WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 458,093
COMMITMENTS
108,470 103,016 183,872 138,758 129,763 431,100 416,651 26,993 41,442
CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: -6,916)
-2,247 -4,159 -4,825 690 2,729 -6,381 -6,255 -535 -661
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 22.5 40.1 30.3 28.3 94.1 91.0 5.9 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354)
94 129 127 92 106 268 287
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 15,622
COMMITMENTS
7,344 2,106 750 6,817 12,471 14,912 15,327 710 295
CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: -607)
755 109 46 -1,421 -717 -620 -562 13 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.0 13.5 4.8 43.6 79.8 95.5 98.1 4.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 5 2 11 14 16 20
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 315,876
COMMITMENTS
74,088 93,734 97,945 114,084 105,331 286,117 297,010 29,759 18,866
CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: -2,703)
242 -4,000 1,813 -4,469 -856 -2,414 -3,044 -289 341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 29.7 31.0 36.1 33.3 90.6 94.0 9.4 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
96 59 74 110 89 238 194
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,070,638
COMMITMENTS
279,632 396,349 587,214 860,198 873,719 1727044 1857282 343,595 213,356
CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: -5,154)
-18,073 26,684 19,517 -18,043 -44,560 -16,599 1,641 11,445 -6,795
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 19.1 28.4 41.5 42.2 83.4 89.7 16.6 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 936)
219 176 241 452 403 798 704
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 5,669
COMMITMENTS
2,284 199 129 1,435 4,505 3,848 4,833 1,821 836
CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: 717)
209 -176 5 293 878 508 707 210 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.3 3.5 2.3 25.3 79.5 67.9 85.3 32.1 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
12 2 3 8 9 21 13
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 793,509
COMMITMENTS
133,446 149,357 231,982 365,156 342,955 730,584 724,294 62,925 69,216
CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: 12,269)
11,325 -31,744 7,896 -6,799 38,879 12,421 15,030 -153 -2,761
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 18.8 29.2 46.0 43.2 92.1 91.3 7.9 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 569)
178 125 194 203 209 469 452
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 527,411
COMMITMENTS
118,779 68,745 149,589 220,824 282,559 489,192 500,893 38,219 26,518
CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: 863)
3,743 -33,646 4,653 -7,499 30,887 897 1,894 -34 -1,031
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 13.0 28.4 41.9 53.6 92.8 95.0 7.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339)
120 71 135 89 85 291 243
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,310,714
COMMITMENTS
110,025 168,417 213,490 805,182 778,488 1128697 1160395 182,017 150,319
CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: 66,072)
-19,237 -10,253 41,856 51,509 37,801 74,127 69,404 -8,055 -3,332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 12.8 16.3 61.4 59.4 86.1 88.5 13.9 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
41 37 53 96 92 163 156
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,167,492
COMMITMENTS
118,102 412,084 17,498 848,140 652,191 983,740 1081774 183,752 85,718
CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: -7,116)
3,674 -3,803 62 -11,509 993 -7,773 -2,748 657 -4,368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 35.3 1.5 72.6 55.9 84.3 92.7 15.7 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
22 17 16 82 72 112 97
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 474,927
COMMITMENTS
66,803 100,391 125,036 231,834 218,547 423,672 443,973 51,255 30,954
CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: -1,822)
-3,992 2,270 587 2,237 -3,432 -1,168 -576 -654 -1,246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 21.1 26.3 48.8 46.0 89.2 93.5 10.8 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
75 80 105 126 88 265 227
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,792
COMMITMENTS
1,779 1,513 1,544 5,630 6,866 8,953 9,923 1,839 869
CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: 1,603)
1,122 -85 132 39 1,496 1,293 1,544 310 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 14.0 14.3 52.2 63.6 83.0 91.9 17.0 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
16 15 12 13 17 36 38
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,638,213
COMMITMENTS
1030445 1203290 142,993 2271798 2195138 3445236 3541421 192,976 96,791
CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: 85,369)
46,063 75,713 6,652 82,612 28,108 135,327 110,473 -49,957 -25,104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 33.1 3.9 62.4 60.3 94.7 97.3 5.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 373)
82 60 62 177 142 290 233
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,595,448
COMMITMENTS
526,772 860,325 755,040 2864919 2560482 4146731 4175846 448,717 419,602
CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: 157,689)
-58,304 -35,065 124,258 121,412 75,377 187,366 164,570 -29,677 -6,882
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 18.7 16.4 62.3 55.7 90.2 90.9 9.8 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 410)
84 75 93 219 192 348 315
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 818,327
COMMITMENTS
146,899 160,769 13,410 536,371 477,991 696,680 652,170 121,647 166,157
CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: -768)
12,510 2,951 855 -16,892 -11,620 -3,527 -7,814 2,759 7,046
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 19.6 1.6 65.5 58.4 85.1 79.7 14.9 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
16 15 13 53 58 75 80
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,635,040
COMMITMENTS
689,880 825,645 351,259 3296974 3136553 4338114 4313458 296,927 321,583
CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: 19,833)
-36,426 5,388 28,369 38,986 -8,393 30,930 25,364 -11,097 -5,531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 17.8 7.6 71.1 67.7 93.6 93.1 6.4 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325)
57 58 64 159 158 246 250
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,153,441
COMMITMENTS
511,819 318,824 384,209 1216438 1407446 2112466 2110479 40,975 42,963
CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: 136,582)
121,993 44,870 -28,985 38,984 119,628 131,993 135,513 4,590 1,070
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 14.8 17.8 56.5 65.4 98.1 98.0 1.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
54 31 52 73 77 147 142
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 60,322
COMMITMENTS
25,269 3,351 963 25,633 46,979 51,865 51,294 8,457 9,028
CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: 15,371)
1,407 -554 478 12,768 15,388 14,653 15,312 718 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.9 5.6 1.6 42.5 77.9 86.0 85.0 14.0 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
32 15 10 34 38 71 59
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 120,644
COMMITMENTS
50,537 6,703 1,926 51,267 93,958 103,730 102,587 16,914 18,057
CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: 30,741)
2,815 -1,107 956 25,535 30,775 29,306 30,624 1,436 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.9 5.6 1.6 42.5 77.9 86.0 85.0 14.0 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
32 15 10 34 38 71 59
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 63,366
COMMITMENTS
3,107 1,473 0 58,308 60,407 61,415 61,880 1,951 1,486
CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: 24,656)
268 69 0 24,315 24,263 24,583 24,332 73 324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 2.3 0.0 92.0 95.3 96.9 97.7 3.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 3 0 16 13 20 16
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 20,703
COMMITMENTS
12,866 17,184 1,181 6,418 2,048 20,465 20,413 238 290
CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: -2,413)
-1,450 -1,623 -1,044 30 0 -2,464 -2,667 51 254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.1 83.0 5.7 31.0 9.9 98.9 98.6 1.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
19 16 6 5 2 28 20
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 56,275
COMMITMENTS
35,384 4,683 15,699 5,145 34,038 56,228 54,420 47 1,855
CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: 6,000)
10,726 -377 5,426 -10,180 1,172 5,972 6,221 28 -221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.9 8.3 27.9 9.1 60.5 99.9 96.7 0.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 6 2 3 15 10 22
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 10,860
COMMITMENTS
7,709 2,920 634 2,503 5,090 10,846 8,644 14 2,216
CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: -1,950)
4,123 -417 -1,648 -4,425 6 -1,950 -2,059 0 109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.0 26.9 5.8 23.0 46.9 99.9 79.6 0.1 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 6 1 2 8 7 15
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 52,281
COMMITMENTS
24,090 24,051 28,189 0 0 52,279 52,240 2 41
CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: -327)
4,695 4,664 -5,024 0 0 -329 -360 2 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.1 46.0 53.9 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 September 20, 2019