WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 09/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 355,668
COMMITMENTS
111,965 103,154 111,629 105,801 101,625 329,395 316,408 26,273 39,260
CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 2,743)
-7,094 -2,902 8,092 734 -2,446 1,732 2,744 1,011 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.5 29.0 31.4 29.7 28.6 92.6 89.0 7.4 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332)
102 105 116 79 93 246 259
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 09/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 14,734
COMMITMENTS
7,500 2,100 563 5,991 11,775 14,054 14,438 680 296
CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 94)
450 0 -87 -270 180 93 93 1 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.9 14.3 3.8 40.7 79.9 95.4 98.0 4.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 4 2 11 11 15 17
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 09/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 299,357
COMMITMENTS
81,341 93,018 80,171 110,778 107,687 272,290 280,876 27,067 18,481
CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 6,983)
955 -614 3,457 2,366 4,047 6,778 6,890 205 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.2 31.1 26.8 37.0 36.0 91.0 93.8 9.0 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283)
98 56 67 94 82 223 179
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 09/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,615,504
COMMITMENTS
359,801 401,722 283,212 699,992 751,954 1343005 1436888 272,499 178,616
CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: -10,285)
-13,417 -10,236 10,127 -6,442 -15,133 -9,732 -15,242 -553 4,957
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 24.9 17.5 43.3 46.5 83.1 88.9 16.9 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 833)
174 148 159 374 344 649 566
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 09/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 5,509
COMMITMENTS
2,271 352 0 1,528 4,436 3,799 4,788 1,710 721
CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 66)
-12 67 0 147 47 135 114 -69 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.2 6.4 0.0 27.7 80.5 69.0 86.9 31.0 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
10 4 0 7 9 17 13
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 09/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 690,291
COMMITMENTS
148,271 147,036 151,775 334,595 329,342 634,641 628,153 55,650 62,138
CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 20,553)
4,183 -6,848 9,227 4,621 17,401 18,031 19,780 2,522 773
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.5 21.3 22.0 48.5 47.7 91.9 91.0 8.1 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 524)
138 122 148 176 186 401 390
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 09/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 504,289
COMMITMENTS
116,639 68,506 141,392 210,100 267,009 468,131 476,907 36,158 27,382
CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 1,758)
-2,126 -3,710 8,105 -3,556 -4,696 2,423 -301 -665 2,059
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 13.6 28.0 41.7 52.9 92.8 94.6 7.2 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333)
111 72 133 87 72 280 236
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 09/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 980,337
COMMITMENTS
125,700 184,014 19,378 667,025 635,884 812,103 839,276 168,234 141,061
CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: -7,791)
-6,420 5,654 37 -1,139 -21,178 -7,522 -15,487 -269 7,696
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 18.8 2.0 68.0 64.9 82.8 85.6 17.2 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
34 34 18 77 81 120 124
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 09/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,138,278
COMMITMENTS
126,400 398,941 13,195 824,295 650,217 963,890 1062353 174,388 75,925
CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: -28,689)
8,041 -13,127 -4,006 -23,845 -1,974 -19,810 -19,107 -8,879 -9,582
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 35.0 1.2 72.4 57.1 84.7 93.3 15.3 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
23 16 15 78 71 106 97
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 09/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 440,713
COMMITMENTS
81,407 100,414 100,218 209,045 211,929 390,670 412,561 50,043 28,152
CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: -5,240)
4,941 948 -2,433 -9,596 -1,728 -7,088 -3,213 1,848 -2,027
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 22.8 22.7 47.4 48.1 88.6 93.6 11.4 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
83 64 89 120 87 255 206
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 09/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,214
COMMITMENTS
3,142 1,844 374 4,919 6,846 8,435 9,064 1,779 1,150
CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 1,236)
1,121 160 59 6 709 1,186 928 50 308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.8 18.1 3.7 48.2 67.0 82.6 88.7 17.4 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
19 13 6 10 16 34 31
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 09/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,658,580
COMMITMENTS
1080098 1207005 49,910 2337327 2298868 3467335 3555783 191,245 102,797
CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 110,719)
