WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 420,761
COMMITMENTS
125,812 116,102 118,993 142,072 141,179 386,877 376,274 33,884 44,487
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -21,423)
6,539 -6,856 -25,839 -1,662 9,428 -20,962 -23,267 -461 1,844
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 27.6 28.3 33.8 33.6 91.9 89.4 8.1 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 374)
108 117 126 87 113 275 297
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 17,279
COMMITMENTS
4,417 590 1,550 11,027 14,679 16,994 16,819 285 460
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -1,274)
-1,135 390 -50 -94 -1,320 -1,279 -980 5 -294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 3.4 9.0 63.8 85.0 98.4 97.3 1.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 2 3 16 14 23 19
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 299,794
COMMITMENTS
71,828 77,072 85,028 115,673 116,102 272,529 278,202 27,265 21,592
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -5,748)
-1,189 -2,057 -5,181 322 2,652 -6,048 -4,586 300 -1,162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 25.7 28.4 38.6 38.7 90.9 92.8 9.1 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
75 63 68 85 81 200 179
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,790,591
COMMITMENTS
447,556 208,181 357,124 736,560 1002630 1541240 1567935 249,351 222,656
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -6,767)
-1,963 -17,323 12,134 -15,689 -324 -5,518 -5,513 -1,249 -1,254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.0 11.6 19.9 41.1 56.0 86.1 87.6 13.9 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 888)
242 133 206 340 390 686 647
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 7,064
COMMITMENTS
3,403 224 376 1,220 5,368 4,999 5,968 2,065 1,096
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -543)
-292 -62 -50 -16 -108 -358 -220 -185 -323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.2 3.2 5.3 17.3 76.0 70.8 84.5 29.2 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
16 4 2 10 11 28 16
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 757,333
COMMITMENTS
140,432 188,101 185,519 382,625 310,835 708,576 684,455 48,757 72,878
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -14,290)
677 453 -3,014 -9,822 -10,142 -12,159 -12,703 -2,131 -1,587
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 24.8 24.5 50.5 41.0 93.6 90.4 6.4 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 566)
137 143 180 159 202 404 459
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 487,041
COMMITMENTS
117,633 132,924 98,739 235,450 227,730 451,822 459,393 35,219 27,648
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -30,358)
-6,552 -4,398 -15,649 -9,744 -8,769 -31,945 -28,816 1,587 -1,542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 27.3 20.3 48.3 46.8 92.8 94.3 7.2 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328)
93 102 108 89 75 244 243
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 968,255
COMMITMENTS
184,502 166,313 21,515 582,662 640,762 788,679 828,590 179,576 139,665
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -12,885)
18,475 -9,226 -13,128 -10,328 15,316 -4,981 -7,038 -7,904 -5,847
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 17.2 2.2 60.2 66.2 81.5 85.6 18.5 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
47 24 19 77 80 128 119
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,159,173
COMMITMENTS
87,403 387,529 27,919 866,481 652,183 981,803 1067631 177,370 91,542
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 4,649)
7,877 -11,591 -4,241 234 15,861 3,870 29 779 4,620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 33.4 2.4 74.7 56.3 84.7 92.1 15.3 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
25 17 15 70 68 99 96
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 482,155
COMMITMENTS
87,686 55,308 113,441 234,986 282,433 436,113 451,182 46,042 30,973
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -4,497)
-4,445 -3,387 4,204 -3,961 -6,639 -4,202 -5,822 -295 1,325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 11.5 23.5 48.7 58.6 90.5 93.6 9.5 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276)
78 54 89 105 95 233 204
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,761
COMMITMENTS
1,900 1,730 149 3,549 4,579 5,598 6,458 2,163 1,303
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 7)
336 -57 6 -636 6 -294 -45 301 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 22.3 1.9 45.7 59.0 72.1 83.2 27.9 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
13 13 6 10 14 28 29
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,680,451
COMMITMENTS
993,218 1168832 58,192 2439518 2337945 3490928 3564969 189,523 115,482
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 98,898)
