WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 380,979
COMMITMENTS
129,662 99,458 94,515 124,144 143,375 348,321 337,348 32,658 43,631
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -44,702)
-9,684 -10,585 -23,664 -9,638 -10,494 -42,986 -44,743 -1,716 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.0 26.1 24.8 32.6 37.6 91.4 88.5 8.6 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366)
104 110 115 84 113 263 284
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 18,970
COMMITMENTS
6,697 0 1,350 10,537 16,820 18,584 18,170 386 800
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 1,481)
1,270 -150 100 210 1,431 1,580 1,381 -99 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.3 0.0 7.1 55.5 88.7 98.0 95.8 2.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 0 4 16 14 24 18
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 261,016
COMMITMENTS
62,999 66,201 65,423 107,642 107,340 236,064 238,964 24,952 22,052
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -25,478)
-7,650 -8,536 -11,043 -4,839 -5,653 -23,532 -25,232 -1,946 -246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 25.4 25.1 41.2 41.1 90.4 91.6 9.6 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
72 56 60 81 76 188 164
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,761,307
COMMITMENTS
462,115 154,914 301,375 725,156 1078830 1488646 1535119 272,661 226,188
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -79,718)
-11,528 -48,383 -29,159 -47,112 1,477 -87,799 -76,065 8,081 -3,653
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.2 8.8 17.1 41.2 61.3 84.5 87.2 15.5 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 887)
250 115 199 377 391 717 639
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 5,042
COMMITMENTS
2,252 56 50 884 3,903 3,186 4,009 1,856 1,033
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -1,462)
-925 -115 -85 -233 -1,204 -1,243 -1,404 -219 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.7 1.1 1.0 17.5 77.4 63.2 79.5 36.8 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
11 2 1 6 9 17 12
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 654,165
COMMITMENTS
127,643 129,511 144,738 326,537 309,608 598,918 583,857 55,247 70,308
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -123,828)
-29,590 -30,456 -50,710 -43,984 -39,201 -124,284 -120,367 456 -3,461
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 19.8 22.1 49.9 47.3 91.6 89.3 8.4 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 521)
146 118 151 159 197 389 408
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 435,863
COMMITMENTS
102,759 109,281 88,186 213,754 210,387 404,699 407,854 31,164 28,009
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -27,310)
-9,070 -3,318 -12,878 -4,359 -13,065 -26,307 -29,261 -1,003 1,951
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 25.1 20.2 49.0 48.3 92.9 93.6 7.1 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
87 83 104 89 70 240 213
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 939,464
COMMITMENTS
176,935 160,745 15,861 569,013 623,644 761,809 800,250 177,655 139,214
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -25,042)
-14,784 -12,684 -4,810 -5,901 -14,451 -25,495 -31,945 453 6,903
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 17.1 1.7 60.6 66.4 81.1 85.2 18.9 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
44 23 15 72 74 119 109
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,141,914
COMMITMENTS
89,917 392,174 15,274 859,613 645,280 964,804 1052728 177,110 89,186
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -13,068)
3,198 1,125 -2,938 -11,312 -7,922 -11,052 -9,735 -2,016 -3,333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 34.3 1.3 75.3 56.5 84.5 92.2 15.5 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
24 16 16 71 68 100 95
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 464,320
COMMITMENTS
73,675 49,495 121,289 223,690 263,497 418,654 434,281 45,666 30,039
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -28,191)
-5,489 -3,380 -10,447 -10,868 -13,321 -26,804 -27,148 -1,387 -1,043
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 10.7 26.1 48.2 56.7 90.2 93.5 9.8 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270)
72 58 90 101 85 232 193
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,326
COMMITMENTS
1,654 1,505 330 3,382 4,142 5,366 5,977 1,960 1,349
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -947)
-441 -248 24 -416 -787 -833 -1,011 -114 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 20.5 4.5 46.2 56.5 73.2 81.6 26.8 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
15 11 4 12 13 31 25
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,617,304
COMMITMENTS
910,135 1179877 45,384 2462085 2275112 3417604 3500373 199,700 116,931
