WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 09/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 353,963
COMMITMENTS
114,569 114,633 100,794 111,840 98,001 327,203 313,428 26,760 40,535
CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: -4,550)
-3,482 13,336 -702 -703 -15,572 -4,887 -2,938 337 -1,612
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.4 32.4 28.5 31.6 27.7 92.4 88.5 7.6 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345)
90 128 110 81 88 243 261
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 09/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 18,726
COMMITMENTS
6,056 1,936 744 11,113 15,196 17,913 17,876 813 850
CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: 35)
200 -170 15 -165 190 50 35 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.3 10.3 4.0 59.3 81.1 95.7 95.5 4.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 6 1 10 13 14 19
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 09/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 285,852
COMMITMENTS
77,579 99,707 63,906 118,987 104,185 260,472 267,798 25,380 18,054
CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: -2,002)
1,165 7,143 1,837 -4,956 -10,253 -1,954 -1,273 -48 -729
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 34.9 22.4 41.6 36.4 91.1 93.7 8.9 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
95 64 61 96 84 216 186
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 09/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,571,335
COMMITMENTS
364,033 343,021 231,671 708,844 819,625 1304548 1394317 266,787 177,018
CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: -68,337)
4,776 22,708 -26,191 -44,576 -57,323 -65,991 -60,806 -2,346 -7,531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.2 21.8 14.7 45.1 52.2 83.0 88.7 17.0 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 855)
184 146 160 374 356 653 583
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 09/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,529
COMMITMENTS
2,100 404 3 1,053 3,338 3,156 3,745 1,373 784
CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: 16)
-3 15 3 -34 -25 -34 -7 50 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.4 8.9 0.1 23.3 73.7 69.7 82.7 30.3 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
9 3 1 7 9 17 12
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 09/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 642,132
COMMITMENTS
146,978 171,962 130,885 312,977 275,774 590,840 578,621 51,292 63,511
CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: -2,114)
1,190 -3,793 -7,586 3,261 8,717 -3,135 -2,662 1,021 548
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 26.8 20.4 48.7 42.9 92.0 90.1 8.0 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 519)
132 136 145 164 187 383 398
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 09/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 485,824
COMMITMENTS
117,406 92,651 117,279 217,850 250,604 452,535 460,534 33,289 25,290
CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: 8,434)
3,231 -1,272 7,221 -1,798 2,115 8,654 8,064 -220 370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 19.1 24.1 44.8 51.6 93.1 94.8 6.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
111 73 116 85 79 268 227
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 09/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 963,092
COMMITMENTS
133,023 200,266 15,157 642,291 604,021 790,471 819,444 172,621 143,648
CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: -53,233)
574 16,686 -31,026 -4,043 -17,595 -34,495 -31,935 -18,738 -21,298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 20.8 1.6 66.7 62.7 82.1 85.1 17.9 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
34 38 27 81 83 124 139
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 09/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,170,065
COMMITMENTS
108,685 414,287 25,570 858,330 637,114 992,585 1076971 177,480 93,094
CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: -55,052)
2,860 4,836 -19,839 -10,673 -14,145 -27,652 -29,148 -27,400 -25,904
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 35.4 2.2 73.4 54.5 84.8 92.0 15.2 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
19 17 15 81 68 107 93
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 09/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 442,553
COMMITMENTS
79,219 94,562 100,761 214,878 215,430 394,858 410,753 47,695 31,800
CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: -7,183)
-1,728 7,773 2,180 -9,181 -19,230 -8,729 -9,277 1,546 2,094
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 21.4 22.8 48.6 48.7 89.2 92.8 10.8 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
80 74 92 115 80 247 206
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 09/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,725
COMMITMENTS
1,267 2,113 126 5,088 4,507 6,481 6,746 1,244 979
CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: -699)
-558 -765 -27 -108 59 -693 -733 -6 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 27.4 1.6 65.9 58.3 83.9 87.3 16.1 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
11 17 4 13 12 28 29
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 09/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,510,507
COMMITMENTS
936,929 1110126 118,149 2247213 2153642 3302291 3381917 208,216 128,590
CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: -187,706)
87,956 -9,909 -79,119 -110,168 -9,201 -101,331 -98,229 -86,375 -89,477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.7 31.6 3.4 64.0 61.3 94.1 96.3 5.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351)
81 50 47 170 130 274 204
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 09/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,656,744
COMMITMENTS
587,813 965,680 200,413 2421961 2073351 3210187 3239444 446,557 417,300
CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: -249,659)
-16,137 51,826 -79,333 -70,473 -197,145 -165,943 -224,652 -83,716 -25,007
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 26.4 5.5 66.2 56.7 87.8 88.6 12.2 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 376)
75 67 50 180 168 280 260
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 09/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 831,356
COMMITMENTS
112,171 166,660 16,501 590,453 491,892 719,125 675,053 112,231 156,303
CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: -51,112)
-3,313 26,794 -26,721 -8,481 -29,850 -38,515 -29,777 -12,597 -21,335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 20.0 2.0 71.0 59.2 86.5 81.2 13.5 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
14 19 13 58 64 80 88
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 09/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,162,661
COMMITMENTS
742,815 875,259 97,122 2997526 2868923 3837463 3841304 325,198 321,357
CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: -366,581)
-20,976 6,300 -168,252 -109,676 -79,105 -298,904 -241,057 -67,677 -125,524
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 21.0 2.3 72.0 68.9 92.2 92.3 7.8 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
48 60 43 150 150 220 231
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 09/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,920,961
COMMITMENTS
288,603 305,213 400,591 1193356 1176392 1882550 1882196 38,411 38,765
CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: -305,363)
-74,438 -103,434 -25,786 -196,041 -161,182 -296,265 -290,402 -9,098 -14,961
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 15.9 20.9 62.1 61.2 98.0 98.0 2.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
44 37 51 69 71 136 138
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 09/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 40,519
COMMITMENTS
21,296 2,461 227 11,448 28,838 32,970 31,525 7,549 8,994
CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: 324)
806 -456 -54 -851 568 -99 59 422 265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.6 6.1 0.6 28.3 71.2 81.4 77.8 18.6 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
29 9 6 22 32 52 46
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 09/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 81,037
COMMITMENTS
42,591 4,922 453 22,895 57,675 65,939 63,050 15,098 17,987
CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: 647)
1,611 -911 -107 -1,701 1,135 -197 117 844 530
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.6 6.1 0.6 28.3 71.2 81.4 77.8 18.6 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
29 9 6 22 32 52 46
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 09/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 38,223
COMMITMENTS
3,106 1,404 0 33,050 35,619 36,156 37,023 2,067 1,200
CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: -794)
3 -335 0 -681 -338 -678 -673 -116 -121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 3.7 0.0 86.5 93.2 94.6 96.9 5.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 2 0 11 10 15 12
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 09/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 26,913
COMMITMENTS
17,981 23,412 1,903 6,817 1,582 26,701 26,897 212 16
CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: 208)
181 1,844 0 0 -1,636 181 208 27 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.8 87.0 7.1 25.3 5.9 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
23 17 5 4 3 30 22
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 09/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 29,066
COMMITMENTS
23,908 5,120 70 5,065 21,403 29,043 26,593 23 2,473
CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: 1,580)
1,644 168 13 -76 1,169 1,581 1,350 -1 230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.3 17.6 0.2 17.4 73.6 99.9 91.5 0.1 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 6 2 2 16 10 23
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 09/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 7,967
COMMITMENTS
2,083 2,628 9 5,855 3,238 7,947 5,875 20 2,092
CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: -1,085)
-1,079 -417 9 0 -540 -1,070 -948 -15 -137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.1 33.0 0.1 73.5 40.6 99.7 73.7 0.3 26.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 7 1 3 9 8 17
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
FUTURES ONLY POSITIONS AS OF 09/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 52,094
COMMITMENTS
19,880 19,842 32,214 0 0 52,094 52,056 0 38
CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST: 3,354)
2,104 2,104 1,250 0 0 3,354 3,354 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.2 38.1 61.8 0.0 0.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 15 5 0 0 8 19
Updated September 06, 2019