WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 595,814
COMMITMENTS
121,540 130,019 241,456 194,823 178,093 557,819 549,568 37,995 46,246
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: -4,559)
-133 -13,267 1,402 -4,844 8,403 -3,575 -3,462 -984 -1,097
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 21.8 40.5 32.7 29.9 93.6 92.2 6.4 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 391)
129 123 151 98 121 305 325
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 21,538
COMMITMENTS
5,634 326 3,241 12,353 17,210 21,227 20,777 310 760
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 1,212)
945 26 13 435 1,148 1,393 1,187 -180 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 1.5 15.0 57.4 79.9 98.6 96.5 1.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 3 5 17 15 25 21
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 355,313
COMMITMENTS
72,838 96,682 117,183 132,915 119,546 322,936 333,411 32,377 21,902
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: -4,745)
-1,584 -9,615 -4,037 2,783 8,552 -2,838 -5,100 -1,907 354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 27.2 33.0 37.4 33.6 90.9 93.8 9.1 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
91 57 83 90 86 220 194
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,495,825
COMMITMENTS
399,834 332,501 759,010 949,488 1127814 2108332 2219325 387,493 276,500
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 134,806)
22,087 -79,333 51,759 13,829 133,205 87,675 105,631 47,131 29,175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 13.3 30.4 38.0 45.2 84.5 88.9 15.5 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 941)
252 173 272 427 427 806 753
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 8,103
COMMITMENTS
3,582 252 698 1,365 5,600 5,645 6,551 2,458 1,552
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 1,037)
465 57 197 40 544 702 799 335 238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.2 3.1 8.6 16.8 69.1 69.7 80.8 30.3 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
17 4 5 10 12 30 20
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 961,941
COMMITMENTS
119,057 221,294 321,329 457,153 336,891 897,539 879,513 64,402 82,428
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: -33,024)
402 -24,587 -20,524 -17,718 12,910 -37,840 -32,200 4,816 -824
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 23.0 33.4 47.5 35.0 93.3 91.4 6.7 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 634)
160 187 225 207 228 502 526
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 581,773
COMMITMENTS
121,703 146,549 153,819 269,291 250,931 544,812 551,298 36,961 30,475
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: -4,779)
-514 -12,214 -3,993 -2,002 10,240 -6,509 -5,967 1,730 1,188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 25.2 26.4 46.3 43.1 93.6 94.8 6.4 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359)
101 109 132 101 88 287 271
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,166,888
COMMITMENTS
139,038 175,337 147,180 672,028 700,760 958,246 1023278 208,642 143,610
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: -71,718)
1,705 2,913 -24,160 -58,536 -46,356 -80,990 -67,602 9,272 -4,116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 15.0 12.6 57.6 60.1 82.1 87.7 17.9 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
40 40 53 86 82 154 148
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,255,605
COMMITMENTS
82,899 408,064 79,039 915,226 672,036 1077164 1159139 178,441 96,466
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: -9,948)
-5,716 -8,219 35,287 -44,819 -49,878 -15,248 -22,810 5,300 12,862
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 32.5 6.3 72.9 53.5 85.8 92.3 14.2 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
19 24 25 73 69 106 104
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 537,445
COMMITMENTS
83,307 80,603 142,156 257,450 281,466 482,913 504,225 54,532 33,220
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: -5,858)
4,820 -12,528 -11,889 -2,985 17,984 -10,053 -6,432 4,195 574
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 15.0 26.5 47.9 52.4 89.9 93.8 10.1 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
77 73 90 109 106 242 224
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,218
COMMITMENTS
1,226 2,134 635 4,555 4,222 6,417 6,991 1,801 1,226
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 865)
539 -750 220 -269 1,420 489 889 376 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 26.0 7.7 55.4 51.4 78.1 85.1 21.9 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
16 13 9 13 13 33 32
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,843,458
COMMITMENTS
993,547 1094838 131,756 2521080 2491382 3646383 3717976 197,076 125,482
