WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 407,645
COMMITMENTS
101,071 84,214 142,406 135,581 139,820 379,058 366,440 28,587 41,205
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: -3,880)
-10,722 -5,748 -248 8,219 2,332 -2,751 -3,664 -1,129 -216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.8 20.7 34.9 33.3 34.3 93.0 89.9 7.0 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 368)
112 111 137 87 106 282 289
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 12,198
COMMITMENTS
7,384 1,816 334 4,324 9,748 12,042 11,898 156 300
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 238)
-373 135 -300 1,204 449 531 284 -293 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.5 14.9 2.7 35.4 79.9 98.7 97.5 1.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 4 3 11 14 17 20
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 313,557
COMMITMENTS
81,058 89,881 90,299 113,921 114,562 285,278 294,742 28,279 18,815
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 14,979)
-1,649 3,090 10,930 4,075 836 13,356 14,856 1,623 123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.9 28.7 28.8 36.3 36.5 91.0 94.0 9.0 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276)
91 56 76 95 80 220 184
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,591,878
COMMITMENTS
303,450 311,503 307,926 715,620 786,018 1326996 1405447 264,882 186,431
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: -16,885)
-8,953 -12,279 -235 -8,106 -4,316 -17,294 -16,830 409 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 19.6 19.3 45.0 49.4 83.4 88.3 16.6 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 794)
154 149 169 365 341 626 569
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 6,580
COMMITMENTS
2,784 260 170 1,829 4,925 4,783 5,355 1,797 1,225
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 374)
18 93 78 333 212 429 383 -55 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.3 4.0 2.6 27.8 74.8 72.7 81.4 27.3 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
13 4 2 9 9 23 14
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 714,564
COMMITMENTS
182,748 80,065 137,608 330,438 432,365 650,794 650,038 63,770 64,526
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: -80,677)
2,240 -8,987 -33,226 -49,581 -37,104 -80,567 -79,317 -110 -1,360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 11.2 19.3 46.2 60.5 91.1 91.0 8.9 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 554)
158 96 174 188 225 437 439
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 519,378
COMMITMENTS
133,917 43,938 126,083 222,004 323,384 482,004 493,405 37,374 25,973
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 16,610)
9,442 4,351 4,928 3,312 8,100 17,682 17,379 -1,072 -769
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.8 8.5 24.3 42.7 62.3 92.8 95.0 7.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
112 67 131 90 77 287 232
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,023,307
COMMITMENTS
148,258 171,381 30,617 679,145 694,769 858,020 896,767 165,287 126,540
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 21,326)
6,747 -16,399 6,576 11,041 35,384 24,364 25,561 -3,038 -4,235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 16.7 3.0 66.4 67.9 83.8 87.6 16.2 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
44 22 29 78 85 129 129
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,148,157
COMMITMENTS
114,224 397,430 12,316 852,800 648,710 979,340 1058456 168,817 89,701
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: -7,150)
-3,076 5,372 4,572 6,316 -22,885 7,812 -12,941 -14,962 5,791
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 34.6 1.1 74.3 56.5 85.3 92.2 14.7 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
22 15 15 80 66 110 88
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 425,314
COMMITMENTS
75,486 79,582 93,568 205,517 221,289 374,571 394,439 50,743 30,875
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 4,458)
-3,191 3,721 -3,353 6,464 3,226 -80 3,594 4,538 864
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 18.7 22.0 48.3 52.0 88.1 92.7 11.9 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
73 69 93 108 81 239 205
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,532
COMMITMENTS
1,505 2,040 73 6,131 6,044 7,709 8,157 1,823 1,375
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 52)
-989 308 -1 1,072 -534 82 -227 -30 279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 21.4 0.8 64.3 63.4 80.9 85.6 19.1 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
11 9 3 18 15 30 26
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,943,158
COMMITMENTS
957,363 1140064 176,133 2614655 2514405 3748151 3830602 195,007 112,556
