WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 634,249
COMMITMENTS
153,809 111,537 263,275 181,700 201,203 598,784 576,015 35,465 58,234
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -15,889)
-3,231 6,370 -11,934 -187 -11,991 -15,352 -17,555 -537 1,666
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 17.6 41.5 28.6 31.7 94.4 90.8 5.6 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 414)
133 127 155 97 130 320 333
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 23,513
COMMITMENTS
9,367 0 983 12,856 22,332 23,205 23,314 308 199
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 1,017)
660 -200 135 205 1,112 1,000 1,047 17 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.8 0.0 4.2 54.7 95.0 98.7 99.2 1.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 0 4 14 21 22 25
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 318,010
COMMITMENTS
69,315 60,366 100,071 119,974 135,469 289,360 295,906 28,650 22,104
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -13,628)
-66 -1,089 -12,483 -1,781 639 -14,330 -12,934 702 -695
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 19.0 31.5 37.7 42.6 91.0 93.0 9.0 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
93 60 99 102 93 246 210
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,868,556
COMMITMENTS
255,484 276,039 543,059 772,718 836,262 1571261 1655359 297,295 213,196
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 4,261)
-5,111 8,996 -3,747 8,764 -4,754 -94 495 4,355 3,766
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 14.8 29.1 41.4 44.8 84.1 88.6 15.9 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 790)
169 149 207 382 368 663 629
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 5,890
COMMITMENTS
2,684 62 131 1,670 4,670 4,485 4,863 1,405 1,027
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 189)
21 -27 9 154 175 184 157 5 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.6 1.0 2.2 28.4 79.3 76.1 82.6 23.9 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
11 2 2 10 14 22 17
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,048,773
COMMITMENTS
119,034 181,669 336,709 514,316 454,941 970,058 973,318 78,715 75,455
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 28,350)
4,298 10,979 7,449 10,170 10,117 21,917 28,546 6,433 -196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 17.3 32.1 49.0 43.4 92.5 92.8 7.5 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 600)
187 131 216 219 213 506 480
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 558,381
COMMITMENTS
102,980 39,903 163,761 253,161 325,284 519,902 528,948 38,479 29,432
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -15,147)
-8,772 4,881 -14,775 5,418 -4,098 -18,130 -13,993 2,984 -1,154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 7.1 29.3 45.3 58.3 93.1 94.7 6.9 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329)
106 67 122 108 96 278 243
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,552,634
COMMITMENTS
144,222 146,615 269,084 946,585 994,031 1359891 1409730 192,742 142,904
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 60,044)
-1,362 -36,593 37,139 29,303 64,983 65,081 65,529 -5,037 -5,485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 9.4 17.3 61.0 64.0 87.6 90.8 12.4 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
42 32 51 110 111 178 168
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,237,183
COMMITMENTS
59,680 481,277 50,901 952,611 607,134 1063192 1139312 173,990 97,871
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 36,297)
3,695 5,001 22,586 11,254 2,818 37,535 30,405 -1,238 5,892
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 38.9 4.1 77.0 49.1 85.9 92.1 14.1 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
16 24 15 93 72 116 104
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 535,353
COMMITMENTS
75,467 121,713 126,543 280,399 253,232 482,409 501,488 52,943 33,865
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 4,700)
2,705 5,961 3,242 -468 -4,326 5,478 4,877 -778 -177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 22.7 23.6 52.4 47.3 90.1 93.7 9.9 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
76 100 105 123 99 273 248
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 15,141
COMMITMENTS
6,486 2,339 1,283 4,951 9,632 12,720 13,254 2,421 1,887
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 1,234)
638 174 194 492 965 1,325 1,333 -91 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.8 15.4 8.5 32.7 63.6 84.0 87.5 16.0 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
29 12 11 18 17 54 34
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,024,863
COMMITMENTS
871,196 1082809 234,588 2723313 2603086 3829097 3920483 195,767 104,381
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 114,178)
-31,629 74,518 82,831 61,234 -40,512 112,436 116,837 1,742 -2,659
