WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 379,136
COMMITMENTS
121,491 91,633 96,590 131,123 147,347 349,204 335,570 29,932 43,566
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: -3,441)
3,449 -7,125 -10,518 4,465 14,059 -2,604 -3,584 -837 143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 24.2 25.5 34.6 38.9 92.1 88.5 7.9 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
123 91 126 76 101 264 263
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 22,439
COMMITMENTS
9,268 240 1,150 11,086 20,244 21,504 21,634 935 805
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 440)
440 240 -300 275 510 415 450 25 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.3 1.1 5.1 49.4 90.2 95.8 96.4 4.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 1 4 11 14 18 19
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 287,743
COMMITMENTS
79,974 78,606 69,952 110,678 119,123 260,604 267,681 27,139 20,062
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 1,536)
3,571 -1,390 -1,898 -231 4,809 1,442 1,521 94 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 27.3 24.3 38.5 41.4 90.6 93.0 9.4 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271)
88 59 73 85 80 208 186
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,781,850
COMMITMENTS
433,096 191,437 351,033 721,850 1038880 1505979 1581350 275,871 200,500
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: -1,409)
-22,939 22,438 10,869 2,827 -28,852 -9,243 4,455 7,834 -5,864
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.3 10.7 19.7 40.5 58.3 84.5 88.7 15.5 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 880)
214 136 202 377 393 698 647
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,734
COMMITMENTS
2,219 458 0 755 3,201 2,974 3,659 1,760 1,075
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: -66)
-218 225 0 29 -323 -189 -98 123 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.9 9.7 0.0 15.9 67.6 62.8 77.3 37.2 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
10 4 0 5 7 15 11
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 605,996
COMMITMENTS
137,762 149,045 123,275 294,805 266,681 555,842 539,001 50,154 66,995
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: -60,539)
-6,970 8,433 -26,856 -25,733 -40,502 -59,559 -58,925 -980 -1,614
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 24.6 20.3 48.6 44.0 91.7 88.9 8.3 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 515)
131 119 163 160 191 390 412
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 431,186
COMMITMENTS
106,931 107,998 90,542 202,583 203,957 400,056 402,497 31,130 28,689
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: -16,979)
-3,119 -10,968 -4,985 -7,823 908 -15,927 -15,045 -1,052 -1,934
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.8 25.0 21.0 47.0 47.3 92.8 93.3 7.2 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
93 84 109 82 73 244 229
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 933,095
COMMITMENTS
146,512 179,037 18,737 602,213 600,088 767,462 797,862 165,633 135,233
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 602)
8,250 -871 -2,899 -1,258 464 4,093 -3,306 -3,491 3,908
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 19.2 2.0 64.5 64.3 82.2 85.5 17.8 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171)
37 29 21 76 73 121 115
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,159,315
COMMITMENTS
93,745 380,817 16,959 869,348 671,059 980,052 1068835 179,263 90,480
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 3,290)
1,537 -363 3,556 -2,246 2,477 2,847 5,670 443 -2,380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 32.8 1.5 75.0 57.9 84.5 92.2 15.5 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
25 18 19 75 66 106 97
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 430,142
COMMITMENTS
72,808 80,141 105,390 208,690 215,310 386,888 400,841 43,254 29,301
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: -22,664)
-3,205 7,322 -6,293 -14,991 -24,204 -24,489 -23,175 1,825 511
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 18.6 24.5 48.5 50.1 89.9 93.2 10.1 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
70 60 90 104 82 230 195
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,883
COMMITMENTS
3,077 1,603 421 3,515 5,818 7,013 7,842 1,870 1,041
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 1,748)
1,253 176 244 -115 1,371 1,382 1,791 366 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.6 18.0 4.7 39.6 65.5 78.9 88.3 21.1 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
16 16 7 8 14 30 32
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,836,364
COMMITMENTS
945,425 1259840 173,522 2503781 2294180 3622728 3727542 213,636 108,822
