WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 399,820
COMMITMENTS
120,888 99,428 111,584 136,546 143,899 369,018 354,911 30,802 44,909
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 20,684)
-603 7,795 14,994 5,423 -3,448 19,814 19,341 870 1,343
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 24.9 27.9 34.2 36.0 92.3 88.8 7.7 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345)
113 98 125 83 102 261 271
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 18,576
COMMITMENTS
7,604 471 729 9,305 16,321 17,638 17,521 938 1,055
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -3,863)
-1,664 231 -421 -1,781 -3,923 -3,866 -4,113 3 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.9 2.5 3.9 50.1 87.9 95.0 94.3 5.0 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 3 2 6 13 11 17
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 291,051
COMMITMENTS
80,942 84,864 68,074 116,185 116,935 265,201 269,873 25,850 21,178
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 3,308)
968 6,258 -1,878 5,507 -2,188 4,597 2,192 -1,289 1,116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 29.2 23.4 39.9 40.2 91.1 92.7 8.9 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279)
95 55 76 91 82 218 190
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,814,664
COMMITMENTS
424,347 202,727 356,233 761,284 1059110 1541864 1618070 272,800 196,594
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 32,814)
-8,749 11,290 5,200 39,434 20,230 35,885 36,720 -3,071 -3,906
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 11.2 19.6 42.0 58.4 85.0 89.2 15.0 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 868)
201 126 201 406 390 719 629
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,492
COMMITMENTS
2,111 514 0 783 3,125 2,894 3,639 1,598 853
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -242)
-108 56 0 28 -76 -80 -20 -162 -222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.0 11.4 0.0 17.4 69.6 64.4 81.0 35.6 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
9 4 0 6 8 15 12
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 633,067
COMMITMENTS
145,955 171,432 125,881 314,574 271,830 586,410 569,143 46,657 63,924
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 27,071)
8,193 22,387 2,606 19,769 5,149 30,568 30,142 -3,497 -3,071
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 27.1 19.9 49.7 42.9 92.6 89.9 7.4 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 547)
133 140 167 171 199 402 439
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 448,860
COMMITMENTS
110,587 119,372 91,666 212,698 207,171 414,951 418,209 33,909 30,651
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 17,674)
3,656 11,374 1,124 10,115 3,214 14,895 15,712 2,779 1,962
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 26.6 20.4 47.4 46.2 92.4 93.2 7.6 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318)
98 94 107 84 72 241 234
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 974,970
COMMITMENTS
136,200 192,473 29,161 637,185 615,151 802,546 836,785 172,424 138,185
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 41,875)
-10,312 13,436 10,424 34,972 15,063 35,084 38,923 6,791 2,952
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 19.7 3.0 65.4 63.1 82.3 85.8 17.7 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
34 36 32 77 79 127 131
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,190,602
COMMITMENTS
112,974 393,598 25,304 873,682 683,180 1011960 1102082 178,642 88,520
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 31,287)
19,229 12,781 8,345 4,334 12,121 31,908 33,247 -621 -1,960
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 33.1 2.1 73.4 57.4 85.0 92.6 15.0 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
24 19 20 77 73 109 104
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 445,322
COMMITMENTS
81,661 91,385 104,915 212,918 218,734 399,494 415,034 45,828 30,288
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 15,180)
8,853 11,244 -475 4,228 3,424 12,606 14,193 2,574 987
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 20.5 23.6 47.8 49.1 89.7 93.2 10.3 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
74 67 88 111 80 237 198
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,043
COMMITMENTS
2,825 1,371 86 3,626 5,507 6,537 6,964 1,506 1,079
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -840)
-252 -232 -335 111 -311 -476 -878 -364 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.1 17.0 1.1 45.1 68.5 81.3 86.6 18.7 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
23 9 5 7 13 32 25
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,957,517
COMMITMENTS
1018251 1327118 236,005 2482468 2282322 3736724 3845445 220,793 112,072
