WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 425,681
COMMITMENTS
139,346 110,043 118,179 133,782 153,869 391,307 382,091 34,374 43,590
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 4,920)
13,534 -6,059 -814 -8,290 12,690 4,430 5,817 490 -897
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 25.9 27.8 31.4 36.1 91.9 89.8 8.1 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 378)
107 117 126 86 117 271 301
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 17,489
COMMITMENTS
5,427 150 1,250 10,327 15,389 17,004 16,789 485 700
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 210)
1,010 -440 -300 -700 710 10 -30 200 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.0 0.9 7.1 59.0 88.0 97.2 96.0 2.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 1 4 16 14 23 19
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 286,494
COMMITMENTS
70,649 74,737 76,466 112,481 112,993 259,596 264,196 26,898 22,298
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: -13,300)
-1,179 -2,335 -8,562 -3,192 -3,109 -12,933 -14,006 -367 706
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.7 26.1 26.7 39.3 39.4 90.6 92.2 9.4 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
75 60 69 80 78 192 180
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,841,025
COMMITMENTS
473,643 203,297 330,534 772,268 1077353 1576445 1611184 264,580 229,841
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 50,434)
26,087 -4,884 -26,590 35,708 74,723 35,205 43,249 15,229 7,185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 11.0 18.0 41.9 58.5 85.6 87.5 14.4 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 897)
247 128 209 368 399 709 664
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 6,504
COMMITMENTS
3,177 171 135 1,117 5,107 4,429 5,413 2,075 1,091
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: -560)
-226 -53 -241 -103 -261 -570 -555 10 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.8 2.6 2.1 17.2 78.5 68.1 83.2 31.9 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
15 4 1 9 10 25 14
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 777,993
COMMITMENTS
157,233 159,967 195,448 370,521 348,809 723,202 704,224 54,791 73,769
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 20,660)
16,801 -28,134 9,929 -12,104 37,974 14,626 19,769 6,034 891
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.2 20.6 25.1 47.6 44.8 93.0 90.5 7.0 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 562)
156 126 183 157 207 415 451
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 463,173
COMMITMENTS
111,829 112,599 101,064 218,113 223,452 431,006 437,115 32,167 26,058
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: -23,868)
-5,804 -20,325 2,325 -17,337 -4,278 -20,816 -22,278 -3,052 -1,590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 24.3 21.8 47.1 48.2 93.1 94.4 6.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318)
109 76 111 90 74 254 229
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 964,506
COMMITMENTS
191,719 173,429 20,671 574,914 638,095 787,304 832,195 177,202 132,311
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: -3,749)
7,217 7,116 -844 -7,748 -2,667 -1,375 3,605 -2,374 -7,354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 18.0 2.1 59.6 66.2 81.6 86.3 18.4 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
46 27 17 74 78 125 117
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,154,982
COMMITMENTS
86,719 391,049 18,212 870,925 653,202 975,856 1062463 179,126 92,519
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: -4,191)
-684 3,520 -9,707 4,444 1,019 -5,947 -5,168 1,756 977
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 33.9 1.6 75.4 56.6 84.5 92.0 15.5 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
23 16 16 71 69 101 94
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 492,511
COMMITMENTS
79,164 52,875 131,736 234,558 276,818 445,458 461,429 47,053 31,082
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 10,356)
-8,522 -2,433 18,295 -428 -5,615 9,345 10,247 1,011 109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 10.7 26.7 47.6 56.2 90.4 93.7 9.6 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291)
78 66 102 105 93 249 212
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,273
COMMITMENTS
2,095 1,753 306 3,798 4,929 6,199 6,988 2,074 1,285
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 512)
195 23 157 249 350 601 530 -89 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.3 21.2 3.7 45.9 59.6 74.9 84.5 25.1 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
14 13 5 11 16 29 33
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,603,464
COMMITMENTS
915,891 1069717 67,072 2421451 2347641 3404414 3484430 199,050 119,034
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: -76,987)