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: -269,078)
-103,920 -31,581 -125,728 -31,658 -119,683 -261,306 -276,992 -7,772 7,914
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 28.5 3.4 65.6 64.8 94.9 96.7 5.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 375)
82 54 63 190 148 302 235
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,161,855
COMMITMENTS
585,841 965,577 1019018 2966897 2661687 4571757 4646282 590,098 515,573
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 143,808)
-30,231 8,290 251,288 -140,818 -185,577 80,239 74,000 63,569 69,808
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 18.7 19.7 57.5 51.6 88.6 90.0 11.4 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 387)
76 70 93 208 198 329 316
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 778,223
COMMITMENTS
98,675 102,176 19,975 529,351 487,295 648,001 609,446 130,222 168,777
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 8,024)
4,252 -10,217 4,196 -15,388 4,489 -6,940 -1,532 14,964 9,556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 13.1 2.6 68.0 62.6 83.3 78.3 16.7 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
18 14 20 55 56 82 82
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,293,874
COMMITMENTS
778,468 886,739 477,931 3595964 3538529 4852363 4903199 441,510 390,675
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: -1,617)
-2,604 -39,684 28,502 -117,315 -16,395 -91,416 -27,576 89,799 25,959
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 16.8 9.0 67.9 66.8 91.7 92.6 8.3 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331)
59 59 76 160 171 260 266
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,403,719
COMMITMENTS
241,476 432,013 585,547 1540534 1335041 2367556 2352600 36,163 51,119
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 102,674)
16,115 54,124 -4,066 86,390 49,394 98,439 99,452 4,235 3,222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 18.0 24.4 64.1 55.5 98.5 97.9 1.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
32 40 48 63 74 117 140
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 40,120
COMMITMENTS
12,850 8,460 3,930 15,119 19,962 31,899 32,351 8,221 7,768
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 1,056)
-4,138 109 2,057 2,564 -14 483 2,153 573 -1,097
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 21.1 9.8 37.7 49.8 79.5 80.6 20.5 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
29 25 13 28 27 65 58
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 80,239
COMMITMENTS
25,701 16,920 7,859 30,238 39,924 63,798 64,703 16,442 15,537
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 2,111)
-8,276 218 4,115 5,127 -27 966 4,305 1,145 -2,194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 21.1 9.8 37.7 49.8 79.5 80.6 20.5 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
29 25 13 28 27 65 58
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 27,397
COMMITMENTS
2,243 900 0 23,592 24,130 25,835 25,030 1,562 2,367
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: -1,508)
-466 -234 0 -996 -1,351 -1,462 -1,585 -46 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 3.3 0.0 86.1 88.1 94.3 91.4 5.7 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 0 11 10 14 12
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 31,924
COMMITMENTS
25,166 30,636 107 6,478 1,146 31,751 31,889 173 35
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: -1,007)
-1,019 -1,012 4 2 0 -1,013 -1,008 6 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.8 96.0 0.3 20.3 3.6 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
24 16 3 4 1 29 19
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 24,290
COMMITMENTS
16,536 6,198 86 7,622 15,900 24,244 22,184 46 2,106
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 631)
504 188 11 76 362 591 561 40 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.1 25.5 0.4 31.4 65.5 99.8 91.3 0.2 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 9 2 4 15 11 25
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 19,773
COMMITMENTS
16,973 6,740 9 2,762 10,835 19,744 17,584 29 2,189
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 1,000)
998 701 0 0 74 998 775 2 225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
85.8 34.1 0.0 14.0 54.8 99.9 88.9 0.1 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 12 1 2 11 9 23
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 51,004
COMMITMENTS
21,520 21,516 29,464 0 0 50,984 50,980 20 24
CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 115)
95 96 0 0 0 95 96 20 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.2 42.2 57.8 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 14 4 0 0 10 17
Updated May 31, 2019