WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 522,159
COMMITMENTS
107,761 89,976 223,787 159,220 163,267 490,768 477,029 31,391 45,130
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -5,244)
-1,510 -481 10,967 -12,762 -13,314 -3,305 -2,828 -1,939 -2,416
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 17.2 42.9 30.5 31.3 94.0 91.4 6.0 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 377)
107 121 149 105 117 300 311
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 19,257
COMMITMENTS
7,708 592 809 9,725 16,892 18,241 18,294 1,016 963
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -936)
-595 225 -42 -365 -1,019 -1,001 -837 65 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.0 3.1 4.2 50.5 87.7 94.7 95.0 5.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 3 3 9 14 14 19
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 314,218
COMMITMENTS
73,091 91,688 83,817 127,920 117,120 284,829 292,625 29,389 21,593
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 4,280)
-2,701 7,352 -1,699 6,493 -1,004 2,093 4,649 2,187 -369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 29.2 26.7 40.7 37.3 90.6 93.1 9.4 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
89 64 78 103 88 228 202
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,351,921
COMMITMENTS
353,475 215,890 708,210 946,830 1164457 2008515 2088557 343,406 263,364
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 3,849)
-12,352 31,113 16,333 21,072 -56,334 25,053 -8,888 -21,204 12,737
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 9.2 30.1 40.3 49.5 85.4 88.8 14.6 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 965)
258 152 272 481 443 864 755
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,565
COMMITMENTS
2,089 383 116 798 3,078 3,003 3,577 1,562 988
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -132)
-9 -75 -2 -49 -149 -59 -226 -73 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.8 8.4 2.5 17.5 67.4 65.8 78.4 34.2 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
9 4 3 7 8 18 13
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 751,743
COMMITMENTS
130,495 168,129 210,969 351,815 297,845 693,279 676,943 58,464 74,800
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -19,140)
4,649 -1,907 -16,044 -11,644 -2,074 -23,039 -20,025 3,899 884
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 22.4 28.1 46.8 39.6 92.2 90.0 7.8 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 574)
164 148 208 200 212 480 465
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 485,712
COMMITMENTS
116,132 75,270 117,075 215,344 263,407 448,551 455,753 37,161 29,959
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 16,994)
7,201 -43,891 12,735 -4,537 50,146 15,399 18,989 1,595 -1,996
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 15.5 24.1 44.3 54.2 92.3 93.8 7.7 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
97 70 114 87 83 253 229
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,313,485
COMMITMENTS
130,036 175,671 238,317 753,665 748,990 1122018 1162978 191,467 150,507
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 89,389)
7,707 282 46,244 31,061 47,337 85,012 93,862 4,377 -4,474
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 13.4 18.1 57.4 57.0 85.4 88.5 14.6 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198)
41 37 54 99 94 166 159
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,225,775
COMMITMENTS
112,247 409,609 39,585 893,047 687,695 1044879 1136889 180,896 88,886
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 34,392)
-450 16,089 13,677 18,982 4,401 32,209 34,167 2,183 225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 33.4 3.2 72.9 56.1 85.2 92.7 14.8 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
21 23 26 83 73 118 108
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 476,971
COMMITMENTS
73,518 87,869 122,693 229,302 233,543 425,514 444,105 51,458 32,866
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 1,220)
2,333 -2,734 -6,556 3,173 9,557 -1,050 266 2,270 954
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 18.4 25.7 48.1 49.0 89.2 93.1 10.8 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
69 71 101 119 91 249 216
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,187
COMMITMENTS
1,527 1,478 1,156 4,885 5,505 7,568 8,139 1,618 1,048
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 50)
-710 69 209 447 -191 -53 87 103 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 16.1 12.6 53.2 59.9 82.4 88.6 17.6 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
19 11 12 16 16 39 36
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,052,895
COMMITMENTS
967,015 1296283 357,026 2508512 2266533 3832553 3919843 220,342 133,052
