WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 08/27/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 358,513
COMMITMENTS
118,051 101,297 101,496 112,543 113,573 332,090 316,366 26,423 42,147
CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST: -28,823)
5,094 -3,903 -13,782 -18,756 -10,204 -27,444 -27,889 -1,379 -934
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.9 28.3 28.3 31.4 31.7 92.6 88.2 7.4 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341)
99 110 116 85 96 252 264
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 08/27/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 18,691
COMMITMENTS
5,856 2,106 729 11,278 15,006 17,863 17,841 828 850
CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST: 856)
0 560 0 856 306 856 866 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.3 11.3 3.9 60.3 80.3 95.6 95.5 4.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 6 1 8 13 12 19
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 08/27/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 287,854
COMMITMENTS
76,414 92,564 62,069 123,943 114,438 262,426 269,071 25,428 18,783
CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST: -5,255)
-873 -910 -2,467 -326 -198 -3,666 -3,575 -1,589 -1,680
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.5 32.2 21.6 43.1 39.8 91.2 93.5 8.8 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276)
90 58 68 97 83 217 184
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 08/27/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,639,672
COMMITMENTS
359,257 320,313 257,862 753,420 876,948 1370539 1455123 269,133 184,549
CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST: -104,152)
-56,456 -1,316 -38,746 -7,234 -65,308 -102,436 -105,370 -1,716 1,218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 19.5 15.7 45.9 53.5 83.6 88.7 16.4 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 849)
187 137 170 403 363 693 590
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 08/27/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,513
COMMITMENTS
2,103 389 0 1,087 3,363 3,190 3,752 1,323 761
CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST: -85)
30 14 0 -11 -74 19 -60 -104 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.6 8.6 0.0 24.1 74.5 70.7 83.1 29.3 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
9 3 0 6 9 15 12
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 08/27/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 644,246
COMMITMENTS
145,788 175,755 138,471 309,716 267,057 593,975 581,283 50,271 62,963
CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST: 1,370)
-7,259 968 9,671 -3,137 -8,592 -725 2,047 2,095 -677
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 27.3 21.5 48.1 41.5 92.2 90.2 7.8 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 518)
127 137 157 162 187 388 409
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 08/27/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 477,390
COMMITMENTS
114,175 93,923 110,058 219,648 248,489 443,881 452,470 33,509 24,920
CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST: -832)
-3,235 9,765 -3,369 7,796 -5,168 1,192 1,228 -2,024 -2,060
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.9 19.7 23.1 46.0 52.1 93.0 94.8 7.0 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327)
103 77 123 88 81 270 238
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 08/27/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,016,325
COMMITMENTS
132,449 183,580 46,183 646,334 621,616 824,966 851,379 191,359 164,946
CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST: -2,890)
-10,836 -24,781 6,549 -16,139 -1,100 -20,426 -19,332 17,536 16,442
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 18.1 4.5 63.6 61.2 81.2 83.8 18.8 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
35 37 34 82 80 132 137
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 08/27/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,225,117
COMMITMENTS
105,825 409,451 45,409 869,003 651,259 1020237 1106119 204,880 118,998
CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST: 11,241)
-6,807 -9,281 -12,110 12,530 10,241 -6,387 -11,150 17,628 22,391
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 33.4 3.7 70.9 53.2 83.3 90.3 16.7 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
21 17 19 75 67 102 97
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 08/27/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 449,736
COMMITMENTS
80,947 86,789 98,581 224,059 234,660 403,587 420,030 46,149 29,706
CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST: 1,905)
-3,439 -1,519 1,851 5,678 3,058 4,090 3,390 -2,185 -1,485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 19.3 21.9 49.8 52.2 89.7 93.4 10.3 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
76 63 89 122 88 250 206
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 08/27/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,424
COMMITMENTS
1,825 2,878 153 5,196 4,448 7,174 7,479 1,250 945
CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST: -205)
-539 541 -103 929 -481 287 -43 -492 -162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 34.2 1.8 61.7 52.8 85.2 88.8 14.8 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
17 14 4 15 13 35 29
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 08/27/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,698,213
COMMITMENTS
848,973 1120035 197,268 2357381 2162843 3403622 3480146 294,591 218,067
CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST: -227,687)