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: -17,537)
-14,472 -55,958 41,521 -41,988 -9,616 -14,939 -24,053 -2,598 6,516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.3 28.9 4.5 66.3 63.8 95.1 97.1 4.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 369)
91 39 38 188 135 299 192
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,857,860
COMMITMENTS
716,215 832,281 201,683 2533087 2407859 3450985 3441823 406,875 416,037
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 189,764)
51,897 83,610 21,268 124,988 62,772 198,153 167,650 -8,389 22,114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 21.6 5.2 65.7 62.4 89.5 89.2 10.5 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 388)
77 70 53 180 166 284 262
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 836,246
COMMITMENTS
136,364 91,783 8,119 583,504 578,578 727,987 678,480 108,259 157,766
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 3,414)
422 -789 531 6,528 9,022 7,481 8,764 -4,067 -5,350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 11.0 1.0 69.8 69.2 87.1 81.1 12.9 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
13 16 8 60 62 78 81
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,504,463
COMMITMENTS
686,089 815,399 119,878 3384954 3268853 4190921 4204130 313,542 300,333
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 163,143)
90,007 571 30,464 80,782 113,590 201,253 144,625 -38,110 18,518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 18.1 2.7 75.1 72.6 93.0 93.3 7.0 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329)
66 44 45 150 159 237 227
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,274,882
COMMITMENTS
533,988 342,939 439,201 1261244 1445095 2234433 2227235 40,449 47,647
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 5,405)
-22,830 6,260 4,306 19,170 -12,320 646 -1,754 4,759 7,159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.5 15.1 19.3 55.4 63.5 98.2 97.9 1.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171)
49 34 58 74 79 150 144
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 57,263
COMMITMENTS
25,207 5,028 1,637 22,372 42,790 49,215 49,454 8,048 7,809
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 4,070)
1,067 793 556 2,152 2,206 3,775 3,555 295 515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.0 8.8 2.9 39.1 74.7 85.9 86.4 14.1 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
36 17 5 29 32 67 52
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 114,525
COMMITMENTS
50,413 10,055 3,273 44,743 85,579 98,429 98,907 16,096 15,618
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 8,139)
2,134 1,585 1,112 4,304 4,412 7,550 7,109 589 1,030
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.0 8.8 2.9 39.1 74.7 85.9 86.4 14.1 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
36 17 5 29 32 67 52
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 40,409
COMMITMENTS
1,422 448 398 36,128 37,932 37,948 38,778 2,461 1,631
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 128)
-1,426 -212 253 1,023 39 -150 80 278 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 1.1 1.0 89.4 93.9 93.9 96.0 6.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 1 14 11 17 13
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 18,572
COMMITMENTS
12,477 16,701 726 5,123 1,113 18,326 18,540 246 32
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: -2,056)
-2,120 -2,067 38 0 -27 -2,082 -2,056 26 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.2 89.9 3.9 27.6 6.0 98.7 99.8 1.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
18 15 4 4 2 25 18
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 75,274
COMMITMENTS
45,069 6,247 26,457 3,685 40,568 75,211 73,272 63 2,002
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 2,257)
-527 -256 1,869 945 724 2,287 2,337 -30 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.9 8.3 35.1 4.9 53.9 99.9 97.3 0.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 8 3 4 15 12 24
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 44,196
COMMITMENTS
24,767 3,051 16,664 2,743 22,587 44,174 42,302 22 1,894
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 3,877)
1,657 143 2,223 0 1,658 3,880 4,024 -3 -147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.0 6.9 37.7 6.2 51.1 100.0 95.7 0.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 5 2 2 9 9 15
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 50,928
COMMITMENTS
22,198 22,132 28,730 0 0 50,928 50,862 0 66
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: -147)
65 94 -212 0 0 -147 -118 0 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.6 43.5 56.4 0.0 0.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 13 5 0 0 10 16
Updated November 01, 2019