WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 482,398
COMMITMENTS
127,056 81,645 178,815 144,028 176,614 449,899 437,075 32,498 45,323
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -13,957)
2,034 -4,159 -4,777 -8,667 -3,349 -11,411 -12,285 -2,547 -1,672
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 16.9 37.1 29.9 36.6 93.3 90.6 6.7 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365)
116 111 133 84 117 276 294
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 24,845
COMMITMENTS
10,283 0 1,789 12,197 22,295 24,270 24,084 575 761
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 539)
986 -39 -614 38 1,259 410 605 130 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.4 0.0 7.2 49.1 89.7 97.7 96.9 2.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 0 4 16 15 24 19
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 286,499
COMMITMENTS
65,132 69,823 81,073 114,671 112,445 260,877 263,342 25,622 23,157
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 8,594)
3,601 3,970 2,378 3,126 2,056 9,105 8,405 -512 189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 24.4 28.3 40.0 39.2 91.1 91.9 8.9 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
84 62 70 76 76 196 179
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,319,482
COMMITMENTS
429,857 154,483 670,608 860,766 1231156 1961232 2056248 358,250 263,235
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -60,508)
761 10,540 -3,560 -33,852 -43,823 -36,650 -36,843 -23,858 -23,665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 6.7 28.9 37.1 53.1 84.6 88.7 15.4 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 973)
282 143 280 440 453 835 775
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 5,060
COMMITMENTS
2,325 21 120 747 3,885 3,192 4,027 1,868 1,033
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -168)
57 19 -28 -184 -138 -155 -146 -13 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.9 0.4 2.4 14.8 76.8 63.1 79.6 36.9 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
12 1 3 7 10 20 13
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 784,366
COMMITMENTS
116,279 125,342 240,620 368,286 336,808 725,185 702,770 59,181 81,597
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -4,170)
-2,031 458 -3,021 7,707 -2,136 2,655 -4,699 -6,825 529
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 16.0 30.7 47.0 42.9 92.5 89.6 7.5 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 579)
172 136 210 194 218 474 480
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 439,117
COMMITMENTS
104,962 111,962 91,016 209,482 204,155 405,459 407,133 33,658 31,984
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -14,552)
424 3,069 -7,216 -8,512 -13,362 -15,304 -17,510 753 2,958
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 25.5 20.7 47.7 46.5 92.3 92.7 7.7 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
98 83 102 91 77 243 227
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,083,281
COMMITMENTS
147,423 159,188 113,057 635,177 660,379 895,656 932,624 187,625 150,657
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -11,365)
-13,100 997 -3,320 9,774 -7,114 -6,646 -9,437 -4,719 -1,928
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 14.7 10.4 58.6 61.0 82.7 86.1 17.3 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
44 25 42 84 84 142 137
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,150,936
COMMITMENTS
94,461 392,714 12,472 866,958 658,257 973,891 1063443 177,044 87,492
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 8,697)
4,698 625 -3,137 7,234 12,939 8,795 10,427 -98 -1,729
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 34.1 1.1 75.3 57.2 84.6 92.4 15.4 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
23 19 17 73 68 101 99
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 467,675
COMMITMENTS
65,912 59,984 128,561 226,055 248,911 420,528 437,456 47,147 30,218
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -24,596)
-1,529 11,923 -13,805 -6,653 -21,202 -21,987 -23,085 -2,608 -1,511
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 12.8 27.5 48.3 53.2 89.9 93.5 10.1 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271)
70 65 100 104 93 237 209
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 6,361
COMMITMENTS
1,025 1,755 328 3,311 3,363 4,664 5,445 1,697 916
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -1,403)
-494 221 -220 -361 -920 -1,075 -919 -328 -484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 27.6 5.2 52.0 52.9 73.3 85.6 26.7 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
9 16 9 11 11 27 29
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,587,842
COMMITMENTS
859,865 1156150 87,058 2430604 2237002 3377527 3480211 210,315 107,631
