WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 388,627
COMMITMENTS
102,066 105,465 134,614 124,271 108,245 360,951 348,324 27,676 40,303
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 19,097)
-6,979 144 11,558 12,644 6,312 17,223 18,014 1,874 1,083
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 27.1 34.6 32.0 27.9 92.9 89.6 7.1 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340)
99 107 117 82 101 252 266
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 11,299
COMMITMENTS
6,920 2,000 700 3,200 8,404 10,820 11,104 479 195
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -3,965)
-701 -146 -4 -3,020 -3,715 -3,725 -3,865 -240 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.2 17.7 6.2 28.3 74.4 95.8 98.3 4.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 4 1 8 12 12 17
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 313,449
COMMITMENTS
84,848 96,579 83,724 115,242 114,494 283,814 294,797 29,635 18,652
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 5,491)
-2,183 3,495 -94 5,904 1,546 3,627 4,947 1,864 544
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 30.8 26.7 36.8 36.5 90.5 94.0 9.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284)
91 58 71 99 78 228 179
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,621,187
COMMITMENTS
346,062 350,324 293,453 710,405 793,329 1349920 1437106 271,267 184,081
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 18,418)
-15,987 -25,731 10,100 20,440 28,460 14,553 12,829 3,865 5,589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 21.6 18.1 43.8 48.9 83.3 88.6 16.7 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 820)
170 146 160 375 346 646 566
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 5,767
COMMITMENTS
2,365 294 5 1,594 4,688 3,964 4,987 1,803 780
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 258)
176 -179 5 1 352 182 178 76 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.0 5.1 0.1 27.6 81.3 68.7 86.5 31.3 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
10 4 2 7 9 18 14
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 711,318
COMMITMENTS
163,729 122,308 140,420 343,691 384,297 647,840 647,025 63,478 64,293
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -2,144)
-1,329 -3,985 -10,415 3,371 10,576 -8,373 -3,824 6,229 1,680
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 17.2 19.7 48.3 54.0 91.1 91.0 8.9 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 543)
152 105 167 182 208 424 423
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 479,116
COMMITMENTS
99,087 53,792 129,501 213,500 268,240 442,088 451,533 37,028 27,583
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -9,186)
-11,173 -16,145 -6,672 9,161 13,286 -8,684 -9,531 -502 345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.7 11.2 27.0 44.6 56.0 92.3 94.2 7.7 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
101 72 127 86 74 264 230
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 968,097
COMMITMENTS
121,578 198,277 14,071 660,603 627,664 796,252 840,012 171,845 128,085
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -425)
794 5,456 -1,342 -1,760 5,249 -2,308 9,363 1,883 -9,788
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 20.5 1.5 68.2 64.8 82.2 86.8 17.8 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
35 33 22 78 84 123 129
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,137,223
COMMITMENTS
114,825 393,149 7,852 836,999 653,072 959,676 1054073 177,547 83,150
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 3,064)
-7,175 -1,093 -3,050 10,186 17,190 -39 13,047 3,103 -9,983
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 34.6 0.7 73.6 57.4 84.4 92.7 15.6 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
23 17 14 80 69 109 94
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 415,259
COMMITMENTS
79,671 86,042 94,877 187,662 204,555 362,210 385,474 53,049 29,785
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -3,301)
-6,230 -7,097 3,622 -2,799 -1,612 -5,407 -5,087 2,106 1,786
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 20.7 22.8 45.2 49.3 87.2 92.8 12.8 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
83 63 94 101 81 233 204
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,493
COMMITMENTS
2,475 1,724 69 4,954 6,620 7,498 8,413 1,995 1,080
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -563)
-708 -30 -266 234 -245 -740 -541 177 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.1 18.2 0.7 52.2 69.7 79.0 88.6 21.0 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
16 9 4 11 15 29 26
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,798,118
COMMITMENTS
954,174 1217030 49,642 2588494 2438102 3592310 3704774 205,808 93,344