34,631 2,003 -22,035 95,842 123,459 108,438 103,427 2,281 7,292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.5 33.0 1.4 63.9 62.8 94.8 97.2 5.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 360)
83 51 43 174 133 280 204
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 09/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,589,873
COMMITMENTS
624,462 820,768 181,699 2351472 2223604 3157633 3226071 432,240 363,802
CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 51,926)
848 -32,809 -5,261 38,876 108,403 34,463 70,333 17,463 -18,407
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 22.9 5.1 65.5 61.9 88.0 89.9 12.0 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 380)
87 57 43 180 166 287 246
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 09/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 823,317
COMMITMENTS
143,247 159,963 12,219 547,550 488,800 703,016 660,982 120,301 162,335
CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 4,995)
-3,652 -806 -1,191 11,179 10,809 6,336 8,812 -1,341 -3,817
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 19.4 1.5 66.5 59.4 85.4 80.3 14.6 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
15 16 11 53 65 75 85
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 09/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,111,505
COMMITMENTS
727,916 800,884 64,297 3007850 2928757 3800063 3793938 311,442 317,567
CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: -4,345)
36,497 -55,912 -4,551 -58,846 52,073 -26,900 -8,390 22,555 4,045
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 19.5 1.6 73.2 71.2 92.4 92.3 7.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322)
57 53 33 145 152 214 226
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 09/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,087,212
COMMITMENTS
463,821 263,743 394,986 1186318 1362908 2045125 2021637 42,087 65,575
CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: -56,315)
-50,704 -55,424 19,734 -26,592 -44,175 -57,562 -79,865 1,247 23,550
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 12.6 18.9 56.8 65.3 98.0 96.9 2.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
41 39 52 64 75 132 141
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 09/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 50,109
COMMITMENTS
26,985 3,816 732 15,399 37,434 43,115 41,981 6,995 8,129
CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: -9,644)
1,755 490 -90 -9,948 -9,274 -8,283 -8,873 -1,362 -771
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.9 7.6 1.5 30.7 74.7 86.0 83.8 14.0 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
30 16 4 22 32 53 51
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 09/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 100,218
COMMITMENTS
53,969 7,631 1,463 30,797 74,867 86,229 83,961 13,989 16,257
CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: -19,288)
3,509 980 -179 -19,895 -18,547 -16,565 -17,746 -2,723 -1,542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.9 7.6 1.5 30.7 74.7 86.0 83.8 14.0 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
30 16 4 22 32 53 51
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 09/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 41,173
COMMITMENTS
4,529 788 0 35,084 39,552 39,613 40,340 1,560 833
CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: -22,193)
1,422 -685 0 -23,224 -20,855 -21,802 -21,540 -391 -653
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 1.9 0.0 85.2 96.1 96.2 98.0 3.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 2 0 12 11 16 13
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 09/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 12,037
COMMITMENTS
6,244 9,259 688 4,924 2,048 11,856 11,995 181 42
CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: -8,666)
-6,622 -7,925 -493 -1,494 0 -8,609 -8,418 -57 -248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.9 76.9 5.7 40.9 17.0 98.5 99.7 1.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
17 13 4 5 2 25 16
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 09/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 58,954
COMMITMENTS
37,934 5,677 15,888 5,060 34,981 58,882 56,546 72 2,408
CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 2,679)
2,550 994 189 -85 943 2,654 2,126 25 553
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.3 9.6 26.9 8.6 59.3 99.9 95.9 0.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 7 2 3 16 10 24
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 09/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 12,988
COMMITMENTS
8,721 3,821 1,695 2,403 5,142 12,819 10,658 169 2,330
CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 2,128)
1,012 901 1,061 -100 52 1,973 2,014 155 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.1 29.4 13.1 18.5 39.6 98.7 82.1 1.3 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 7 1 2 8 6 16
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
FUTURES ONLY POSITIONS AS OF 09/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 45,269
COMMITMENTS
17,060 16,054 28,189 0 0 45,249 44,243 20 1,026
CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: -7,012)
-7,030 -7,997 0 0 0 -7,030 -7,997 18 985
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.7 35.5 62.3 0.0 0.0 100.0 97.7 0.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 15 5 0 0 10 18
Updated September 27, 2019