WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 369,530
COMMITMENTS
109,045 105,321 123,056 111,627 101,933 343,728 330,310 25,802 39,220
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 13,862)
-2,920 2,167 11,427 5,826 308 14,333 13,902 -471 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.5 28.5 33.3 30.2 27.6 93.0 89.4 7.0 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333)
100 107 113 79 93 244 258
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 15,264
COMMITMENTS
7,621 2,146 704 6,220 12,119 14,545 14,969 719 295
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 530)
121 46 141 229 344 491 531 39 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.9 14.1 4.6 40.7 79.4 95.3 98.1 4.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 5 1 11 12 15 17
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 307,958
COMMITMENTS
87,031 93,084 83,818 109,338 112,948 280,187 289,850 27,771 18,108
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 8,601)
5,690 66 3,647 -1,440 5,261 7,897 8,974 704 -373
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 30.2 27.2 35.5 36.7 91.0 94.1 9.0 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283)
98 54 66 95 79 224 175
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,602,769
COMMITMENTS
362,049 376,055 283,353 689,965 764,869 1335367 1424277 267,402 178,492
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -12,735)
2,248 -25,667 141 -10,027 12,915 -7,638 -12,611 -5,097 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 23.5 17.7 43.0 47.7 83.3 88.9 16.7 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 818)
171 151 168 358 348 632 575
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 5,509
COMMITMENTS
2,189 473 0 1,593 4,336 3,782 4,809 1,727 700
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 0)
-82 121 0 65 -100 -17 21 17 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.7 8.6 0.0 28.9 78.7 68.7 87.3 31.3 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
9 4 0 7 9 16 13
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 713,462
COMMITMENTS
165,058 126,293 150,835 340,320 373,721 656,213 650,849 57,249 62,613
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 23,171)
16,787 -20,743 -940 5,725 44,379 21,572 22,696 1,599 475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 17.7 21.1 47.7 52.4 92.0 91.2 8.0 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 534)
146 112 160 179 198 421 403
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 488,302
COMMITMENTS
110,260 69,937 136,173 204,339 254,954 450,772 461,064 37,530 27,238
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -15,987)
-6,379 1,431 -5,219 -5,761 -12,055 -17,359 -15,843 1,372 -144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 14.3 27.9 41.8 52.2 92.3 94.4 7.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329)
111 63 128 83 72 267 234
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 968,522
COMMITMENTS
120,784 192,821 15,413 662,363 622,415 798,560 830,649 169,962 137,873
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -11,815)
-4,916 8,807 -3,965 -4,662 -13,469 -13,543 -8,627 1,728 -3,188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 19.9 1.6 68.4 64.3 82.5 85.8 17.5 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
35 33 20 77 81 120 126
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,134,159
COMMITMENTS
122,000 394,242 10,902 826,813 635,882 959,715 1041026 174,444 93,133
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -4,119)
-4,400 -4,699 -2,293 2,518 -14,335 -4,175 -21,327 56 17,208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 34.8 1.0 72.9 56.1 84.6 91.8 15.4 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
23 17 12 75 66 101 92
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 418,560
COMMITMENTS
85,901 93,139 91,255 190,461 206,167 367,617 390,561 50,943 27,999
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -22,153)
4,494 -7,275 -8,963 -18,584 -5,762 -23,053 -22,000 900 -153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 22.3 21.8 45.5 49.3 87.8 93.3 12.2 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
91 61 93 106 82 246 202
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,056
COMMITMENTS
3,183 1,754 335 4,720 6,865 8,238 8,954 1,818 1,102
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -158)
41 -90 -39 -199 19 -197 -110 39 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.7 17.4 3.3 46.9 68.3 81.9 89.0 18.1 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
20 9 6 11 15 36 26
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,709,981
COMMITMENTS
1174666 1207480 42,699 2284741 2375327 3502106 3625506 207,875 84,475