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -84,695)
-51,187 -18,420 467 -43,266 -55,238 -93,987 -73,191 9,292 -11,504
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 32.2 2.4 67.7 62.3 94.1 97.0 5.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 363)
77 52 51 173 143 272 224
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,591,573
COMMITMENTS
582,671 917,185 648,738 2878641 2563728 4110050 4129651 481,523 461,922
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 21,713)
-35,783 -27,292 34 74,903 29,102 39,154 1,843 -17,441 19,870
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 20.0 14.1 62.7 55.8 89.5 89.9 10.5 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 410)
88 73 92 212 202 341 326
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 756,812
COMMITMENTS
144,707 120,317 10,336 489,523 480,082 644,566 610,735 112,246 146,077
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 4,991)
519 -1,425 -319 3,555 8,714 3,755 6,970 1,236 -1,979
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 15.9 1.4 64.7 63.4 85.2 80.7 14.8 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
13 15 12 55 60 75 80
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,820,898
COMMITMENTS
838,907 913,992 286,689 3344275 3260237 4469870 4460918 351,029 359,980
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -35,565)
-6,501 32,547 -31,670 23,127 -47,949 -15,044 -47,072 -20,521 11,507
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 19.0 5.9 69.4 67.6 92.7 92.5 7.3 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334)
50 66 68 160 167 251 260
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,050,776
COMMITMENTS
403,346 409,626 392,299 1221641 1192188 2017286 1994114 33,489 56,662
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -233,963)
-57,395 -100,674 -20,965 -147,966 -106,473 -226,326 -228,113 -7,637 -5,850
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 20.0 19.1 59.6 58.1 98.4 97.2 1.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172)
37 48 50 59 80 121 155
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 42,906
COMMITMENTS
22,954 3,723 892 10,396 29,965 34,242 34,580 8,664 8,326
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 1,245)
139 -836 264 108 3,106 511 2,535 733 -1,290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.5 8.7 2.1 24.2 69.8 79.8 80.6 20.2 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
33 16 5 26 28 59 49
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 85,811
COMMITMENTS
45,909 7,445 1,784 20,791 59,930 68,484 69,159 17,327 16,652
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 2,489)
277 -1,672 529 216 6,212 1,022 5,069 1,467 -2,580
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.5 8.7 2.1 24.2 69.8 79.8 80.6 20.2 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
33 16 5 26 28 59 49
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 29,293
COMMITMENTS
2,683 2,078 0 24,413 26,892 27,096 28,970 2,197 323
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 2,699)
-13 854 0 2,486 1,973 2,473 2,827 226 -128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 7.1 0.0 83.3 91.8 92.5 98.9 7.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 4 0 14 9 16 13
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 21,598
COMMITMENTS
12,721 19,075 646 8,050 1,146 21,417 20,867 181 731
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -4,549)
-362 -616 -3,937 -245 0 -4,544 -4,553 -5 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.9 88.3 3.0 37.3 5.3 99.2 96.6 0.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
24 16 3 4 1 30 18
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 20,558
COMMITMENTS
16,043 4,983 69 4,417 13,131 20,529 18,183 29 2,375
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 4,686)
7,317 447 0 -2,617 4,269 4,700 4,716 -14 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.0 24.2 0.3 21.5 63.9 99.9 88.4 0.1 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 7 1 3 17 9 24
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 9,668
COMMITMENTS
5,678 4,477 0 3,932 3,636 9,610 8,113 58 1,555
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 452)
435 618 0 0 -20 435 598 17 -146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.7 46.3 0.0 40.7 37.6 99.4 83.9 0.6 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 10 0 2 9 6 19
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 53,926
COMMITMENTS
25,534 25,520 28,392 0 0 53,926 53,912 0 14
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 3,115)
3,115 3,125 0 0 0 3,115 3,125 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.4 47.3 52.6 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 19 5 0 0 7 23
Updated July 8, 2019