WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 11/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 411,973
COMMITMENTS
98,745 87,627 144,013 140,622 139,560 383,380 371,200 28,593 40,773
CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: 4,328)
-2,326 3,413 1,607 5,041 -260 4,322 4,760 6 -432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 21.3 35.0 34.1 33.9 93.1 90.1 6.9 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 371)
104 121 140 90 107 282 295
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 11/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 13,351
COMMITMENTS
6,267 1,700 100 6,699 11,341 13,066 13,141 285 210
CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: 1,153)
-1,117 -116 -234 2,375 1,593 1,024 1,243 129 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.9 12.7 0.7 50.2 84.9 97.9 98.4 2.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 3 1 9 16 13 20
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 11/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 314,020
COMMITMENTS
79,872 93,859 86,989 118,810 114,241 285,671 295,089 28,349 18,931
CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: 463)
-1,186 3,978 -3,310 4,889 -321 393 347 70 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 29.9 27.7 37.8 36.4 91.0 94.0 9.0 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279)
91 57 80 91 81 220 190
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 11/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,609,336
COMMITMENTS
300,831 326,818 302,652 740,234 794,251 1343717 1423721 265,619 185,615
CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: 17,458)
-2,619 15,315 -5,274 24,614 8,233 16,721 18,274 737 -816
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 20.3 18.8 46.0 49.4 83.5 88.5 16.5 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 804)
145 160 168 363 349 619 583
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 11/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 6,636
COMMITMENTS
2,729 256 164 1,915 4,999 4,808 5,419 1,828 1,217
CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: 56)
-55 -4 -6 86 74 25 64 31 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.1 3.9 2.5 28.9 75.3 72.5 81.7 27.5 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
11 4 2 9 10 21 15
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 11/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 704,165
COMMITMENTS
178,316 86,383 137,774 329,221 415,848 645,311 640,005 58,854 64,160
CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: -10,399)
-4,432 6,318 166 -1,217 -16,517 -5,483 -10,033 -4,916 -366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.3 12.3 19.6 46.8 59.1 91.6 90.9 8.4 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 540)
152 101 154 160 220 392 419
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 11/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 543,267
COMMITMENTS
145,770 51,051 132,366 228,003 334,460 506,139 517,877 37,128 25,390
CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: 23,889)
11,853 7,113 6,283 5,999 11,076 24,135 24,472 -246 -583
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.8 9.4 24.4 42.0 61.6 93.2 95.3 6.8 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353)
116 76 138 92 77 295 247
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 11/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 995,426
COMMITMENTS
130,157 184,724 28,397 674,920 643,005 833,474 856,126 161,952 139,300
CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: -27,881)
-18,101 13,343 -2,220 -4,225 -51,764 -24,546 -40,641 -3,335 12,760
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 18.6 2.9 67.8 64.6 83.7 86.0 16.3 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
39 26 26 77 82 125 125
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 11/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,166,151
COMMITMENTS
121,207 421,035 12,311 869,875 639,065 1003393 1072411 162,758 93,740
CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: 17,994)
6,983 23,605 -5 17,075 -9,645 24,053 13,955 -6,059 4,039
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 36.1 1.1 74.6 54.8 86.0 92.0 14.0 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
19 17 15 82 69 110 92
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 11/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 442,022
COMMITMENTS
70,571 82,707 102,752 218,388 224,960 391,711 410,419 50,311 31,603
CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: 16,708)
-4,915 3,125 9,184 12,871 3,671 17,140 15,980 -432 728
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 18.7 23.2 49.4 50.9 88.6 92.9 11.4 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
73 73 93 114 82 245 207
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 11/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,842
COMMITMENTS
1,730 1,748 85 5,395 5,794 7,210 7,627 1,632 1,215
CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: -690)
225 -292 12 -736 -250 -499 -530 -191 -160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 19.8 1.0 61.0 65.5 81.5 86.3 18.5 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
14 7 3 17 13 32 22
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 11/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,067,371
COMMITMENTS
961,644 1110085 213,296 2686723 2633917 3861663 3957298 205,708 110,073
CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: 124,213)
4,281 -29,979 37,163 72,068 119,512 113,512 126,696 10,701 -2,483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 27.3 5.2 66.1 64.8 94.9 97.3 5.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370)
88 45 43 191 130 306 192
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 11/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,908,469
COMMITMENTS
653,270 884,726 225,376 2630080 2389959 3508726 3500061 399,743 408,408
CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: 50,609)
-62,945 52,445 23,693 96,993 -17,900 57,741 58,238 -7,132 -7,629
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 22.6 5.8 67.3 61.1 89.8 89.6 10.2 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 403)
74 80 59 184 177 288 286
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 11/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 830,856
COMMITMENTS
134,183 92,336 6,691 582,242 574,758 723,116 673,785 107,740 157,071
CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: -5,390)
-2,181 553 -1,428 -1,262 -3,820 -4,871 -4,695 -519 -695
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 11.1 0.8 70.1 69.2 87.0 81.1 13.0 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
13 16 7 62 66 79 85
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 11/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,709,756
COMMITMENTS
601,572 909,816 190,046 3624841 3293312 4416459 4393174 293,297 316,582
CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: 205,293)
-84,517 94,417 70,168 239,887 24,459 225,538 189,044 -20,245 16,249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 19.3 4.0 77.0 69.9 93.8 93.3 6.2 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327)
60 50 50 152 161 234 239
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 11/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,870,010
COMMITMENTS
419,385 260,749 367,511 1035972 1198384 1822868 1826644 47,142 43,366
CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: -404,872)
-114,603 -82,190 -71,690 -225,272 -246,711 -411,565 -400,591 6,693 -4,281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 13.9 19.7 55.4 64.1 97.5 97.7 2.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
45 32 53 74 73 143 134
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 11/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 57,565
COMMITMENTS
25,375 5,831 1,395 22,419 41,839 49,188 49,064 8,377 8,501
CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: 302)
168 804 -242 47 -951 -27 -390 329 692
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.1 10.1 2.4 38.9 72.7 85.4 85.2 14.6 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
40 16 5 28 32 70 51
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 11/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 115,129
COMMITMENTS
50,749 11,662 2,789 44,837 83,677 98,375 98,128 16,754 17,001
CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: 604)
336 1,607 -484 94 -1,902 -54 -779 658 1,383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.1 10.1 2.4 38.9 72.7 85.4 85.2 14.6 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
40 16 5 28 32 70 51
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 11/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 39,911
COMMITMENTS
1,243 448 0 36,311 37,813 37,554 38,261 2,357 1,650
CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: -498)
-179 0 -398 183 -119 -394 -517 -104 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 1.1 0.0 91.0 94.7 94.1 95.9 5.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 16 12 17 13
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 11/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 18,517
COMMITMENTS
12,312 16,346 736 5,233 1,113 18,281 18,195 236 322
CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: -55)
-165 -355 10 110 0 -45 -345 -10 290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.5 88.3 4.0 28.3 6.0 98.7 98.3 1.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
20 14 4 5 2 28 17
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 11/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 78,524
COMMITMENTS
45,875 5,046 29,600 3,004 41,622 78,479 76,268 45 2,256
CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: 3,250)
806 -1,201 3,143 -681 1,054 3,268 2,996 -18 254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.4 6.4 37.7 3.8 53.0 99.9 97.1 0.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 8 3 2 15 10 24
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 11/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 48,657
COMMITMENTS
23,757 1,488 21,878 3,018 23,658 48,653 47,024 4 1,633
CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: 4,461)
-1,010 -1,563 5,214 275 1,071 4,479 4,722 -18 -261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.8 3.1 45.0 6.2 48.6 100.0 96.6 0.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 6 2 2 10 9 17
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
FUTURES ONLY POSITIONS AS OF 11/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 50,494
COMMITMENTS
22,173 22,124 28,304 0 0 50,477 50,428 17 66
CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: -434)
-25 -8 -426 0 0 -451 -434 17 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.9 43.8 56.1 0.0 0.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 15 5 0 0 9 18
Updated November 08, 2019