-77,327 -99,115 8,880 -18,067 9,696 -86,514 -80,539 9,527 3,552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 29.7 1.9 67.2 65.1 94.5 96.7 5.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 357)
70 59 39 160 143 251 220
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,855,139
COMMITMENTS
621,005 1023989 196,877 2572128 2231729 3390010 3452595 465,129 402,544
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: -80,721)
-22,496 14,500 -34,113 -12,334 -41,609 -68,943 -61,222 -11,778 -19,499
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 26.6 5.1 66.7 57.9 87.9 89.6 12.1 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413)
82 74 52 193 174 300 275
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 741,109
COMMITMENTS
145,876 123,754 8,475 470,787 465,970 625,138 598,199 115,971 142,910
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 23,816)
-2,313 12,585 496 22,672 17,020 20,855 30,101 2,961 -6,285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 16.7 1.1 63.5 62.9 84.4 80.7 15.6 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
14 15 11 53 57 73 77
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,526,480
COMMITMENTS
822,524 862,397 71,287 3277151 3261228 4170962 4194912 355,518 331,568
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 17,471)
3,042 -18,815 -12,140 13,531 39,008 4,433 8,053 13,038 9,418
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 19.1 1.6 72.4 72.0 92.1 92.7 7.9 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331)
55 56 37 147 168 224 239
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,288,816
COMMITMENTS
365,511 439,130 466,957 1422140 1327664 2254608 2233751 34,208 55,065
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 12,971)
27,520 -17,813 5,998 -21,192 23,328 12,326 11,513 645 1,458
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 19.2 20.4 62.1 58.0 98.5 97.6 1.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
37 44 49 73 82 135 151
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 43,795
COMMITMENTS
14,402 6,132 1,114 19,886 26,191 35,401 33,437 8,394 10,359
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 6,455)
4,291 -852 -911 2,155 6,992 5,535 5,229 920 1,226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.9 14.0 2.5 45.4 59.8 80.8 76.3 19.2 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
29 24 10 37 28 72 56
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 87,590
COMMITMENTS
28,803 12,264 2,228 39,771 52,381 70,802 66,873 16,788 20,717
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 12,909)
8,582 -1,704 -1,822 4,310 13,984 11,070 10,458 1,839 2,451
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.9 14.0 2.5 45.4 59.8 80.8 76.3 19.2 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
29 24 10 37 28 72 56
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 33,276
COMMITMENTS
2,491 1,224 0 28,285 28,233 30,776 29,457 2,500 3,819
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 4,928)
531 -686 0 3,406 4,075 3,937 3,389 991 1,539
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 3.7 0.0 85.0 84.8 92.5 88.5 7.5 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 2 0 16 11 20 13
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 41,724
COMMITMENTS
22,353 26,405 10,636 8,531 3,943 41,520 40,984 204 740
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 8,542)
-1,775 -2,095 8,684 1,613 1,878 8,522 8,467 20 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.6 63.3 25.5 20.4 9.5 99.5 98.2 0.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
26 16 5 5 4 34 22
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 16,375
COMMITMENTS
9,240 5,425 69 7,009 8,707 16,318 14,201 57 2,174
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: -12,662)
-11,667 -26 -35 -993 -12,663 -12,695 -12,724 33 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.4 33.1 0.4 42.8 53.2 99.7 86.7 0.3 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 7 1 3 15 10 22
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 9,925
COMMITMENTS
5,957 4,177 0 3,932 4,009 9,889 8,186 36 1,739
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: -13,279)
-11,608 -1,103 -108 -1,517 -12,161 -13,233 -13,372 -46 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.0 42.1 0.0 39.6 40.4 99.6 82.5 0.4 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 11 0 2 9 7 20
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
FUTURES ONLY POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 49,243
COMMITMENTS
18,594 18,571 30,649 0 0 49,243 49,220 0 23
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 3,489)
3,436 3,399 70 0 0 3,506 3,469 -17 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.8 37.7 62.2 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 16 5 0 0 9 20
Updated June 21, 2019