WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 11/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 413,129
COMMITMENTS
103,304 91,925 137,815 143,328 140,634 384,447 370,374 28,682 42,755
CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 1,156)
4,559 4,298 -6,198 2,706 1,074 1,067 -826 89 1,982
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.0 22.3 33.4 34.7 34.0 93.1 89.7 6.9 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 375)
107 120 140 88 107 283 297
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 11/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 13,661
COMMITMENTS
6,367 1,700 100 6,899 11,651 13,366 13,451 295 210
CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 310)
100 0 0 200 310 300 310 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.6 12.4 0.7 50.5 85.3 97.8 98.5 2.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 3 1 9 16 13 20
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 11/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 302,398
COMMITMENTS
85,285 87,761 76,583 112,814 117,905 274,682 282,249 27,716 20,149
CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: -11,622)
5,413 -6,098 -10,406 -5,996 3,664 -10,989 -12,840 -633 1,218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 29.0 25.3 37.3 39.0 90.8 93.3 9.2 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276)
92 59 81 86 79 220 186
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 11/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,610,507
COMMITMENTS
304,283 336,269 323,857 716,483 766,035 1344623 1426161 265,884 184,346
CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 1,171)
3,452 9,451 21,205 -23,751 -28,216 906 2,440 265 -1,269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 20.9 20.1 44.5 47.6 83.5 88.6 16.5 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 795)
147 153 165 364 342 617 571
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 11/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 6,983
COMMITMENTS
2,838 268 100 1,978 5,138 4,916 5,506 2,067 1,477
CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 347)
109 12 -64 63 139 108 87 239 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.6 3.8 1.4 28.3 73.6 70.4 78.8 29.6 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
10 4 2 9 10 20 15
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 11/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 743,089
COMMITMENTS
166,948 98,614 152,449 366,448 427,398 685,845 678,461 57,244 64,628
CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 38,924)
-11,368 12,231 14,675 37,227 11,550 40,534 38,456 -1,610 468
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 13.3 20.5 49.3 57.5 92.3 91.3 7.7 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 561)
154 115 161 180 218 418 432
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 11/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 547,890
COMMITMENTS
148,702 53,116 134,957 226,133 334,453 509,792 522,526 38,098 25,364
CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 4,623)
2,932 2,065 2,591 -1,870 -7 3,653 4,649 970 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 9.7 24.6 41.3 61.0 93.0 95.4 7.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342)
105 78 133 94 78 287 243
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 11/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,024,997
COMMITMENTS
142,279 187,676 33,798 680,576 660,711 856,653 882,185 168,344 142,812
CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 29,571)
12,122 2,952 5,401 5,656 17,706 23,179 26,059 6,392 3,512
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 18.3 3.3 66.4 64.5 83.6 86.1 16.4 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
44 21 27 82 81 136 120
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 11/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,188,220
COMMITMENTS
109,804 436,281 14,516 903,519 641,336 1027839 1092133 160,381 96,087
CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 22,069)
-11,403 15,246 2,205 33,644 2,271 24,446 19,722 -2,377 2,347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 36.7 1.2 76.0 54.0 86.5 91.9 13.5 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
19 18 16 88 74 118 97
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 11/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 425,630
COMMITMENTS
77,176 74,002 88,114 208,942 232,370 374,232 394,486 51,398 31,144
CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: -16,392)
6,605 -8,705 -14,638 -9,446 7,410 -17,479 -15,933 1,087 -459
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 17.4 20.7 49.1 54.6 87.9 92.7 12.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
79 65 86 115 85 242 203
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 11/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,857
COMMITMENTS
1,857 1,894 79 5,394 5,821 7,330 7,794 1,527 1,063
CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 15)
127 146 -6 -1 27 120 167 -105 -152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 21.4 0.9 60.9 65.7 82.8 88.0 17.2 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
16 8 2 18 13 34 23
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 11/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,123,821
COMMITMENTS
947,643 1097418 255,455 2727335 2652240 3930433 4005113 193,388 118,708
CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 56,450)
-14,001 -12,667 42,159 40,612 18,323 68,770 47,815 -12,320 8,635
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 26.6 6.2 66.1 64.3 95.3 97.1 4.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 371)
87 46 45 195 131 308 196
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 11/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,924,536
COMMITMENTS
652,312 801,106 233,736 2655824 2467774 3541872 3502616 382,664 421,920
CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 16,067)
-958 -83,620 8,360 25,744 77,815 33,146 2,555 -17,079 13,512
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 20.4 6.0 67.7 62.9 90.2 89.2 9.8 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 398)
77 62 52 192 187 294 276
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 11/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 867,973
COMMITMENTS
141,210 113,223 8,229 617,577 591,267 767,016 712,719 100,957 155,254
CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 37,117)
7,027 20,887 1,538 35,335 16,509 43,900 38,934 -6,783 -1,817
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 13.0 0.9 71.2 68.1 88.4 82.1 11.6 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
14 14 8 69 72 86 91
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 11/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,681,440
COMMITMENTS
578,851 875,193 193,162 3591176 3285999 4363189 4354354 318,251 327,086
CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: -28,316)
-22,721 -34,623 3,116 -33,665 -7,313 -53,270 -38,820 24,954 10,504
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 18.7 4.1 76.7 70.2 93.2 93.0 6.8 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
57 45 47 151 160 232 228
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 11/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,950,593
COMMITMENTS
475,023 216,704 407,916 1018608 1281316 1901547 1905936 49,046 44,657
CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 80,583)
55,638 -44,045 40,405 -17,364 82,932 78,679 79,292 1,904 1,291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 11.1 20.9 52.2 65.7 97.5 97.7 2.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
46 29 54 72 74 143 133
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 11/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 56,876
COMMITMENTS
23,749 4,849 2,571 22,316 40,403 48,636 47,823 8,240 9,053
CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: -689)
-1,626 -983 1,177 -103 -1,436 -552 -1,242 -137 553
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.8 8.5 4.5 39.2 71.0 85.5 84.1 14.5 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
42 14 8 29 33 72 54
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 11/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 113,751
COMMITMENTS
47,497 9,697 5,142 44,632 80,806 97,271 95,645 16,480 18,106
CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: -1,378)
-3,252 -1,965 2,353 -205 -2,871 -1,104 -2,483 -274 1,105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.8 8.5 4.5 39.2 71.0 85.5 84.1 14.5 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
42 14 8 29 33 72 54
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 11/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 33,909
COMMITMENTS
1,300 448 0 30,046 31,670 31,346 32,118 2,563 1,791
CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: -6,002)
57 0 0 -6,265 -6,143 -6,208 -6,143 206 141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 1.3 0.0 88.6 93.4 92.4 94.7 7.6 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 0 14 12 15 13
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 11/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 18,599
COMMITMENTS
12,621 16,683 709 4,995 1,166 18,325 18,558 274 41
CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 82)
309 337 -27 -238 53 44 363 38 -281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.9 89.7 3.8 26.9 6.3 98.5 99.8 1.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
20 14 4 5 2 28 17
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 11/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 80,397
COMMITMENTS
46,098 4,402 31,261 3,004 42,508 80,363 78,171 34 2,226
CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 1,873)
223 -644 1,661 0 886 1,884 1,903 -11 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.3 5.5 38.9 3.7 52.9 100.0 97.2 0.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 7 3 2 15 11 23
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 11/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 52,560
COMMITMENTS
25,947 1,300 24,142 2,468 25,787 52,557 51,229 3 1,331
CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 3,903)
2,190 -188 2,264 -550 2,129 3,904 4,205 -1 -302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.4 2.5 45.9 4.7 49.1 100.0 97.5 0.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 4 2 2 10 10 15
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
FUTURES ONLY POSITIONS AS OF 11/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 50,376
COMMITMENTS
21,553 21,544 28,798 0 0 50,351 50,342 25 34
CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: -118)
-620 -580 494 0 0 -126 -86 8 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.8 42.8 57.2 0.0 0.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 17 5 0 0 9 20
Updated November 15, 2019