-102,110 -163,474 -100,680 -93,953 -55,816 -296,743 -319,970 69,056 92,283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 30.3 5.3 63.7 58.5 92.0 94.1 8.0 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355)
78 55 58 177 141 286 223
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 08/27/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,906,403
COMMITMENTS
603,950 913,854 279,746 2492434 2270496 3376130 3464096 530,273 442,307
CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST: -142,485)
-16,513 -108,413 -36,511 -163,488 -50,427 -216,512 -195,351 74,027 52,866
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 23.4 7.2 63.8 58.1 86.4 88.7 13.6 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 368)
80 59 60 185 172 292 264
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 08/27/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 882,468
COMMITMENTS
115,484 139,866 43,222 598,934 521,742 757,640 704,830 124,828 177,638
CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST: 82,956)
-1,961 -4,992 27,924 50,325 39,942 76,288 62,874 6,668 20,082
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 15.8 4.9 67.9 59.1 85.9 79.9 14.1 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
16 16 17 61 65 86 90
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 08/27/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,529,242
COMMITMENTS
763,791 868,959 265,374 3107202 2948028 4136367 4082361 392,875 446,881
CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST: -148,533)
-31,477 -41,781 -64,288 -62,012 -98,641 -157,777 -204,710 9,244 56,177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 19.2 5.9 68.6 65.1 91.3 90.1 8.7 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
48 64 53 156 154 234 241
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 08/27/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,226,324
COMMITMENTS
363,041 408,647 426,377 1389397 1337574 2178815 2172598 47,509 53,726
CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST: 301,117)
99,317 103,998 51,153 144,259 139,442 294,729 294,593 6,388 6,524
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 18.4 19.2 62.4 60.1 97.9 97.6 2.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
50 40 56 71 75 147 147
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 08/27/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 40,195
COMMITMENTS
20,490 2,917 280 12,298 28,270 33,068 31,467 7,127 8,729
CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST: -908)
-623 120 -206 -114 -1,608 -942 -1,694 34 786
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.0 7.3 0.7 30.6 70.3 82.3 78.3 17.7 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
26 11 6 23 31 51 46
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 08/27/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 80,390
COMMITMENTS
40,980 5,833 560 24,596 56,540 66,136 62,933 14,254 17,457
CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST: -1,816)
-1,246 240 -411 -227 -3,216 -1,884 -3,387 68 1,571
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.0 7.3 0.7 30.6 70.3 82.3 78.3 17.7 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
26 11 6 23 31 51 46
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 08/27/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 39,017
COMMITMENTS
3,103 1,739 0 33,731 35,957 36,834 37,696 2,183 1,321
CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST: -428)
1,191 14 0 5,680 1,424 6,871 1,438 -7,299 -1,866
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 4.5 0.0 86.5 92.2 94.4 96.6 5.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 0 11 10 14 13
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 08/27/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 26,705
COMMITMENTS
17,800 21,568 1,903 6,817 3,218 26,520 26,689 185 16
CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST: 303)
254 807 24 15 -507 293 324 10 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.7 80.8 7.1 25.5 12.1 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
24 16 5 4 4 31 22
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 08/27/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 27,486
COMMITMENTS
22,264 4,952 57 5,141 20,234 27,462 25,243 24 2,243
CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST: 543)
-1,437 95 -10 1,999 -177 552 -92 -9 635
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.0 18.0 0.2 18.7 73.6 99.9 91.8 0.1 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
8 6 1 3 15 12 21
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 08/27/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 9,052
COMMITMENTS
3,162 3,045 0 5,855 3,778 9,017 6,823 35 2,229
CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST: -632)
-615 -483 0 0 -277 -615 -760 -17 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.9 33.6 0.0 64.7 41.7 99.6 75.4 0.4 24.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 8 0 3 8 7 16
10 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-343601
FUTURES ONLY POSITIONS AS OF 08/27/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 112,844
COMMITMENTS
82,696 82,447 30,148 0 225 112,844 112,820 0 24
CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.3 73.1 26.7 0.0 0.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
8 11 3 0 1 11 12
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
FUTURES ONLY POSITIONS AS OF 08/27/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 48,740
COMMITMENTS
17,776 17,738 30,964 0 0 48,740 48,702 0 38
CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST: -108)
0 6 -108 0 0 -108 -102 0 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.5 36.4 63.5 0.0 0.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 19 5 0 0 7 22
Updated August 30, 2019