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 121,153)
72,826 67,278 62,483 -21,313 -11,858 113,996 117,903 7,157 3,250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 33.5 6.0 62.7 57.7 94.4 97.2 5.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370)
74 54 51 192 137 295 214
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,010,311
COMMITMENTS
658,446 1049332 311,094 2575380 2253967 3544920 3614393 465,391 395,918
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 86,289)
-34,857 -27,813 12,019 96,424 86,929 73,586 71,135 12,703 15,154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 26.2 7.8 64.2 56.2 88.4 90.1 11.6 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408)
88 67 65 190 180 311 279
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 787,192
COMMITMENTS
146,075 127,664 13,949 511,804 483,164 671,828 624,777 115,364 162,415
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 14,737)
-12,289 12,696 4,266 24,132 -9,431 16,109 7,531 -1,372 7,206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 16.2 1.8 65.0 61.4 85.3 79.4 14.7 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
16 14 10 57 63 76 84
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,679,299
COMMITMENTS
802,970 934,284 274,381 3253258 3163662 4330609 4372327 348,690 306,972
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 62,537)
-44,605 -29,232 61,493 49,014 20,520 65,902 52,781 -3,365 9,756
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 20.0 5.9 69.5 67.6 92.5 93.4 7.5 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341)
51 64 52 154 171 236 256
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,931,564
COMMITMENTS
238,012 437,856 321,104 1331538 1119815 1890654 1878775 40,910 52,789
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -408,195)
-145,600 -90,770 -76,708 -180,169 -229,709 -402,477 -397,187 -5,718 -11,008
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 22.7 16.6 68.9 58.0 97.9 97.3 2.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162)
40 41 52 64 77 128 146
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 49,129
COMMITMENTS
29,021 3,310 525 12,091 37,488 41,636 41,322 7,493 7,807
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -1,436)
1,333 -1,099 -604 -1,791 1,736 -1,063 33 -373 -1,469
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.1 6.7 1.1 24.6 76.3 84.7 84.1 15.3 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
34 15 5 22 29 57 48
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 98,257
COMMITMENTS
58,041 6,620 1,049 24,181 74,975 83,271 82,644 14,986 15,613
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -2,871)
2,665 -2,197 -1,208 -3,582 3,471 -2,125 66 -746 -2,937
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.1 6.7 1.1 24.6 76.3 84.7 84.1 15.3 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
34 15 5 22 29 57 48
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 25,445
COMMITMENTS
1,986 1,677 0 21,288 23,268 23,274 24,945 2,171 500
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -1,089)
-83 151 0 -606 -1,382 -689 -1,231 -400 142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 6.6 0.0 83.7 91.4 91.5 98.0 8.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 4 0 12 9 15 13
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 30,023
COMMITMENTS
19,221 22,347 3,832 6,790 3,812 29,843 29,991 180 32
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 3,956)
937 39 3,075 -67 847 3,945 3,961 11 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.0 74.4 12.8 22.6 12.7 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
25 16 5 4 3 32 21
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 25,026
COMMITMENTS
24,846 4,353 69 95 18,310 25,010 22,732 16 2,294
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 3,041)
3,859 248 0 -808 2,880 3,051 3,128 -10 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
99.3 17.4 0.3 0.4 73.2 99.9 90.8 0.1 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 6 1 2 15 10 21
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 10,895
COMMITMENTS
6,923 4,633 0 3,932 4,503 10,855 9,136 40 1,759
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -329)
-317 -1,659 0 0 1,030 -317 -629 -12 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.5 42.5 0.0 36.1 41.3 99.6 83.9 0.4 16.1
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 08/06/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 52,560
COMMITMENTS
20,572 20,554 31,983 0 0 52,555 52,537 5 23
CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -734)
-724 -734 0 0 0 -724 -734 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.1 39.1 60.9 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 8 21
Updated August 09, 2019