WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 363,931
COMMITMENTS
126,696 92,616 90,825 116,865 136,940 334,386 320,381 29,545 43,550
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 1,289)
-5,448 2,531 4,687 2,550 -7,262 1,789 -44 -500 1,333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.8 25.4 25.0 32.1 37.6 91.9 88.0 8.1 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354)
107 109 115 79 105 254 271
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 20,928
COMMITMENTS
8,775 0 650 10,803 19,638 20,228 20,288 700 640
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -260)
178 0 -500 -101 340 -423 -160 163 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.9 0.0 3.1 51.6 93.8 96.7 96.9 3.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 0 4 17 14 24 18
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 277,477
COMMITMENTS
70,775 73,440 69,884 111,611 111,914 252,270 255,238 25,207 22,239
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 8,178)
3,452 2,925 3,213 1,027 1,967 7,692 8,105 486 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 26.5 25.2 40.2 40.3 90.9 92.0 9.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
81 61 69 73 74 191 175
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,780,296
COMMITMENTS
469,557 166,351 335,566 712,304 1075275 1517427 1577192 262,869 203,104
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 33,373)
3,848 1,441 12,170 19,274 21,225 35,292 34,836 -1,919 -1,463
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.4 9.3 18.8 40.0 60.4 85.2 88.6 14.8 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 900)
234 140 202 352 397 685 661
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,790
COMMITMENTS
2,402 170 0 730 3,674 3,132 3,844 1,658 946
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -49)
82 57 0 13 -56 95 1 -144 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.1 3.5 0.0 15.2 76.7 65.4 80.3 34.6 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
11 3 0 5 9 16 12
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 676,785
COMMITMENTS
138,678 139,916 154,320 330,445 312,281 623,443 606,517 53,342 70,268
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 27,930)
6,069 10,459 15,070 3,759 2,764 24,898 28,293 3,032 -363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 20.7 22.8 48.8 46.1 92.1 89.6 7.9 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 520)
139 124 149 167 198 397 404
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 427,404
COMMITMENTS
108,573 111,705 84,125 201,326 201,928 394,024 397,758 33,380 29,646
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 6,275)
4,775 -59 3,405 -3,314 4,244 4,866 7,590 1,409 -1,315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 26.1 19.7 47.1 47.2 92.2 93.1 7.8 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
87 92 101 87 66 239 211
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 920,436
COMMITMENTS
150,909 162,097 14,474 580,665 611,104 746,048 787,675 174,388 132,761
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -12,819)
-13,139 -1,316 -99 2,493 -5,769 -10,745 -7,184 -2,074 -5,635
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 17.6 1.6 63.1 66.4 81.1 85.6 18.9 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
43 23 19 78 76 123 116
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,150,733
COMMITMENTS
94,991 390,553 10,742 873,318 659,594 979,051 1060889 171,682 89,844
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 128)
360 -2,252 -1,380 6,482 1,369 5,462 -2,263 -5,334 2,391
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 33.9 0.9 75.9 57.3 85.1 92.2 14.9 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
25 17 14 74 66 101 95
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 439,959
COMMITMENTS
75,697 69,552 100,065 218,362 239,963 394,124 409,580 45,835 30,379
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 2,657)
1,343 8,223 -4,402 3,471 -2,648 412 1,173 2,245 1,484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 15.8 22.7 49.6 54.5 89.6 93.1 10.4 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
71 60 84 95 81 219 185
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 5,929
COMMITMENTS
972 1,695 24 3,393 3,388 4,389 5,107 1,540 822
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 104)
-268 -3 -14 472 153 190 136 -86 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 28.6 0.4 57.2 57.1 74.0 86.1 26.0 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
12 13 7 9 10 26 25
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,491,119
COMMITMENTS
822,217 1135171 54,163 2413923 2186124 3290303 3375458 200,816 115,661
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -35,359)
-35,226 -27,340 12,187 -4,123 -29,794 -27,162 -44,947 -8,197 9,588
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 32.5 1.6 69.1 62.6 94.2 96.7 5.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370)
78 57 38 177 131 274 207
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,736,397
COMMITMENTS
682,406 971,242 173,317 2403522 2188345 3259245 3332904 477,152 403,493
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -20,250)
44,268 44,220 -8,901 -75,381 -31,115 -40,014 4,204 19,764 -24,454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 26.0 4.6 64.3 58.6 87.2 89.2 12.8 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 399)
93 63 51 189 165 302 259
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 758,178
COMMITMENTS
144,691 114,074 10,182 492,483 492,489 647,356 616,745 110,822 141,433
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 1,403)
-16 -6,243 -154 2,960 12,407 2,790 6,010 -1,387 -4,607
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 15.0 1.3 65.0 65.0 85.4 81.3 14.6 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
12 16 12 56 60 76 80
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,343,677
COMMITMENTS
863,259 957,301 63,934 3061893 2998315 3989086 4019550 354,591 324,127
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -96,400)
5,850 12,961 -242 -114,674 -87,130 -109,066 -74,411 12,666 -21,989
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 22.0 1.5 70.5 69.0 91.8 92.5 8.2 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
52 60 39 146 164 219 242
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,100,243
COMMITMENTS
355,702 358,953 411,656 1287738 1272536 2055096 2043145 45,147 57,098
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 49,802)
-47,759 -50,907 19,709 66,097 80,445 38,047 49,247 11,755 555
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 17.1 19.6 61.3 60.6 97.9 97.3 2.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
36 49 49 62 79 125 152
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 40,651
COMMITMENTS
20,935 4,576 1,286 10,164 26,510 32,384 32,371 8,267 8,280
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -1,881)
-1,989 853 496 -64 -3,307 -1,557 -1,959 -324 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.5 11.3 3.2 25.0 65.2 79.7 79.6 20.3 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
31 20 5 21 27 53 51
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 81,302
COMMITMENTS
41,869 9,151 2,572 20,327 53,019 64,768 64,742 16,534 16,560
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -3,761)
-3,977 1,706 991 -127 -6,614 -3,113 -3,917 -648 156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.5 11.3 3.2 25.0 65.2 79.7 79.6 20.3 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
31 20 5 21 27 53 51
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 29,360
COMMITMENTS
2,417 1,618 0 24,600 27,238 27,017 28,856 2,343 504
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 67)
-266 -460 0 187 346 -79 -114 146 181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 5.5 0.0 83.8 92.8 92.0 98.3 8.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 0 13 9 15 12
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 21,454
COMMITMENTS
13,522 18,407 646 7,016 2,380 21,184 21,433 270 21
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -144)
801 -668 0 -1,034 1,234 -233 566 89 -710
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.0 85.8 3.0 32.7 11.1 98.7 99.9 1.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
24 16 3 4 2 30 19
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 20,429
COMMITMENTS
16,131 4,991 69 4,197 13,273 20,397 18,333 32 2,096
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -129)
88 8 0 -220 142 -132 150 3 -279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.0 24.4 0.3 20.5 65.0 99.8 89.7 0.2 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 7 1 3 17 9 24
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 10,554
COMMITMENTS
6,574 5,258 0 3,932 3,770 10,506 9,028 48 1,526
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 886)
896 781 0 0 134 896 915 -10 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.3 49.8 0.0 37.3 35.7 99.5 85.5 0.5 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 10 0 2 9 7 19
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
FUTURES ONLY POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 52,495
COMMITMENTS
24,081 24,087 28,392 0 0 52,473 52,479 22 16
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -1,431)
-1,453 -1,433 0 0 0 -1,453 -1,433 22 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.9 45.9 54.1 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 18 5 0 0 7 22
Updated July 12, 2019