WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 07/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 372,617
COMMITMENTS
120,683 92,714 99,804 121,522 137,941 342,009 330,459 30,608 42,158
CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 8,686)
-6,013 98 8,979 4,657 1,001 7,623 10,078 1,063 -1,392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.4 24.9 26.8 32.6 37.0 91.8 88.7 8.2 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351)
105 112 120 80 108 254 279
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 07/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 21,813
COMMITMENTS
9,484 0 860 10,914 20,243 21,258 21,103 555 710
CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 885)
709 0 210 111 605 1,030 815 -145 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.5 0.0 3.9 50.0 92.8 97.5 96.7 2.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 0 4 15 14 22 18
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 07/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 280,333
COMMITMENTS
75,287 74,911 68,563 109,726 115,612 253,576 259,086 26,757 21,247
CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 2,856)
4,512 1,471 -1,321 -1,885 3,698 1,306 3,848 1,550 -992
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 26.7 24.5 39.1 41.2 90.5 92.4 9.5 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
77 67 65 74 83 187 186
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 07/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,797,311
COMMITMENTS
469,025 150,804 339,672 724,376 1099916 1533073 1590392 264,238 206,919
CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 17,015)
-532 -15,547 4,106 12,072 24,641 15,646 13,200 1,369 3,815
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.1 8.4 18.9 40.3 61.2 85.3 88.5 14.7 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 897)
232 135 205 355 394 688 656
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 07/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,874
COMMITMENTS
2,346 221 0 845 3,644 3,191 3,865 1,683 1,009
CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 84)
-56 51 0 115 -30 59 21 25 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.1 4.5 0.0 17.3 74.8 65.5 79.3 34.5 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
11 3 0 5 9 16 12
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 07/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 670,495
COMMITMENTS
140,908 135,724 155,094 323,564 311,184 619,566 602,002 50,929 68,493
CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: -6,290)
2,230 -4,192 774 -6,881 -1,097 -3,877 -4,515 -2,413 -1,775
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 20.2 23.1 48.3 46.4 92.4 89.8 7.6 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 521)
129 129 151 171 206 393 419
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 07/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 437,585
COMMITMENTS
110,689 114,500 86,094 207,027 206,218 403,810 406,812 33,775 30,773
CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 10,181)
2,116 2,795 1,969 5,701 4,290 9,786 9,054 395 1,127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.3 26.2 19.7 47.3 47.1 92.3 93.0 7.7 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
91 85 100 80 67 230 212
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 07/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 928,042
COMMITMENTS
146,509 168,256 16,783 595,226 611,028 758,518 796,067 169,524 131,975
CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 7,606)
-4,400 6,159 2,309 14,561 -76 12,470 8,392 -4,864 -786
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 18.1 1.8 64.1 65.8 81.7 85.8 18.3 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
42 25 22 73 75 121 116
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 07/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,157,911
COMMITMENTS
95,711 389,953 12,087 875,878 662,230 983,676 1064270 174,235 93,641
CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 7,178)
720 -600 1,345 2,560 2,636 4,625 3,381 2,553 3,797
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 33.7 1.0 75.6 57.2 85.0 91.9 15.0 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
24 17 16 75 67 104 95
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 07/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 443,329
COMMITMENTS
76,022 71,535 102,823 220,364 238,919 399,209 413,277 44,120 30,052
CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 3,370)
325 1,983 2,758 2,002 -1,044 5,085 3,697 -1,715 -327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 16.1 23.2 49.7 53.9 90.0 93.2 10.0 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271)
74 59 87 97 82 223 192
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 07/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 6,702
COMMITMENTS
1,454 1,589 99 3,651 4,015 5,204 5,703 1,498 999
CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 773)
482 -106 75 258 627 815 596 -42 177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 23.7 1.5 54.5 59.9 77.6 85.1 22.4 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
15 13 5 8 11 25 27
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 07/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,587,902
COMMITMENTS
873,887 1180727 93,489 2413048 2201318 3380424 3475534 207,478 112,368
CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 96,783)
51,670 45,556 39,326 -875 15,194 90,121 100,076 6,662 -3,293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 32.9 2.6 67.3 61.4 94.2 96.9 5.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 360)
77 54 43 177 129 280 201
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 07/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,779,273
COMMITMENTS
680,971 1028193 226,000 2400890 2111566 3307861 3365759 471,412 413,514
CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 42,876)
-1,435 56,951 52,683 -2,632 -76,779 48,616 32,855 -5,740 10,021
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 27.2 6.0 63.5 55.9 87.5 89.1 12.5 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407)
95 68 55 189 164 308 263
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 07/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 768,743
COMMITMENTS
145,485 101,241 10,493 491,591 505,153 647,569 616,887 121,174 151,856
CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 10,565)
794 -12,833 311 -892 12,664 213 142 10,352 10,423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 13.2 1.4 63.9 65.7 84.2 80.2 15.8 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
14 13 11 55 61 75 79
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 07/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,460,246
COMMITMENTS
864,608 965,196 118,952 3113675 3070272 4097235 4154420 363,011 305,826
CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 116,569)
1,349 7,895 55,018 51,782 71,957 108,149 134,870 8,420 -18,301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 21.6 2.7 69.8 68.8 91.9 93.1 8.1 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333)
56 57 40 141 166 222 238
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 07/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,202,528
COMMITMENTS
354,766 389,357 448,089 1368211 1311187 2171066 2148633 31,462 53,895
CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 102,285)
-936 30,404 36,433 80,473 38,651 115,970 105,488 -13,685 -3,203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 17.7 20.3 62.1 59.5 98.6 97.6 1.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
39 48 52 65 82 130 158
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 07/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 48,891
COMMITMENTS
27,639 5,109 1,157 12,099 33,003 40,895 39,268 7,997 9,623
CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 8,240)
6,705 534 -130 1,936 6,493 8,511 6,897 -271 1,343
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.5 10.4 2.4 24.7 67.5 83.6 80.3 16.4 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
33 22 4 23 31 57 56
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 07/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 97,782
COMMITMENTS
55,278 10,218 2,313 24,198 66,005 81,789 78,536 15,993 19,246
CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 16,480)
13,409 1,067 -259 3,871 12,986 17,021 13,794 -541 2,686
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.5 10.4 2.4 24.7 67.5 83.6 80.3 16.4 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
33 22 4 23 31 57 56
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 07/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 26,677
COMMITMENTS
2,394 1,618 0 21,853 24,569 24,247 26,187 2,430 490
CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: -2,683)
-23 0 0 -2,747 -2,669 -2,770 -2,669 87 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 6.1 0.0 81.9 92.1 90.9 98.2 9.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 0 12 10 15 13
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 07/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 22,187
COMMITMENTS
14,158 19,250 645 7,113 2,251 21,916 22,146 271 41
CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 733)
636 843 -1 97 -129 732 713 1 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.8 86.8 2.9 32.1 10.1 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
25 15 3 4 2 31 18
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 07/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 19,605
COMMITMENTS
15,291 3,767 69 4,202 13,374 19,562 17,210 43 2,395
CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: -824)
-840 -1,224 0 5 101 -835 -1,123 11 299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.0 19.2 0.4 21.4 68.2 99.8 87.8 0.2 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 7 1 4 16 10 23
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 07/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 11,106
COMMITMENTS
7,123 6,165 0 3,932 3,529 11,055 9,694 51 1,412
CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 552)
549 907 0 0 -241 549 666 3 -114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.1 55.5 0.0 35.4 31.8 99.5 87.3 0.5 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 11 0 2 9 7 20
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
FUTURES ONLY POSITIONS AS OF 07/16/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 49,802
COMMITMENTS
21,410 21,384 28,392 0 0 49,802 49,776 0 26
CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: -2,693)
-2,671 -2,703 0 0 0 -2,671 -2,703 -22 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.0 42.9 57.0 0.0 0.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 17 5 0 0 8 21
Updated July 19, 2019