WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 465,877
COMMITMENTS
148,910 106,043 160,999 125,817 148,780 435,726 415,822 30,151 50,055
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: -48,032)
-18,857 479 -20,539 -4,273 -23,264 -43,669 -43,324 -4,363 -4,708
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 22.8 34.6 27.0 31.9 93.5 89.3 6.5 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 383)
119 112 133 79 116 282 294
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 23,026
COMMITMENTS
8,306 400 670 13,669 21,707 22,645 22,777 381 249
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 970)
-10 150 0 1,105 850 1,095 1,000 -125 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.1 1.7 2.9 59.4 94.3 98.3 98.9 1.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 2 3 11 22 18 26
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 267,971
COMMITMENTS
68,015 60,455 67,186 107,635 117,992 242,836 245,633 25,135 22,338
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: -16,759)
-8,487 -1,082 -6,755 -717 -9,754 -15,959 -17,591 -800 832
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 22.6 25.1 40.2 44.0 90.6 91.7 9.4 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
83 50 75 78 90 201 186
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,584,614
COMMITMENTS
321,828 328,960 337,020 680,129 736,162 1338977 1402142 245,637 182,472
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: -23,263)
-8,895 42,010 -14,410 3,513 -54,285 -19,792 -26,685 -3,471 3,422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 20.8 21.3 42.9 46.5 84.5 88.5 15.5 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 734)
151 142 165 327 311 571 547
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,776
COMMITMENTS
2,406 0 42 1,068 3,903 3,516 3,945 1,260 831
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: -966)
-126 0 9 -620 -810 -737 -801 -229 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.4 0.0 0.9 22.4 81.7 73.6 82.6 26.4 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
10 0 1 11 14 22 15
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 812,537
COMMITMENTS
148,248 178,806 174,946 423,798 395,287 746,992 749,039 65,545 63,498
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: -47,951)
-20,563 -5,869 -4,146 -20,378 -37,839 -45,087 -47,854 -2,864 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 22.0 21.5 52.2 48.6 91.9 92.2 8.1 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 564)
156 124 181 181 195 438 434
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 502,463
COMMITMENTS
90,823 51,313 135,381 242,280 283,124 468,484 469,818 33,979 32,645
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: -13,188)
-16,112 2,801 -1,834 5,902 -16,938 -12,044 -15,971 -1,144 2,783
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 10.2 26.9 48.2 56.3 93.2 93.5 6.8 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318)
89 73 106 102 83 256 224
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,493,957
COMMITMENTS
136,513 207,186 280,971 885,949 849,786 1303433 1337943 190,524 156,014
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 192,535)
-17,973 2,438 167,994 40,047 -5,606 190,068 164,826 2,467 27,709
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 13.9 18.8 59.3 56.9 87.2 89.6 12.8 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
31 34 32 94 103 143 153
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,308,400
COMMITMENTS
62,074 451,624 81,629 976,859 664,662 1120562 1197915 187,838 110,485
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 37,334)
4,027 -32,103 22,584 -155 33,278 26,456 23,759 10,878 13,575
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 34.5 6.2 74.7 50.8 85.6 91.6 14.4 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
15 24 18 91 74 119 103
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 505,670
COMMITMENTS
79,535 128,819 110,984 264,745 232,232 455,264 472,035 50,406 33,635
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: -1,107)
-6,912 2,995 6,761 -2,886 -11,987 -3,037 -2,231 1,930 1,124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 25.5 21.9 52.4 45.9 90.0 93.3 10.0 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322)
75 91 95 117 89 253 234
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,428
COMMITMENTS
6,337 2,141 402 4,681 8,738 11,420 11,281 2,008 2,147
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: -88)
156 -13 -160 218 -50 214 -223 -302 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.2 15.9 3.0 34.9 65.1 85.0 84.0 15.0 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
30 8 7 15 18 48 31
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,598,433
COMMITMENTS
784,304 886,036 127,856 2450740 2435046 3362900 3448938 235,533 149,495
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: -356,795)