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 139,752)
-12,377 41,392 33,385 125,174 60,727 146,182 135,504 -6,430 4,248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 32.8 4.5 65.3 59.8 94.4 97.2 5.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 378)
90 52 50 186 135 302 212
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,924,022
COMMITMENTS
693,303 1077145 299,075 2478956 2167038 3471334 3543258 452,688 380,764
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 63,060)
14,814 18,487 29,371 17,986 17,850 62,171 65,708 889 -2,648
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 27.5 7.6 63.2 55.2 88.5 90.3 11.5 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 394)
92 64 60 178 168 298 264
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 772,455
COMMITMENTS
158,364 114,968 9,683 487,672 492,595 655,719 617,246 116,736 155,209
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 3,814)
9,767 -1,484 324 -15,841 -3,939 -5,750 -5,099 9,564 8,913
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 14.9 1.3 63.1 63.8 84.9 79.9 15.1 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
14 13 9 58 60 76 78
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,616,762
COMMITMENTS
847,575 963,516 212,888 3204244 3143142 4264707 4319546 352,055 297,216
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 74,164)
-10,801 6,345 43,934 28,462 43,212 61,595 93,491 12,569 -19,327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 20.9 4.6 69.4 68.1 92.4 93.6 7.6 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342)
56 60 57 153 169 241 254
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,339,759
COMMITMENTS
383,612 528,626 397,812 1511707 1349524 2293131 2275962 46,628 63,797
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 100,995)
52,251 53,206 -25,990 66,842 66,931 93,103 94,147 7,892 6,848
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 22.6 17.0 64.6 57.7 98.0 97.3 2.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
47 47 56 72 82 143 164
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 50,564
COMMITMENTS
27,688 4,409 1,129 13,882 35,752 42,698 41,289 7,866 9,275
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 3,723)
1,317 259 -31 2,570 3,586 3,856 3,814 -133 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.8 8.7 2.2 27.5 70.7 84.4 81.7 15.6 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
31 22 6 22 31 56 56
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 101,128
COMMITMENTS
55,376 8,817 2,257 27,763 71,504 85,396 82,578 15,732 18,550
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 7,445)
2,634 517 -62 5,139 7,172 7,711 7,627 -266 -182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.8 8.7 2.2 27.5 70.7 84.4 81.7 15.6 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
31 22 6 22 31 56 56
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 26,534
COMMITMENTS
2,069 1,526 0 21,894 24,650 23,963 26,176 2,571 358
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 566)
-120 -52 0 551 467 431 415 135 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 5.8 0.0 82.5 92.9 90.3 98.7 9.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 0 11 10 14 13
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 26,067
COMMITMENTS
18,284 22,308 757 6,857 2,965 25,898 26,030 169 37
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: -13)
-74 -775 60 0 714 -14 -1 1 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.1 85.6 2.9 26.3 11.4 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
23 17 4 4 2 30 20
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 21,985
COMMITMENTS
20,987 4,105 69 903 15,430 21,959 19,604 26 2,381
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 1,872)
5,071 -3 0 -3,199 1,815 1,872 1,812 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
95.5 18.7 0.3 4.1 70.2 99.9 89.2 0.1 10.8
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 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 11,224
COMMITMENTS
7,240 6,292 0 3,932 3,473 11,172 9,765 52 1,459
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: -619)
-620 -633 0 0 -58 -620 -691 1 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.5 56.1 0.0 35.0 30.9 99.5 87.0 0.5 13.0
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 07/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 53,294
COMMITMENTS
21,296 21,288 31,983 0 0 53,279 53,271 15 23
CHANGES FROM 07/23/19 (CHANGE IN OPEN INTEREST: 1,165)
-2,441 -2,418 3,591 0 0 1,150 1,173 15 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.0 39.9 60.0 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 17 5 0 0 8 20
Updated August 02, 2019