WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 382,577
COMMITMENTS
118,042 98,758 107,108 126,658 133,288 351,808 339,154 30,769 43,423
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 9,960)
-2,641 6,044 7,304 5,136 -4,653 9,799 8,695 161 1,265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.9 25.8 28.0 33.1 34.8 92.0 88.6 8.0 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344)
115 100 123 80 103 260 268
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 21,999
COMMITMENTS
8,828 0 1,450 10,811 19,734 21,089 21,184 910 815
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 186)
-656 0 590 -103 -509 -169 81 355 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.1 0.0 6.6 49.1 89.7 95.9 96.3 4.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 0 4 12 14 19 18
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 286,207
COMMITMENTS
76,403 79,996 71,850 110,909 114,314 259,162 266,160 27,045 20,047
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 5,874)
1,116 5,085 3,287 1,183 -1,298 5,586 7,074 288 -1,200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.7 28.0 25.1 38.8 39.9 90.6 93.0 9.4 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
83 68 72 80 82 201 191
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,783,259
COMMITMENTS
456,035 168,999 340,164 719,023 1067732 1515222 1576895 268,037 206,364
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: -14,052)
-12,990 18,195 492 -5,353 -32,184 -17,851 -13,497 3,799 -555
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 9.5 19.1 40.3 59.9 85.0 88.4 15.0 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 893)
225 131 198 367 397 689 651
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,800
COMMITMENTS
2,437 233 0 726 3,524 3,163 3,757 1,637 1,043
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: -74)
91 12 0 -119 -120 -28 -108 -46 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.8 4.9 0.0 15.1 73.4 65.9 78.3 34.1 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
12 3 0 6 9 18 12
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 666,535
COMMITMENTS
144,732 140,612 150,131 320,538 307,183 615,401 597,926 51,134 68,609
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: -3,960)
3,824 4,888 -4,963 -3,026 -4,001 -4,165 -4,076 205 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 21.1 22.5 48.1 46.1 92.3 89.7 7.7 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 525)
139 124 161 175 201 406 420
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 448,165
COMMITMENTS
110,050 118,966 95,527 210,406 203,049 415,983 417,542 32,182 30,623
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 10,580)
-639 4,466 9,433 3,379 -3,169 12,173 10,730 -1,593 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 26.5 21.3 46.9 45.3 92.8 93.2 7.2 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
93 87 100 87 71 237 222
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 932,493
COMMITMENTS
138,262 179,908 21,636 603,471 599,624 763,369 801,168 169,124 131,325
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 4,451)
-8,247 11,652 4,853 8,245 -11,404 4,851 5,101 -400 -650
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 19.3 2.3 64.7 64.3 81.9 85.9 18.1 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
39 31 28 78 77 128 125
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,156,025
COMMITMENTS
92,208 381,180 13,403 871,594 668,582 977,205 1063165 178,820 92,860
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: -1,886)
-3,503 -8,773 1,316 -4,284 6,352 -6,471 -1,105 4,585 -781
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 33.0 1.2 75.4 57.8 84.5 92.0 15.5 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
24 17 18 73 64 102 94
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 452,806
COMMITMENTS
76,013 72,819 111,683 223,681 239,514 411,377 424,016 41,429 28,790
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 9,477)
-9 1,284 8,860 3,317 595 12,168 10,739 -2,691 -1,262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 16.1 24.7 49.4 52.9 90.9 93.6 9.1 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
74 63 93 99 88 228 205
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,135
COMMITMENTS
1,824 1,427 177 3,630 4,447 5,631 6,051 1,504 1,084
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 433)
370 -162 78 -21 432 427 348 6 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 20.0 2.5 50.9 62.3 78.9 84.8 21.1 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
15 13 6 9 11 29 25
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,696,612
COMMITMENTS
957,802 1218448 140,137 2378607 2233453 3476546 3592038 220,066 104,574
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 108,710)
83,915 37,721 46,648 -34,441 32,135 96,122 116,504 12,588 -7,794
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.9 33.0 3.8 64.3 60.4 94.0 97.2 6.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 376)
91 48 45 182 134 297 204
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,860,962
COMMITMENTS
678,489 1058658 269,704 2460970 2149188 3409163 3477550 451,799 383,412
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 81,689)
-2,482 30,465 43,704 60,080 37,622 101,302 111,791 -19,613 -30,102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 27.4 7.0 63.7 55.7 88.3 90.1 11.7 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 412)
90 72 53 194 168 312 265
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 768,641
COMMITMENTS
148,597 116,452 9,359 503,513 496,534 661,469 622,345 107,172 146,296
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: -102)
3,112 15,211 -1,134 11,922 -8,619 13,900 5,458 -14,002 -5,560
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 15.2 1.2 65.5 64.6 86.1 81.0 13.9 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
13 14 10 60 60 79 78
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,542,598
COMMITMENTS
858,376 957,171 168,954 3175782 3099930 4203112 4226055 339,486 316,543
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 82,352)
-6,232 -8,025 50,002 62,107 29,658 105,877 71,635 -23,525 10,717
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 21.1 3.7 69.9 68.2 92.5 93.0 7.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344)
60 56 45 151 174 237 249
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,238,764
COMMITMENTS
331,361 475,420 423,802 1444865 1282593 2200028 2181815 38,736 56,949
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 36,236)
-23,405 86,063 -24,287 76,654 -28,594 28,962 33,182 7,274 3,054
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 21.2 18.9 64.5 57.3 98.3 97.5 1.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
40 52 55 66 83 134 163
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 46,842
COMMITMENTS
26,371 4,150 1,160 11,312 32,166 38,843 37,476 7,999 9,366
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: -2,050)
-1,268 -959 3 -787 -837 -2,052 -1,793 3 -257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.3 8.9 2.5 24.1 68.7 82.9 80.0 17.1 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
33 18 5 21 29 55 51
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 93,683
COMMITMENTS
52,742 8,300 2,319 22,624 64,332 77,685 74,951 15,998 18,732
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: -4,099)
-2,536 -1,918 6 -1,574 -1,673 -4,104 -3,585 5 -514
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.3 8.9 2.5 24.1 68.7 82.9 80.0 17.1 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
33 18 5 21 29 55 51
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 25,968
COMMITMENTS
2,189 1,578 0 21,343 24,183 23,532 25,761 2,436 207
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: -709)
-205 -40 0 -510 -386 -715 -426 6 -283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 6.1 0.0 82.2 93.1 90.6 99.2 9.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 3 0 13 11 17 14
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 26,080
COMMITMENTS
18,358 23,083 697 6,857 2,251 25,912 26,031 168 49
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 3,893)
4,200 3,833 52 -256 0 3,996 3,885 -103 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.4 88.5 2.7 26.3 8.6 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
22 17 4 4 2 29 20
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 20,113
COMMITMENTS
15,916 4,108 69 4,102 13,615 20,087 17,792 26 2,321
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 508)
625 341 0 -100 241 525 582 -17 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.1 20.4 0.3 20.4 67.7 99.9 88.5 0.1 11.5
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 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 11,843
COMMITMENTS
7,860 6,925 0 3,932 3,531 11,792 10,456 51 1,387
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 737)
737 760 0 0 2 737 762 0 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.4 58.5 0.0 33.2 29.8 99.6 88.3 0.4 11.7
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 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 52,129
COMMITMENTS
23,737 23,706 28,392 0 0 52,129 52,098 0 31
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 2,327)
2,327 2,322 0 0 0 2,327 2,322 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.5 45.5 54.5 0.0 0.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 17 5 0 0 8 21
Updated July 26, 2019