-43,332 86,224 10,483 111,682 169 78,833 96,876 20,065 2,022
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 31.8 1.6 66.3 63.5 94.9 96.9 5.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 364)
71 60 36 165 143 253 222
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,935,860
COMMITMENTS
643,501 1009489 230,990 2584462 2273338 3458953 3513817 476,907 422,043
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 1,050)
30,228 -71,486 -35,902 -3,382 104,455 -9,056 -2,933 10,106 3,983
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 25.6 5.9 65.7 57.8 87.9 89.3 12.1 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407)
81 74 45 180 177 281 276
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 717,293
COMMITMENTS
148,189 111,169 7,979 448,115 448,950 604,283 568,098 113,010 149,195
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -11,799)
23,662 12,065 376 -41,508 -24,127 -17,470 -11,686 5,671 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.7 15.5 1.1 62.5 62.6 84.2 79.2 15.8 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
17 13 13 52 57 75 77
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,509,009
COMMITMENTS
819,482 881,212 83,427 3263620 3222220 4166529 4186859 342,480 322,150
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -137,922)
8,700 -93,654 -13,923 -120,683 -26,183 -125,906 -133,760 -12,016 -4,162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 19.5 1.9 72.4 71.5 92.4 92.9 7.6 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
58 57 42 147 166 228 242
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,275,845
COMMITMENTS
337,991 456,943 460,959 1443332 1304336 2242282 2222238 33,563 53,607
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 109,911)
28,038 -20,571 3,679 77,489 123,500 109,206 106,608 705 3,303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 20.1 20.3 63.4 57.3 98.5 97.6 1.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
33 40 49 67 77 125 142
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 37,341
COMMITMENTS
10,111 6,984 2,025 17,731 19,199 29,866 28,208 7,475 9,133
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -1,866)
139 -1,923 -376 -1,840 738 -2,077 -1,561 211 -305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 18.7 5.4 47.5 51.4 80.0 75.5 20.0 24.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
23 23 7 31 27 60 52
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 74,681
COMMITMENTS
20,221 13,968 4,050 35,461 38,397 59,732 56,415 14,949 18,266
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -3,731)
277 -3,845 -751 -3,679 1,475 -4,153 -3,121 422 -610
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 18.7 5.4 47.5 51.4 80.0 75.5 20.0 24.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
23 23 7 31 27 60 52
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 28,348
COMMITMENTS
1,960 1,910 0 24,879 24,158 26,839 26,068 1,509 2,280
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 2,495)
-60 798 0 2,574 888 2,514 1,686 -19 809
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 6.7 0.0 87.8 85.2 94.7 92.0 5.3 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 3 0 12 11 15 14
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 33,182
COMMITMENTS
24,128 28,500 1,952 6,918 2,065 32,998 32,517 184 665
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 1,330)
-1,268 -446 1,837 759 -73 1,328 1,318 2 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.7 85.9 5.9 20.8 6.2 99.4 98.0 0.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
22 20 4 4 2 30 22
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 29,037
COMMITMENTS
20,907 5,451 104 8,002 21,370 29,013 26,925 24 2,112
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 1,773)
612 -1,050 33 1,149 2,756 1,794 1,739 -21 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.0 18.8 0.4 27.6 73.6 99.9 92.7 0.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 7 2 5 16 13 23
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 23,204
COMMITMENTS
17,565 5,280 108 5,449 16,170 23,122 21,558 82 1,646
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 2,073)
-724 -1,435 41 2,686 4,301 2,003 2,907 70 -834
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.7 22.8 0.5 23.5 69.7 99.6 92.9 0.4 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 10 1 3 11 10 22
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
FUTURES ONLY POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 45,754
COMMITMENTS
15,158 15,172 30,579 0 0 45,737 45,751 17 3
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -3,221)
-3,602 -3,603 384 0 0 -3,218 -3,219 -3 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.1 33.2 66.8 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 16 5 0 0 7 21
Updated June 14, 2019