WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 397,450
COMMITMENTS
113,330 94,535 110,618 145,728 154,284 369,676 359,437 27,774 38,013
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -8,556)
-3,832 -4,216 -7,388 1,940 4,137 -9,280 -7,467 724 -1,089
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 23.8 27.8 36.7 38.8 93.0 90.4 7.0 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333)
103 85 98 78 114 232 252
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 23,398
COMMITMENTS
13,865 853 1,296 7,005 20,798 22,166 22,947 1,232 451
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -280)
-2,140 -317 637 978 -550 -525 -230 245 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.3 3.6 5.5 29.9 88.9 94.7 98.1 5.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 3 4 11 19 20 24
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 221,164
COMMITMENTS
59,646 40,368 46,079 98,279 114,473 204,004 200,920 17,160 20,244
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -3,026)
-3,916 1,066 -2,579 2,868 139 -3,627 -1,374 601 -1,652
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 18.3 20.8 44.4 51.8 92.2 90.8 7.8 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
58 43 62 81 79 171 164
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,735,715
COMMITMENTS
531,338 78,962 225,407 836,578 1241661 1593323 1546030 142,392 189,685
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 14,982)
13,193 -10,757 8,134 -10,024 15,590 11,303 12,967 3,679 2,015
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 4.5 13.0 48.2 71.5 91.8 89.1 8.2 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 826)
210 94 139 316 415 592 598
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,242
COMMITMENTS
818 207 151 1,429 3,267 2,398 3,625 1,844 617
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 79)
-118 16 90 -27 87 -55 193 134 -114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 4.9 3.6 33.7 77.0 56.5 85.5 43.5 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 2 2 9 8 16 11
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 807,816
COMMITMENTS
276,257 52,181 111,104 362,855 576,330 750,216 739,615 57,600 68,201
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 2,989)
848 -2,173 4,866 -7,806 1,223 -2,092 3,916 5,081 -927
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.2 6.5 13.8 44.9 71.3 92.9 91.6 7.1 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 582)
194 72 126 190 257 442 419
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 25,829
COMMITMENTS
15,924 1,813 1,041 81 8,900 17,046 11,754 8,783 14,075
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 37)
-325 119 15 -6 500 -316 634 353 -597
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.7 7.0 4.0 0.3 34.5 66.0 45.5 34.0 54.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 7 3 3 18 10 28
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 536,541
COMMITMENTS
127,933 38,700 113,356 250,077 357,299 491,366 509,355 45,175 27,186
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 25,831)
3,075 1,045 11,695 8,076 12,625 22,846 25,365 2,985 466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 7.2 21.1 46.6 66.6 91.6 94.9 8.4 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
120 37 87 101 101 263 201
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,192,840
COMMITMENTS
99,179 192,946 32,571 906,672 756,758 1038422 982,275 154,418 210,565
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -84,796)
30,575 4,989 -15,947 -75,192 -48,609 -60,564 -59,567 -24,232 -25,229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 16.2 2.7 76.0 63.4 87.1 82.3 12.9 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
20 42 20 92 104 124 154
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,188,834
COMMITMENTS
73,428 331,659 16,343 968,999 673,741 1058770 1021743 130,064 167,091
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -46,099)
10,247 18,844 -21,934 -11,363 -18,887 -23,050 -21,977 -23,049 -24,122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 27.9 1.4 81.5 56.7 89.1 85.9 10.9 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162)
12 28 17 94 90 117 124
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 400,535
COMMITMENTS
86,450 30,914 58,069 205,859 286,551 350,378 375,534 50,157 25,001
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -2,757)
-5,884 -1,126 1,845 2,331 -3,681 -1,708 -2,962 -1,049 205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.6 7.7 14.5 51.4 71.5 87.5 93.8 12.5 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
78 42 72 112 87 228 172
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,551
COMMITMENTS
1,812 1,706 36 4,980 6,160 6,828 7,902 1,723 649
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -303)
-138 128 -129 -80 -252 -347 -253 44 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 20.0 0.4 58.2 72.0 79.9 92.4 20.1 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
13 9 3 13 17 28 27
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,255,784
COMMITMENTS
530,011 613,072 46,846 1522220 1478072 2099077 2137990 156,707 117,794
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -64,015)
87,562 28,746 -37,715 -87,931 -44,612 -38,084 -53,581 -25,931 -10,434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.5 27.2 2.1 67.5 65.5 93.1 94.8 6.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315)
65 36 27 159 149 236 200
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,376,087
COMMITMENTS
928,118 873,274 87,272 3042242 2832085 4057632 3792631 318,455 583,456
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -126,706)
93,678 143,232 -109,823 -41,289 -76,458 -57,434 -43,049 -69,272 -83,657
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 20.0 2.0 69.5 64.7 92.7 86.7 7.3 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 426)
55 94 43 180 220 262 330
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,659,205
COMMITMENTS
336,069 163,448 62,911 1140281 1158285 1539261 1384644 119,944 274,561
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 17,609)
15,541 14,242 29,757 -2,897 -703 42,401 43,296 -24,792 -25,687
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 9.9 3.8 68.7 69.8 92.8 83.5 7.2 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
17 24 17 84 104 111 135
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,500,881
COMMITMENTS
422,839 545,541 67,104 2707722 2498181 3197665 3110826 303,216 390,055
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -208,188)
-8,540 -1,553 -155,338 -12,391 -1,227 -176,269 -158,118 -31,919 -50,070
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 15.6 1.9 77.3 71.4 91.3 88.9 8.7 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325)
41 67 26 143 170 197 250
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,007,796
COMMITMENTS
21,501 318,679 171,544 796,543 487,209 989,588 977,432 18,208 30,364
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -113,591)
-26,797 22,422 -20,380 -64,560 -116,129 -111,737 -114,087 -1,854 496
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 31.6 17.0 79.0 48.3 98.2 97.0 1.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
10 25 29 59 59 90 94
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 51,621
COMMITMENTS
17,140 22,023 1,218 24,168 22,584 42,525 45,824 9,096 5,798
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 2,213)
1,436 -204 186 332 1,879 1,953 1,861 261 353
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.2 42.7 2.4 46.8 43.7 82.4 88.8 17.6 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
35 17 8 39 29 78 50
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 103,242
COMMITMENTS
34,280 44,045 2,435 48,335 45,167 85,050 91,647 18,192 11,595
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 4,426)
2,871 -408 371 663 3,758 3,905 3,721 521 705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.2 42.7 2.4 46.8 43.7 82.4 88.8 17.6 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
35 17 8 39 29 78 50
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 32,027
COMMITMENTS
7,437 850 0 21,666 30,603 29,103 31,453 2,924 574
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 209)
-61 -44 0 346 330 285 286 -76 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.2 2.7 0.0 67.6 95.6 90.9 98.2 9.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 2 0 16 10 22 12
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 45,803
COMMITMENTS
23,176 41,634 41 22,156 4,040 45,373 45,715 430 88
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -138)
-199 -117 0 103 0 -96 -117 -42 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.6 90.9 0.1 48.4 8.8 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
37 14 2 4 1 42 16
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 166,964
COMMITMENTS
40,479 21,567 89,118 37,356 56,153 166,953 166,838 11 126
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -5,661)
-3,991 11 -3,370 1,700 -2,313 -5,661 -5,672 0 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 12.9 53.4 22.4 33.6 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 8 1 3 12 9 20
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
FUTURES ONLY POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 39,662
COMMITMENTS
10,983 10,488 28,679 0 460 39,662 39,627 0 35
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.7 26.4 72.3 0.0 1.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 12 5 0 1 9 16
Updated June 04, 2021