WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 363,718
COMMITMENTS
121,056 111,727 109,074 107,772 102,893 337,902 323,694 25,816 40,024
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 9,755)
6,487 -2,906 8,280 -4,068 4,892 10,699 10,266 -944 -511
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.3 30.7 30.0 29.6 28.3 92.9 89.0 7.1 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
101 115 118 80 92 252 262
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 15,360
COMMITMENTS
6,250 1,900 650 7,786 12,470 14,686 15,020 674 340
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: -3,366)
194 -36 -94 -3,327 -2,726 -3,227 -2,856 -139 -510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.7 12.4 4.2 50.7 81.2 95.6 97.8 4.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 4 1 9 12 13 17
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 295,271
COMMITMENTS
80,158 97,404 75,138 112,494 104,654 267,790 277,196 27,481 18,075
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 9,419)
2,579 -2,303 11,232 -6,493 469 7,318 9,398 2,101 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 33.0 25.4 38.1 35.4 90.7 93.9 9.3 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
90 64 66 95 81 217 184
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,625,371
COMMITMENTS
378,327 385,805 256,235 726,002 808,155 1360564 1450195 264,807 175,176
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 54,036)
14,294 42,784 24,564 17,158 -11,470 56,016 55,878 -1,980 -1,842
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.3 23.7 15.8 44.7 49.7 83.7 89.2 16.3 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 855)
187 147 165 376 348 659 581
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,723
COMMITMENTS
2,082 442 0 1,074 3,522 3,156 3,964 1,567 759
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 194)
-18 38 -3 21 184 0 219 194 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.1 9.4 0.0 22.7 74.6 66.8 83.9 33.2 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
9 3 0 7 9 16 12
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 669,501
COMMITMENTS
135,730 182,357 143,694 335,135 279,972 614,559 606,023 54,942 63,478
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 27,369)
-11,248 10,395 12,809 22,158 4,198 23,719 27,402 3,650 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 27.2 21.5 50.1 41.8 91.8 90.5 8.2 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 513)
126 131 141 167 183 382 388
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 503,386
COMMITMENTS
119,430 102,277 129,834 217,249 244,822 466,513 476,933 36,873 26,453
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 17,562)
2,024 9,626 12,555 -601 -5,782 13,978 16,399 3,584 1,163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 20.3 25.8 43.2 48.6 92.7 94.7 7.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327)
114 69 119 87 75 267 228
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 976,172
COMMITMENTS
138,103 189,846 11,989 649,568 635,615 799,660 837,450 176,512 138,722
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 13,080)
5,080 -10,420 -3,168 7,277 31,594 9,189 18,006 3,891 -4,926
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 19.4 1.2 66.5 65.1 81.9 85.8 18.1 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
38 36 21 86 87 131 137
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,174,273
COMMITMENTS
114,611 415,887 17,221 859,649 651,198 991,481 1084306 182,792 89,967
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 4,208)
5,926 1,600 -8,349 1,319 14,084 -1,104 7,335 5,312 -3,127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 35.4 1.5 73.2 55.5 84.4 92.3 15.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
21 15 12 80 68 105 91
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 448,017
COMMITMENTS
79,947 96,962 102,819 216,448 217,257 399,214 417,038 48,803 30,979
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 5,464)
728 2,400 2,058 1,570 1,827 4,356 6,285 1,108 -821
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 21.6 22.9 48.3 48.5 89.1 93.1 10.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301)
84 69 94 118 79 255 203
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,684
COMMITMENTS
1,142 1,623 265 4,828 4,988 6,235 6,876 1,449 808
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: -41)
-125 -490 139 -260 481 -246 130 205 -171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 21.1 3.4 62.8 64.9 81.1 89.5 18.9 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
10 14 6 12 14 28 30
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,490,072
COMMITMENTS
986,770 1130029 92,035 2170871 2147733 3249676 3369797 240,396 120,275
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: -20,435)