-74,588 -167,185 -82,254 -241,131 -154,872 -397,973 -404,311 41,178 47,516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 24.6 3.6 68.1 67.7 93.5 95.8 6.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 358)
73 45 41 194 147 287 213
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,207,982
COMMITMENTS
642,017 916,041 248,814 2789279 2531488 3680110 3696343 527,872 511,639
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: -76,516)
-55,605 -87,831 -41,743 -56,596 -28,514 -153,944 -158,088 77,428 81,572
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 21.8 5.9 66.3 60.2 87.5 87.8 12.5 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 403)
77 74 63 204 187 311 296
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,030,086
COMMITMENTS
77,821 158,224 18,787 783,422 584,602 880,030 761,613 150,056 268,473
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 73,709)
-11,613 -4,277 4,304 58,403 -15,057 51,094 -15,030 22,615 88,739
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 15.4 1.8 76.1 56.8 85.4 73.9 14.6 26.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
8 22 15 63 69 83 94
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,859,178
COMMITMENTS
540,884 764,403 226,740 3706414 3442041 4474038 4433184 385,140 425,994
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 89,771)
9,936 -14,413 -54,242 97,765 42,931 53,459 -25,724 36,312 115,495
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 15.7 4.7 76.3 70.8 92.1 91.2 7.9 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
52 53 44 162 154 239 226
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,100,087
COMMITMENTS
591,418 258,800 450,489 1002131 1345961 2044038 2055250 56,049 44,837
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 205,508)
104,941 71,189 40,799 46,409 85,209 192,149 197,197 13,359 8,311
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 12.3 21.5 47.7 64.1 97.3 97.9 2.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
40 33 51 65 73 133 131
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 50,734
COMMITMENTS
18,336 5,155 3,648 18,739 35,508 40,723 44,311 10,012 6,424
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: -1,002)
-303 135 -1,791 147 3,077 -1,947 1,421 946 -2,422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.1 10.2 7.2 36.9 70.0 80.3 87.3 19.7 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
35 14 10 25 31 61 54
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 101,468
COMMITMENTS
36,672 10,310 7,295 37,478 71,016 81,445 88,621 20,023 12,847
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: -2,003)
-605 270 -3,582 293 6,153 -3,894 2,841 1,891 -4,844
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.1 10.2 7.2 36.9 70.0 80.3 87.3 19.7 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
35 14 10 25 31 61 54
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 42,875
COMMITMENTS
2,757 2,202 0 37,733 38,928 40,490 41,130 2,385 1,745
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 412)
27 354 0 123 -128 150 226 262 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 5.1 0.0 88.0 90.8 94.4 95.9 5.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 4 0 15 11 18 15
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 21,052
COMMITMENTS
11,925 20,145 606 8,227 249 20,758 21,000 294 52
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: -3,256)
-72 -2,254 -30 -3,195 -1,006 -3,297 -3,290 41 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.6 95.7 2.9 39.1 1.2 98.6 99.8 1.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
22 16 3 5 1 29 18
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 100,624
COMMITMENTS
27,687 8,625 45,220 27,689 44,899 100,596 98,744 28 1,880
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 3,200)
1,246 807 2,835 -880 -357 3,201 3,285 -1 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.5 8.6 44.9 27.5 44.6 100.0 98.1 0.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 6 2 6 14 14 21
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 34,313
COMMITMENTS
17,574 3,261 16,305 434 13,257 34,313 32,823 0 1,490
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 1,681)
328 1,274 919 434 -647 1,681 1,546 0 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.2 9.5 47.5 1.3 38.6 100.0 95.7 0.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 6 2 1 11 6 18
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
FUTURES ONLY POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 45,290
COMMITMENTS
15,226 15,173 30,049 0 0 45,275 45,222 15 68
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 212)
-659 -607 871 0 0 212 264 0 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.6 33.5 66.3 0.0 0.0 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 16 5 0 0 10 19
Updated February 28, 2020