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 51,401)
94,568 475 -7,211 -52,586 76,459 34,771 69,723 16,630 -18,322
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.7 32.5 1.2 61.6 64.0 94.4 97.7 5.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 364)
86 52 38 172 136 277 207
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,600,495
COMMITMENTS
641,005 804,615 172,684 2341726 2250005 3155415 3227304 445,080 373,191
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 10,622)
16,543 -16,153 -9,015 -9,746 26,401 -2,218 1,233 12,840 9,389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 22.3 4.8 65.0 62.5 87.6 89.6 12.4 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 388)
82 63 47 181 168 287 254
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 817,083
COMMITMENTS
139,479 148,207 10,793 553,459 497,524 703,731 656,524 113,352 160,559
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -6,234)
-3,768 -11,756 -1,426 5,909 8,724 715 -4,458 -6,949 -1,776
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 18.1 1.3 67.7 60.9 86.1 80.3 13.9 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
15 16 12 57 67 80 87
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,173,004
COMMITMENTS
766,554 776,093 69,334 3024777 3021906 3860665 3867333 312,339 305,671
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 61,499)
38,638 -24,791 5,037 16,927 93,149 60,602 73,395 897 -11,896
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 18.6 1.7 72.5 72.4 92.5 92.7 7.5 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328)
65 49 40 141 150 219 226
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,969,608
COMMITMENTS
466,676 274,331 376,117 1088272 1273740 1931065 1924188 38,543 45,420
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -117,604)
2,855 10,588 -18,869 -98,046 -89,168 -114,060 -97,449 -3,544 -20,155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 13.9 19.1 55.3 64.7 98.0 97.7 2.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
37 37 45 64 75 124 135
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 51,743
COMMITMENTS
27,004 4,062 957 16,200 38,135 44,160 43,153 7,583 8,590
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 1,634)
19 246 225 802 702 1,046 1,173 589 462
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.2 7.8 1.8 31.3 73.7 85.3 83.4 14.7 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
29 17 6 24 30 55 51
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 103,486
COMMITMENTS
54,007 8,123 1,913 32,400 76,270 88,320 86,306 15,166 17,180
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 3,268)
38 492 450 1,603 1,403 2,091 2,345 1,177 923
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.2 7.8 1.8 31.3 73.7 85.3 83.4 14.7 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
29 17 6 24 30 55 51
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 42,487
COMMITMENTS
3,956 1,090 0 36,727 39,444 40,683 40,534 1,804 1,953
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 1,314)
-573 302 0 1,643 -108 1,070 194 244 1,120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 2.6 0.0 86.4 92.8 95.8 95.4 4.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 2 0 12 12 16 14
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 19,047
COMMITMENTS
13,065 16,152 686 5,041 2,196 18,792 19,034 255 13
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 7,010)
6,821 6,893 -2 117 148 6,936 7,039 74 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.6 84.8 3.6 26.5 11.5 98.7 99.9 1.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
19 15 4 4 2 26 18
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 62,436
COMMITMENTS
39,726 5,813 17,617 5,035 36,339 62,378 59,769 58 2,667
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 3,482)
1,792 136 1,729 -25 1,358 3,496 3,223 -14 259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.6 9.3 28.2 8.1 58.2 99.9 95.7 0.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 7 3 2 17 11 25
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 18,730
COMMITMENTS
10,887 3,098 4,914 2,893 8,700 18,694 16,712 36 2,018
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 5,742)
2,166 -723 3,219 490 3,558 5,875 6,054 -133 -312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.1 16.5 26.2 15.4 46.4 99.8 89.2 0.2 10.8
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 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 51,420
COMMITMENTS
23,326 23,309 28,091 0 0 51,417 51,400 3 20
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 6,151)
6,266 7,255 -98 0 0 6,168 7,157 -17 -1,006
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.4 45.3 54.6 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 15 5 0 0 9 18
Updated October 04, 2019