WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 09/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 352,925
COMMITMENTS
119,059 106,056 103,537 105,067 104,071 327,663 313,664 25,262 39,261
CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: -10,793)
-1,997 -5,671 -5,537 -2,705 1,178 -10,239 -10,030 -554 -763
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.7 30.1 29.3 29.8 29.5 92.8 88.9 7.2 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341)
98 113 112 80 96 246 261
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 09/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 14,640
COMMITMENTS
7,050 2,100 650 6,261 11,595 13,961 14,345 679 295
CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: -720)
800 200 0 -1,525 -875 -725 -675 5 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.2 14.3 4.4 42.8 79.2 95.4 98.0 4.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 4 1 11 12 15 17
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 09/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 292,374
COMMITMENTS
80,386 93,632 76,714 108,412 103,640 265,512 273,986 26,862 18,388
CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: -2,897)
228 -3,772 1,576 -4,082 -1,014 -2,278 -3,210 -619 313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.5 32.0 26.2 37.1 35.4 90.8 93.7 9.2 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
95 56 67 98 82 222 180
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 09/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,625,789
COMMITMENTS
373,218 411,958 273,085 706,434 767,087 1352737 1452130 273,052 173,659
CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: 418)
-5,109 26,153 16,850 -19,568 -41,068 -7,827 1,935 8,245 -1,517
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 25.3 16.8 43.5 47.2 83.2 89.3 16.8 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 848)
180 150 165 375 344 655 578
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 09/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 5,443
COMMITMENTS
2,283 285 0 1,381 4,389 3,664 4,674 1,779 769
CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: 720)
201 -157 0 307 867 508 710 212 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.9 5.2 0.0 25.4 80.6 67.3 85.9 32.7 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
11 3 0 7 9 18 12
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 09/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 669,738
COMMITMENTS
144,088 153,884 142,548 329,974 311,941 616,610 608,373 53,128 61,365
CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: 237)
8,358 -28,473 -1,146 -5,161 31,969 2,051 2,350 -1,814 -2,113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.5 23.0 21.3 49.3 46.6 92.1 90.8 7.9 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 519)
143 115 133 175 188 390 382
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 09/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 502,531
COMMITMENTS
118,765 72,216 133,287 213,656 271,705 465,708 477,208 36,823 25,323
CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: -855)
-665 -30,061 3,453 -3,593 26,883 -805 275 -50 -1,130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 14.4 26.5 42.5 54.1 92.7 95.0 7.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330)
115 72 131 83 73 281 228
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 09/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 988,128
COMMITMENTS
132,120 178,360 19,341 668,164 657,062 819,625 854,763 168,503 133,365
CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: 11,956)
-5,983 -11,486 7,352 18,596 21,447 19,965 17,313 -8,009 -5,357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 18.1 2.0 67.6 66.5 82.9 86.5 17.1 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
35 36 23 82 82 128 130
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 09/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,166,967
COMMITMENTS
118,359 412,068 17,201 848,140 652,191 983,700 1081460 183,267 85,507
CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: -7,306)
3,748 -3,819 -20 -11,509 993 -7,781 -2,846 475 -4,460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 35.3 1.5 72.7 55.9 84.3 92.7 15.7 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
24 14 13 82 72 111 94
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 09/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 445,953
COMMITMENTS
76,466 99,466 102,651 218,641 213,657 397,758 415,774 48,195 30,179
CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: -2,064)
-3,481 2,504 -168 2,193 -3,600 -1,456 -1,264 -608 -800
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 22.3 23.0 49.0 47.9 89.2 93.2 10.8 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
83 68 92 122 78 259 205
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 09/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,978
COMMITMENTS
2,021 1,684 315 4,913 6,137 7,249 8,136 1,729 842
CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: 1,294)
879 61 50 85 1,149 1,014 1,260 280 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 18.8 3.5 54.7 68.4 80.7 90.6 19.3 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
17 14 5 10 15 31 31
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 09/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,547,861
COMMITMENTS
1045467 1205002 71,945 2241485 2175409 3358897 3452356 188,964 95,505
CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: 57,789)
58,697 74,973 -20,090 70,614 27,676 109,221 82,559 -51,432 -24,770
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.5 34.0 2.0 63.2 61.3 94.7 97.3 5.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 368)
86 53 44 172 136 280 211
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 09/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,537,947
COMMITMENTS
623,614 853,577 186,960 2312596 2115201 3123170 3155738 414,777 382,209
CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: -66,502)
444 -70,026 11,408 -44,202 1,487 -32,350 -57,131 -34,152 -9,371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 24.1 5.3 65.4 59.8 88.3 89.2 11.7 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 394)
84 66 43 195 161 301 248
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 09/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 818,322
COMMITMENTS
146,899 160,769 13,410 536,371 477,991 696,680 652,170 121,642 166,152
CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: -773)
12,510 2,951 855 -16,892 -11,620 -3,527 -7,814 2,754 7,041
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 19.6 1.6 65.5 58.4 85.1 79.7 14.9 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
16 15 13 53 58 75 80
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 09/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,115,850
COMMITMENTS
691,419 856,796 68,848 3066696 2876684 3826963 3802328 288,887 313,522
CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: -41,902)
-43,040 24,451 -10,256 25,659 -50,587 -27,637 -36,392 -14,265 -5,510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 20.8 1.7 74.5 69.9 93.0 92.4 7.0 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 323)
51 64 41 145 152 217 236
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 09/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,143,527
COMMITMENTS
514,525 319,167 375,252 1212910 1407083 2102687 2101502 40,840 42,025
CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: 126,852)
124,622 45,213 -37,841 35,616 119,289 122,397 126,661 4,455 191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 14.9 17.5 56.6 65.6 98.1 98.0 1.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
54 31 50 73 77 147 140
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 09/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 59,753
COMMITMENTS
25,230 3,326 821 25,346 46,707 51,397 50,854 8,356 8,900
CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: 15,286)
1,364 -580 488 12,724 15,344 14,576 15,252 711 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.2 5.6 1.4 42.4 78.2 86.0 85.1 14.0 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
32 15 10 31 38 68 59
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 09/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 119,506
COMMITMENTS
50,460 6,651 1,642 50,692 93,414 102,794 101,707 16,712 17,799
CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: 30,572)
2,728 -1,159 975 25,448 30,687 29,151 30,503 1,421 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.2 5.6 1.4 42.4 78.2 86.0 85.1 14.0 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
32 15 10 31 38 68 59
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 09/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 63,366
COMMITMENTS
3,107 1,473 0 58,308 60,407 61,415 61,880 1,951 1,486
CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: 24,656)
268 69 0 24,315 24,263 24,583 24,332 73 324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 2.3 0.0 92.0 95.3 96.9 97.7 3.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 3 0 16 13 20 16
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 09/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 20,703
COMMITMENTS
12,866 17,184 1,181 6,418 2,048 20,465 20,413 238 290
CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: -2,413)
-1,450 -1,623 -1,044 30 0 -2,464 -2,667 51 254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.1 83.0 5.7 31.0 9.9 98.9 98.6 1.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
19 16 6 5 2 28 20
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 09/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 56,275
COMMITMENTS
35,384 4,683 15,699 5,145 34,038 56,228 54,420 47 1,855
CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: 6,000)
10,726 -377 5,426 -10,180 1,172 5,972 6,221 28 -221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.9 8.3 27.9 9.1 60.5 99.9 96.7 0.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 6 2 3 15 10 22
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 09/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 10,860
COMMITMENTS
7,709 2,920 634 2,503 5,090 10,846 8,644 14 2,216
CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: -1,950)
4,123 -417 -1,648 -4,425 6 -1,950 -2,059 0 109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.0 26.9 5.8 23.0 46.9 99.9 79.6 0.1 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 6 1 2 8 7 15
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
FUTURES ONLY POSITIONS AS OF 09/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 52,281
COMMITMENTS
24,090 24,051 28,189 0 0 52,279 52,240 2 41
CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: -327)
4,695 4,664 -5,024 0 0 -329 -360 2 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.1 46.0 53.9 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 9 18
Updated September 20, 2019