WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 362,642
COMMITMENTS
132,144 90,085 86,138 114,315 144,202 332,597 320,425 30,045 42,217
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -18,337)
2,482 -9,373 -8,377 -9,829 827 -15,724 -16,923 -2,613 -1,414
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.4 24.8 23.8 31.5 39.8 91.7 88.4 8.3 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347)
112 99 110 73 111 246 268
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 21,188
COMMITMENTS
8,597 0 1,150 10,904 19,298 20,651 20,448 537 740
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 2,218)
1,900 0 -200 367 2,478 2,067 2,278 151 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.6 0.0 5.4 51.5 91.1 97.5 96.5 2.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 0 4 16 15 24 19
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 269,299
COMMITMENTS
67,323 70,515 66,671 110,584 109,947 244,578 247,133 24,721 22,166
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 8,283)
4,324 4,314 1,248 2,942 2,607 8,514 8,169 -231 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.0 26.2 24.8 41.1 40.8 90.8 91.8 9.2 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
82 60 64 70 70 185 168
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,746,923
COMMITMENTS
465,709 164,910 323,396 693,030 1054050 1482135 1542356 264,788 204,567
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -14,384)
3,594 9,996 22,021 -32,126 -24,780 -6,511 7,237 -7,873 -21,621
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.7 9.4 18.5 39.7 60.3 84.8 88.3 15.2 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 904)
234 137 206 354 399 696 659
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,839
COMMITMENTS
2,320 113 0 717 3,730 3,037 3,843 1,802 996
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -203)
68 57 -50 -167 -173 -149 -166 -54 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.9 2.3 0.0 14.8 77.1 62.8 79.4 37.2 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
11 2 0 6 9 17 11
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 648,855
COMMITMENTS
132,609 129,457 139,250 326,686 309,517 598,545 578,224 50,310 70,631
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -5,310)
4,966 -54 -5,488 149 -91 -373 -5,633 -4,937 323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 20.0 21.5 50.3 47.7 92.2 89.1 7.8 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 524)
137 122 154 161 200 394 413
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 421,129
COMMITMENTS
103,798 111,764 80,720 204,640 197,684 389,158 390,168 31,971 30,961
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -14,734)
1,039 2,483 -7,466 -9,114 -12,703 -15,541 -17,686 807 2,952
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 26.5 19.2 48.6 46.9 92.4 92.6 7.6 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
89 88 98 88 68 234 216
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 933,255
COMMITMENTS
164,048 163,413 14,573 578,172 616,873 756,793 794,859 176,462 138,396
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -6,209)
-12,887 2,668 -1,288 9,159 -6,771 -5,016 -5,391 -1,193 -818
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 17.5 1.6 62.0 66.1 81.1 85.2 18.9 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
43 22 16 75 74 120 110
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,150,605
COMMITMENTS
94,631 392,805 12,122 866,836 658,225 973,589 1063152 177,016 87,453
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 8,691)
4,714 631 -3,152 7,223 12,945 8,785 10,424 -94 -1,733
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 34.1 1.1 75.3 57.2 84.6 92.4 15.4 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
25 16 15 72 67 100 95
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 437,302
COMMITMENTS
74,354 61,329 104,467 214,891 242,611 393,712 408,407 43,590 28,895
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -27,018)
679 11,834 -16,822 -8,799 -20,886 -24,942 -25,874 -2,076 -1,144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 14.0 23.9 49.1 55.5 90.0 93.4 10.0 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
73 62 86 97 83 227 188
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 5,825
COMMITMENTS
1,240 1,698 38 2,921 3,235 4,199 4,971 1,626 854
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -1,501)
-414 193 -292 -461 -907 -1,167 -1,006 -334 -495
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 29.2 0.7 50.1 55.5 72.1 85.3 27.9 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
12 13 3 8 10 23 23
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,526,478
COMMITMENTS
857,443 1162511 41,976 2418046 2215918 3317465 3420405 209,013 106,073
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -90,826)