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 26.9 5.8 67.7 64.7 95.1 97.4 4.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 371)
78 45 53 202 142 305 215
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,318,536
COMMITMENTS
569,438 855,742 865,563 3415617 3113887 4850618 4835192 467,918 483,344
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 133,085)
-3,341 41,183 15,026 120,506 62,207 132,191 118,416 894 14,669
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 16.1 16.3 64.2 58.5 91.2 90.9 8.8 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 442)
87 79 96 247 216 379 346
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 937,254
COMMITMENTS
90,919 156,201 15,328 706,503 584,442 812,750 755,971 124,504 181,283
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 2,741)
5,965 6,672 3,957 -6,442 -7,097 3,480 3,532 -739 -791
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 16.7 1.6 75.4 62.4 86.7 80.7 13.3 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
10 19 12 63 64 80 88
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,027,613
COMMITMENTS
520,334 698,641 431,352 3739247 3582291 4690934 4712284 336,679 315,329
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 57,487)
14,399 -6,991 60,336 -3,571 19,534 71,164 72,879 -13,677 -15,392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 13.9 8.6 74.4 71.3 93.3 93.7 6.7 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347)
58 57 62 186 172 278 257
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,749,728
COMMITMENTS
455,797 151,563 377,711 875,342 1183561 1708850 1712836 40,878 36,892
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 86,021)
25,671 37,624 18,181 38,479 23,895 82,332 79,700 3,689 6,320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 8.7 21.6 50.0 67.6 97.7 97.9 2.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
41 23 41 69 66 127 115
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 51,485
COMMITMENTS
19,042 4,368 4,682 18,620 33,584 42,343 42,634 9,141 8,851
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -61)
-5,151 -877 3,243 1,671 -2,692 -237 -327 176 265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.0 8.5 9.1 36.2 65.2 82.2 82.8 17.8 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
31 15 9 27 27 61 48
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 102,969
COMMITMENTS
38,083 8,736 9,364 37,240 67,167 84,686 85,267 18,283 17,702
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -123)
-10,302 -1,753 6,485 3,343 -5,385 -474 -653 352 531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.0 8.5 9.1 36.2 65.2 82.2 82.8 17.8 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
31 15 9 27 27 61 48
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 40,576
COMMITMENTS
2,411 1,055 0 35,834 37,941 38,245 38,996 2,331 1,580
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 642)
347 -3 0 1,300 449 1,647 446 -1,005 196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 2.6 0.0 88.3 93.5 94.3 96.1 5.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 3 0 13 11 16 14
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 20,019
COMMITMENTS
12,058 18,054 556 7,073 1,300 19,687 19,910 332 109
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 811)
797 880 -95 47 0 749 785 62 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.2 90.2 2.8 35.3 6.5 98.3 99.5 1.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
22 16 3 5 2 29 19
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 93,703
COMMITMENTS
28,552 7,735 38,373 26,755 45,476 93,680 91,584 23 2,119
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 2,159)
-1,624 -316 3,129 656 -575 2,161 2,238 -2 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 8.3 41.0 28.6 48.5 100.0 97.7 0.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 5 2 6 16 11 22
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 32,227
COMMITMENTS
17,400 1,921 14,825 0 14,083 32,225 30,829 2 1,398
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 3,281)
2,480 100 814 0 2,542 3,294 3,456 -13 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.0 6.0 46.0 0.0 43.7 100.0 95.7 0.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 5 2 0 12 6 18
UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE Code-251607
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,125
COMMITMENTS
680 697 35 1,110 1,063 1,825 1,795 300 330
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 32.8 1.6 52.2 50.0 85.9 84.5 14.1 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 6 2 9 5 15 11
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 44,589
COMMITMENTS
15,849 15,734 28,725 0 0 44,574 44,459 15 130
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -114)
897 873 -1,001 0 0 -104 -128 -10 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.5 35.3 64.4 0.0 0.0 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 14 5 0 0 10 18
Updated February 14, 2020