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 39,431)
-51,412 -32,848 86,926 6,846 -34,009 42,360 20,069 -2,930 19,362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 32.0 8.8 61.9 55.9 94.6 96.7 5.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 369)
77 58 63 187 143 299 230
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,110,951
COMMITMENTS
604,621 978,722 909,337 3094604 2792824 4608562 4680883 502,390 430,069
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 124,429)
-24,685 -13,617 45,521 97,613 97,599 118,449 129,503 5,979 -5,075
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 19.1 17.8 60.5 54.6 90.2 91.6 9.8 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 424)
83 81 97 221 204 355 331
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 797,138
COMMITMENTS
128,213 132,681 11,625 537,490 489,622 677,328 633,928 119,810 163,210
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 9,946)
-17,862 5,017 -2,324 25,686 6,458 5,500 9,151 4,446 795
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 16.6 1.5 67.4 61.4 85.0 79.5 15.0 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
14 16 10 58 60 77 81
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,116,832
COMMITMENTS
782,097 870,166 593,682 3374836 3331890 4750615 4795738 366,216 321,093
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 10,996)
7,770 -19,829 68,588 -76,039 -41,350 319 7,409 10,677 3,587
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 17.0 11.6 66.0 65.1 92.8 93.7 7.2 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
59 59 73 167 175 262 271
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,859,320
COMMITMENTS
246,137 310,971 344,029 1227596 1153373 1817762 1808374 41,558 50,946
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -75,665)
5,052 -128,861 22,925 -104,230 32,216 -76,253 -73,720 589 -1,945
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 16.7 18.5 66.0 62.0 97.8 97.3 2.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
39 37 52 63 75 127 141
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 46,137
COMMITMENTS
25,002 3,177 778 12,513 33,672 38,293 37,627 7,844 8,510
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -3,520)
-3,988 -133 22 259 -3,999 -3,706 -4,109 187 590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.2 6.9 1.7 27.1 73.0 83.0 81.6 17.0 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
31 14 8 24 32 57 52
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 92,274
COMMITMENTS
50,003 6,353 1,556 25,026 67,344 76,586 75,254 15,688 17,021
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -7,039)
-7,975 -267 45 517 -7,997 -7,413 -8,219 374 1,180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.2 6.9 1.7 27.1 73.0 83.0 81.6 17.0 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
31 14 8 24 32 57 52
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 36,111
COMMITMENTS
1,950 1,912 0 32,340 33,752 34,290 35,664 1,821 447
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 10,666)
-36 235 0 11,052 10,484 11,016 10,719 -350 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 5.3 0.0 89.6 93.5 95.0 98.8 5.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 4 0 11 10 14 14
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 27,734
COMMITMENTS
18,699 21,889 1,986 6,883 3,812 27,568 27,687 166 47
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -2,289)
-522 -458 -1,846 93 0 -2,275 -2,304 -14 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.4 78.9 7.2 24.8 13.7 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
26 17 5 4 3 33 22
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 26,600
COMMITMENTS
23,379 4,444 67 3,130 20,386 26,576 24,897 24 1,703
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 1,574)
-1,467 91 -2 3,035 2,076 1,566 2,165 8 -591
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
87.9 16.7 0.3 11.8 76.6 99.9 93.6 0.1 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 6 1 3 15 11 21
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 9,741
COMMITMENTS
4,039 3,427 0 5,668 4,246 9,707 7,673 34 2,068
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -1,154)
-2,884 -1,206 0 1,736 -257 -1,148 -1,463 -6 309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.5 35.2 0.0 58.2 43.6 99.7 78.8 0.3 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 9 0 3 10 9 19
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 48,944
COMMITMENTS
17,866 17,859 31,072 0 0 48,938 48,931 6 13
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -3,616)
-2,706 -2,695 -911 0 0 -3,617 -3,606 1 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 36.5 63.5 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 20 5 0 0 7 23
Updated August 16, 2019