49,841 19,903 -26,114 -76,342 -5,909 -52,615 -12,120 32,180 -8,315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 32.4 2.6 62.2 61.5 93.1 96.6 6.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354)
82 47 39 169 133 270 200
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,604,449
COMMITMENTS
623,170 923,603 175,552 2356798 2113714 3155520 3212869 448,929 391,580
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: -52,295)
35,357 -42,077 -24,861 -65,163 40,363 -54,667 -26,575 2,372 -25,720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 25.6 4.9 65.4 58.6 87.5 89.1 12.5 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 384)
73 73 50 189 159 290 254
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 819,095
COMMITMENTS
134,389 157,818 12,555 553,263 489,611 700,207 659,984 118,888 159,111
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: -12,261)
22,218 -8,842 -3,946 -37,190 -2,281 -18,918 -15,069 6,657 2,808
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 19.3 1.5 67.5 59.8 85.5 80.6 14.5 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
17 16 12 56 62 79 84
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,157,752
COMMITMENTS
734,459 832,345 79,104 3041037 2927271 3854600 3838720 303,152 319,032
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: -4,909)
-8,356 -42,914 -18,018 43,511 58,348 17,137 -2,584 -22,046 -2,325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 20.0 1.9 73.1 70.4 92.7 92.3 7.3 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319)
54 56 41 145 152 220 228
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,016,675
COMMITMENTS
389,903 273,954 413,093 1177294 1287794 1980290 1974841 36,385 41,834
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 95,714)
101,300 -31,259 12,502 -16,062 111,402 97,740 92,645 -2,026 3,069
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 13.6 20.5 58.4 63.9 98.2 97.9 1.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172)
50 36 49 70 71 144 134
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 44,467
COMMITMENTS
23,866 3,905 334 12,622 31,364 36,822 35,602 7,646 8,865
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 3,949)
2,571 1,444 107 1,175 2,526 3,852 4,077 97 -129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.7 8.8 0.7 28.4 70.5 82.8 80.1 17.2 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
30 14 4 25 34 56 51
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 88,934
COMMITMENTS
47,732 7,810 667 25,244 62,727 73,643 71,204 15,291 17,730
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 7,897)
5,141 2,888 214 2,349 5,052 7,704 8,154 193 -257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.7 8.8 0.7 28.4 70.5 82.8 80.1 17.2 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
30 14 4 25 34 56 51
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 38,710
COMMITMENTS
2,839 1,404 0 33,993 36,144 36,832 37,548 1,878 1,162
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 487)
-267 0 0 943 525 676 525 -189 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 3.6 0.0 87.8 93.4 95.1 97.0 4.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 2 0 11 10 15 12
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 23,116
COMMITMENTS
14,316 18,807 2,225 6,388 2,048 22,929 23,080 187 36
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: -3,797)
-3,665 -4,605 322 -429 466 -3,772 -3,817 -25 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.9 81.4 9.6 27.6 8.9 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
18 20 4 4 2 26 22
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 50,275
COMMITMENTS
24,658 5,060 10,273 15,325 32,866 50,256 48,199 19 2,076
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 21,209)
750 -60 10,203 10,260 11,463 21,213 21,606 -4 -397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.0 10.1 20.4 30.5 65.4 100.0 95.9 0.0 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 6 3 3 15 11 23
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 12,810
COMMITMENTS
3,586 3,337 2,282 6,928 5,084 12,796 10,703 14 2,107
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 4,843)
1,503 709 2,273 1,073 1,846 4,849 4,828 -6 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.0 26.0 17.8 54.1 39.7 99.9 83.6 0.1 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 8 2 3 9 8 18
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
FUTURES ONLY POSITIONS AS OF 09/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 52,608
COMMITMENTS
19,395 19,387 33,213 0 0 52,608 52,600 0 8
CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 514)
-485 -455 999 0 0 514 544 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.9 36.9 63.1 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 16 7 0 0 10 20
Updated September 13, 2019