-52,692 -17,366 -3,408 -44,039 -59,194 -100,139 -79,968 9,313 -10,858
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.3 33.0 1.2 68.6 62.8 94.1 97.0 5.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 357)
70 57 33 168 137 252 213
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,756,647
COMMITMENTS
638,138 927,022 182,218 2478903 2219460 3299259 3328700 457,388 427,947
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -12,642)
-33,998 -26,213 -1,091 34,663 -4,868 -426 -32,172 -12,216 19,530
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 24.7 4.9 66.0 59.1 87.8 88.6 12.2 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 396)
89 62 44 185 173 292 261
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 756,775
COMMITMENTS
144,707 120,317 10,336 489,523 480,082 644,566 610,735 112,209 146,040
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 4,954)
519 -1,425 -319 3,555 8,714 3,755 6,970 1,199 -2,016
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 15.9 1.4 64.7 63.4 85.2 80.7 14.8 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
13 15 12 55 60 75 80
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,440,077
COMMITMENTS
857,409 944,340 64,176 3176567 3085445 4098152 4093961 341,925 346,116
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -10,711)
-15,959 29,129 2,644 21,360 -57,198 8,045 -25,425 -18,756 14,714
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 21.3 1.4 71.5 69.5 92.3 92.2 7.7 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334)
57 59 39 148 159 225 237
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,050,441
COMMITMENTS
403,461 409,860 391,947 1221641 1192091 2017049 1993898 33,392 56,543
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -233,918)
-57,290 -100,693 -20,928 -147,966 -106,466 -226,184 -228,087 -7,734 -5,831
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 20.0 19.1 59.6 58.1 98.4 97.2 1.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172)
38 47 50 59 80 121 155
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 42,532
COMMITMENTS
22,923 3,723 791 10,227 29,817 33,941 34,330 8,591 8,202
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 1,207)
133 -836 256 96 3,093 484 2,512 724 -1,305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.9 8.8 1.9 24.0 70.1 79.8 80.7 20.2 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
33 16 4 24 27 57 47
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 85,063
COMMITMENTS
45,846 7,445 1,581 20,454 59,633 67,881 68,659 17,182 16,404
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 2,414)
265 -1,672 511 191 6,185 967 5,024 1,447 -2,610
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.9 8.8 1.9 24.0 70.1 79.8 80.7 20.2 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
33 16 4 24 27 57 47
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 29,293
COMMITMENTS
2,683 2,078 0 24,413 26,892 27,096 28,970 2,197 323
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 2,699)
-13 854 0 2,486 1,973 2,473 2,827 226 -128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 7.1 0.0 83.3 91.8 92.5 98.9 7.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 4 0 14 9 16 13
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 21,598
COMMITMENTS
12,721 19,075 646 8,050 1,146 21,417 20,867 181 731
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -4,549)
-362 -616 -3,937 -245 0 -4,544 -4,553 -5 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.9 88.3 3.0 37.3 5.3 99.2 96.6 0.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
24 16 3 4 1 30 18
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 20,558
COMMITMENTS
16,043 4,983 69 4,417 13,131 20,529 18,183 29 2,375
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 4,686)
7,317 447 0 -2,617 4,269 4,700 4,716 -14 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.0 24.2 0.3 21.5 63.9 99.9 88.4 0.1 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 7 1 3 17 9 24
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 9,668
COMMITMENTS
5,678 4,477 0 3,932 3,636 9,610 8,113 58 1,555
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 452)
435 618 0 0 -20 435 598 17 -146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.7 46.3 0.0 40.7 37.6 99.4 83.9 0.6 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 10 0 2 9 6 19
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
FUTURES ONLY POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 53,926
COMMITMENTS
25,534 25,520 28,392 0 0 53,926 53,912 0 14
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 3,115)
3,115 3,125 0 0 0 3,115 3,125 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.4 47.3 52.6 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 19 5 0 0 7 23
Updated July 8, 2019