,539 34,643 592,990 625,446 793,660 835,628 187,480 145,512
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -41,094)
-938 -757 -18,253 -17,223 -34,988 -36,414 -53,998 -4,680 12,904
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 17.9 3.5 60.4 63.7 80.9 85.2 19.1 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
42 29 22 78 80 129 122
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,154,524
COMMITMENTS
79,526 399,120 32,160 866,247 636,322 977,933 1067602 176,591 86,922
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -100,999)
-3,378 -9,007 -46,804 -48,979 -35,714 -99,161 -91,525 -1,838 -9,474
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 34.6 2.8 75.0 55.1 84.7 92.5 15.3 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
23 20 18 70 68 101 98
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 486,652
COMMITMENTS
92,131 58,695 109,237 238,947 289,072 440,315 457,004 46,337 29,648
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -13,834)
-329 -22,736 -5,864 -3,060 16,934 -9,253 -11,666 -4,581 -2,168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 12.1 22.4 49.1 59.4 90.5 93.9 9.5 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280)
84 54 93 100 94 237 203
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,754
COMMITMENTS
1,564 1,787 143 4,185 4,573 5,892 6,503 1,862 1,251
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 459)
405 -509 -3 -94 864 308 352 151 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.2 23.0 1.8 54.0 59.0 76.0 83.9 24.0 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
13 14 5 13 12 30 28
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,581,553
COMMITMENTS
1036550 1082608 47,709 2327836 2337776 3412095 3468093 169,458 113,460
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -221,958)
42,483 -14,256 -54,819 -183,449 -142,001 -195,785 -211,076 -26,173 -10,882
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.9 30.2 1.3 65.0 65.3 95.3 96.8 4.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 367)
76 56 39 170 145 266 220
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,934,810
COMMITMENTS
613,273 1080975 266,892 2587844 2168883 3468009 3516750 466,801 418,060
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -574,748)
5,317 96,846 -418,308 -78,157 -190,809 -491,148 -512,271 -83,600 -62,477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 27.5 6.8 65.8 55.1 88.1 89.4 11.9 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 404)
79 78 49 187 169 289 273
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 729,092
COMMITMENTS
124,527 99,104 7,603 489,623 473,077 621,753 579,784 107,339 149,308
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -49,131)
25,852 -3,072 -12,372 -39,728 -14,218 -26,248 -29,662 -22,883 -19,469
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 13.6 1.0 67.2 64.9 85.3 79.5 14.7 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
16 11 12 53 59 74 77
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,646,931
COMMITMENTS
810,782 974,866 97,350 3384303 3248403 4292435 4320619 354,496 326,312
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -353,291)
15,943 68,590 -199,753 -93,385 -164,513 -277,195 -295,676 -76,096 -57,615
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 21.0 2.1 72.8 69.9 92.4 93.0 7.6 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327)
52 61 43 145 165 220 246
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,165,934
COMMITMENTS
309,953 477,514 457,280 1365843 1180836 2133076 2115630 32,858 50,304
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -237,461)
68,646 45,657 -128,111 -174,691 -154,192 -234,156 -236,646 -3,305 -815
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 22.0 21.1 63.1 54.5 98.5 97.7 1.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
30 44 44 64 72 118 137
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 39,206
COMMITMENTS
9,972 8,907 2,401 19,570 18,461 31,943 29,768 7,264 9,438
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -488)
-2,802 446 -1,419 4,586 -1,320 366 -2,293 -854 1,805
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 22.7 6.1 49.9 47.1 81.5 75.9 18.5 24.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
27 24 10 28 25 64 51
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 78,412
COMMITMENTS
19,944 17,813 4,801 39,140 36,922 63,885 59,536 14,527 18,876
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -976)
-5,603 892 -2,837 9,171 -2,640 731 -4,585 -1,707 3,609
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 22.7 6.1 49.9 47.1 81.5 75.9 18.5 24.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
27 24 10 28 25 64 51
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 25,853
COMMITMENTS
2,020 1,112 0 22,305 23,270 24,325 24,382 1,528 1,471
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -1,544)
-223 212 0 -1,287 -860 -1,510 -648 -34 -896
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 4.3 0.0 86.3 90.0 94.1 94.3 5.9 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 0 11 12 14 14
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 31,852
COMMITMENTS
25,396 28,946 115 6,159 2,138 31,670 31,199 182 653
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -72)
230 -1,690 8 -319 992 -81 -690 9 618
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.7 90.9 0.4 19.3 6.7 99.4 97.9 0.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
24 16 3 4 3 29 21
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 27,264
COMMITMENTS
20,295 6,501 71 6,853 18,614 27,219 25,186 45 2,078
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 2,974)
3,759 303 -15 -769 2,714 2,975 3,002 -1 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.4 23.8 0.3 25.1 68.3 99.8 92.4 0.2 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 9 1 4 16 11 25
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 21,131
COMMITMENTS
18,289 6,715 67 2,763 11,869 21,119 18,651 12 2,480
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 1,358)
1,316 -25 58 1 1,034 1,375 1,067 -17 291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
86.6 31.8 0.3 13.1 56.2 99.9 88.3 0.1 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 12 1 2 11 9 23
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
FUTURES ONLY POSITIONS AS OF 06/04/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 48,975
COMMITMENTS
18,760 18,775 30,195 0 0 48,955 48,970 20 5
CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -2,029)
-2,760 -2,741 731 0 0 -2,029 -2,010 0 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.3 38.3 61.7 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 14 5 0 0 10 18
Updated June 7, 2019