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 88,137)
-220,492 9,550 6,943 303,753 62,775 90,204 79,268 -2,067 8,869
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 32.0 1.3 68.2 64.2 94.6 97.5 5.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 371)
88 46 37 184 137 292 200
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,640,852
COMMITMENTS
604,788 727,348 186,281 2402806 2334445 3193875 3248074 446,977 392,778
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 40,357)
-36,217 -77,267 13,597 61,080 84,440 38,460 20,770 1,897 19,587
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 20.0 5.1 66.0 64.1 87.7 89.2 12.3 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 383)
72 66 51 184 169 281 261
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 827,005
COMMITMENTS
129,952 80,390 7,765 572,865 572,870 710,582 661,025 116,423 165,980
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 9,922)
-9,527 -67,817 -3,028 19,406 75,346 6,851 4,501 3,071 5,421
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 9.7 0.9 69.3 69.3 85.9 79.9 14.1 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
13 15 10 59 65 79 83
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,282,402
COMMITMENTS
628,153 781,128 51,786 3271449 3144274 3951388 3977188 331,014 305,214
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 109,398)
-138,401 5,035 -17,548 246,672 122,368 90,723 109,855 18,675 -457
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 18.2 1.2 76.4 73.4 92.3 92.9 7.7 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
62 52 34 151 155 225 229
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,978,691
COMMITMENTS
436,977 299,949 373,686 1126367 1261103 1937030 1934738 41,661 43,953
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 9,083)
-29,699 25,618 -2,431 38,095 -12,637 5,965 10,550 3,118 -1,467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 15.2 18.9 56.9 63.7 97.9 97.8 2.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
39 32 42 68 75 126 130
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 49,078
COMMITMENTS
21,776 2,864 925 18,590 37,651 41,291 41,440 7,787 7,638
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -2,665)
-5,228 -1,198 -32 2,390 -484 -2,869 -1,713 204 -952
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.4 5.8 1.9 37.9 76.7 84.1 84.4 15.9 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
31 10 6 27 33 59 48
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 98,156
COMMITMENTS
43,552 5,728 1,850 37,180 75,302 82,582 82,880 15,574 15,276
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -5,330)
-10,455 -2,395 -63 4,780 -968 -5,738 -3,426 408 -1,904
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.4 5.8 1.9 37.9 76.7 84.1 84.4 15.9 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
31 10 6 27 33 59 48
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 42,747
COMMITMENTS
3,696 448 0 36,882 40,137 40,578 40,585 2,169 2,162
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 260)
-260 -642 0 155 693 -105 51 365 209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 1.0 0.0 86.3 93.9 94.9 94.9 5.1 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 0 12 13 15 14
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 19,974
COMMITMENTS
14,013 17,291 727 5,041 1,946 19,781 19,964 193 10
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 927)
948 1,139 41 0 -250 989 930 -62 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.2 86.6 3.6 25.2 9.7 99.0 99.9 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
20 15 4 4 2 27 18
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 63,895
COMMITMENTS
40,020 6,341 18,753 5,035 35,950 63,808 61,044 87 2,851
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 1,459)
294 528 1,136 0 -389 1,430 1,275 29 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.6 9.9 29.3 7.9 56.3 99.9 95.5 0.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 7 3 2 16 10 24
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 24,301
COMMITMENTS
11,687 3,219 9,692 2,893 9,282 24,272 22,193 29 2,108
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 5,571)
800 121 4,778 0 582 5,578 5,481 -7 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.1 13.2 39.9 11.9 38.2 99.9 91.3 0.1 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 6 1 2 8 7 15
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 50,917
COMMITMENTS
22,826 22,805 28,091 0 0 50,917 50,896 0 21
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -503)
-500 -504 0 0 0 -500 -504 -3 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.8 44.8 55.2 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 15 5 0 0 9 18
Updated October 11, 2019