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 13,840)
-5,756 110,160 -21,688 40,634 -72,529 13,190 15,943 650 -2,103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.2 32.6 1.3 68.1 62.9 94.5 96.8 5.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 360)
71 57 36 170 142 258 218
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,769,289
COMMITMENTS
672,136 953,235 183,309 2444240 2224328 3299685 3360872 469,604 408,417
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -85,850)
51,131 -70,754 -13,568 -127,888 -7,401 -90,325 -91,723 4,475 5,873
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 25.3 4.9 64.8 59.0 87.5 89.2 12.5 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 382)
90 58 49 173 166 285 251
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 751,821
COMMITMENTS
144,188 121,742 10,655 485,968 471,368 640,811 603,765 111,010 148,056
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 10,712)
-1,688 -2,012 2,180 15,181 5,398 15,673 5,566 -4,961 5,146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 16.2 1.4 64.6 62.7 85.2 80.3 14.8 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
15 14 11 56 60 76 80
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,450,788
COMMITMENTS
873,368 915,211 61,532 3155207 3142643 4090107 4119386 360,681 331,402
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -75,692)
50,844 52,814 -9,755 -121,944 -118,585 -80,855 -75,526 5,163 -166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 20.6 1.4 70.9 70.6 91.9 92.6 8.1 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330)
59 56 41 148 162 228 238
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,284,359
COMMITMENTS
460,751 510,553 412,875 1369607 1298557 2243233 2221985 41,126 62,374
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -4,457)
95,240 71,423 -54,082 -52,533 -29,107 -11,375 -11,766 6,918 7,309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.2 22.3 18.1 60.0 56.8 98.2 97.3 1.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
44 43 51 73 84 136 160
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 41,325
COMMITMENTS
22,791 4,559 535 10,132 26,724 33,457 31,818 7,868 9,507
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -2,471)
8,389 -1,574 -579 -9,754 534 -1,944 -1,619 -527 -852
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.2 11.0 1.3 24.5 64.7 81.0 77.0 19.0 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
33 18 2 24 27 57 47
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 82,649
COMMITMENTS
45,581 9,117 1,070 20,263 53,448 66,914 63,635 15,735 19,014
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -4,941)
16,778 -3,147 -1,158 -19,508 1,067 -3,888 -3,238 -1,053 -1,703
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.2 11.0 1.3 24.5 64.7 81.0 77.0 19.0 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
33 18 2 24 27 57 47
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 26,594
COMMITMENTS
2,696 1,224 0 21,927 24,919 24,623 26,143 1,971 451
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -6,682)
205 0 0 -6,358 -3,314 -6,153 -3,314 -529 -3,368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 4.6 0.0 82.5 93.7 92.6 98.3 7.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 2 0 13 9 17 11
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 26,147
COMMITMENTS
13,083 19,691 4,583 8,295 1,146 25,961 25,420 186 727
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -15,577)
-9,270 -6,714 -6,053 -236 -2,797 -15,559 -15,564 -18 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.0 75.3 17.5 31.7 4.4 99.3 97.2 0.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
25 16 3 4 1 31 18
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 15,872
COMMITMENTS
8,726 4,536 69 7,034 8,862 15,829 13,467 43 2,405
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -503)
-514 -889 0 25 155 -489 -734 -14 231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.0 28.6 0.4 44.3 55.8 99.7 84.8 0.3 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 7 1 4 16 10 23
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 9,216
COMMITMENTS
5,243 3,859 0 3,932 3,656 9,175 7,515 41 1,701
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -709)
-714 -318 0 0 -353 -714 -671 5 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.9 41.9 0.0 42.7 39.7 99.6 81.5 0.4 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 9 0 2 9 8 18
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
FUTURES ONLY POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 50,811
COMMITMENTS
22,419 22,395 28,392 0 0 50,811 50,787 0 24
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 1,568)
3,825 3,824 -2,257 0 0 1,568 1,567 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.1 44.1 55.9 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 19 5 0 0 7 23
Updated June 28, 2019