WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 11/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 388,983
COMMITMENTS
106,729 93,350 116,100 138,100 134,522 360,929 343,972 28,054 45,011
CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: -24,146)
3,425 1,425 -21,715 -5,228 -6,112 -23,518 -26,402 -628 2,256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.4 24.0 29.8 35.5 34.6 92.8 88.4 7.2 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 367)
112 108 129 88 108 280 283
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 11/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 14,177
COMMITMENTS
5,887 300 300 7,795 13,367 13,982 13,967 195 210
CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: 516)
-480 -1,400 200 896 1,716 616 516 -100 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.5 2.1 2.1 55.0 94.3 98.6 98.5 1.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 1 1 9 18 13 20
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 11/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 286,418
COMMITMENTS
80,107 86,896 70,233 107,753 109,137 258,093 266,266 28,325 20,152
CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: -15,980)
-5,178 -865 -6,350 -5,061 -8,768 -16,589 -15,983 609 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.0 30.3 24.5 37.6 38.1 90.1 93.0 9.9 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
89 61 77 85 84 213 190
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 11/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,641,549
COMMITMENTS
319,265 345,759 326,677 731,533 786,689 1377475 1459125 264,074 182,424
CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: 31,042)
14,982 9,490 2,820 15,050 20,654 32,852 32,964 -1,810 -1,922
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 21.1 19.9 44.6 47.9 83.9 88.9 16.1 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 803)
144 156 176 369 345 629 586
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 11/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 7,090
COMMITMENTS
2,934 354 64 2,165 5,213 5,163 5,631 1,927 1,459
CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: 107)
96 86 -36 187 75 247 125 -140 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.4 5.0 0.9 30.5 73.5 72.8 79.4 27.2 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
10 5 2 11 10 22 16
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 11/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 765,303
COMMITMENTS
162,418 102,504 163,843 380,687 435,970 706,948 702,317 58,355 62,986
CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: 22,214)
-4,530 3,890 11,394 14,239 8,572 21,103 23,856 1,111 -1,642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 13.4 21.4 49.7 57.0 92.4 91.8 7.6 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 559)
160 104 159 186 217 422 428
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 11/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 518,565
COMMITMENTS
138,567 45,774 128,232 213,197 318,862 479,996 492,868 38,569 25,697
CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: -29,325)
-10,135 -7,342 -6,725 -12,936 -15,591 -29,796 -29,658 471 333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.7 8.8 24.7 41.1 61.5 92.6 95.0 7.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
106 64 123 87 79 268 226
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 11/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,050,687
COMMITMENTS
136,341 184,073 69,722 679,060 654,958 885,123 908,753 165,564 141,934
CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: 25,690)
-5,938 -3,603 35,924 -1,516 -5,753 28,470 26,568 -2,780 -878
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 17.5 6.6 64.6 62.3 84.2 86.5 15.8 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
42 22 33 85 80 139 123
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 11/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,217,654
COMMITMENTS
108,225 448,367 19,917 927,287 652,599 1055429 1120883 162,225 96,771
CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: 29,434)
-1,579 12,086 5,401 23,768 11,263 27,590 28,750 1,844 684
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 36.8 1.6 76.2 53.6 86.7 92.1 13.3 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
21 17 17 90 76 122 99
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 11/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 424,802
COMMITMENTS
75,085 66,509 81,210 219,074 247,642 375,369 395,361 49,433 29,441
CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: -828)
-2,091 -7,493 -6,904 10,132 15,272 1,137 875 -1,965 -1,703
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 15.7 19.1 51.6 58.3 88.4 93.1 11.6 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
78 62 86 117 90 243 205
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 11/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,973
COMMITMENTS
1,785 2,183 78 5,576 5,611 7,439 7,872 1,534 1,101
CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: 116)
-72 289 -1 182 -210 109 78 7 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 24.3 0.9 62.1 62.5 82.9 87.7 17.1 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
13 10 3 19 15 33 27
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 11/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,014,548
COMMITMENTS
820,274 1083335 254,390 2745657 2565618 3820321 3903343 194,227 111,205
CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: -109,273)
-127,369 -14,083 -1,065 18,322 -86,622 -110,112 -101,770 839 -7,503
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 27.0 6.3 68.4 63.9 95.2 97.2 4.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 372)
79 49 51 198 137 308 206
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 11/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,005,264
COMMITMENTS
677,709 861,233 221,881 2701225 2518587 3600815 3601701 404,449 403,563
CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: 80,728)
25,397 60,127 -11,855 45,401 50,813 58,943 99,085 21,785 -18,357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 21.5 5.5 67.4 62.9 89.9 89.9 10.1 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 405)
75 69 53 198 190 299 287
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 11/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 888,339
COMMITMENTS
118,429 117,501 5,594 660,046 602,839 784,069 725,934 104,270 162,405
CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: 20,366)
-22,781 4,278 -2,635 42,469 11,572 17,053 13,215 3,313 7,151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 13.2 0.6 74.3 67.9 88.3 81.7 11.7 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
11 14 8 71 77 85 96
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 11/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,571,928
COMMITMENTS
580,272 831,133 168,603 3492586 3243276 4241461 4243012 330,467 328,916
CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: -109,512)
1,421 -44,060 -24,559 -98,590 -42,723 -121,728 -111,342 12,216 1,830
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 18.2 3.7 76.4 70.9 92.8 92.8 7.2 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
58 47 53 154 161 236 237
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 11/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,035,402
COMMITMENTS
528,519 235,062 407,270 1056124 1350396 1991913 1992728 43,489 42,674
CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: 84,809)
53,496 18,358 -646 37,516 69,080 90,366 86,792 -5,557 -1,983
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 11.5 20.0 51.9 66.3 97.9 97.9 2.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
44 31 53 73 73 143 131
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 11/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 55,084
COMMITMENTS
21,778 6,213 1,735 22,908 38,052 46,420 46,000 8,664 9,084
CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: -1,792)
-1,971 1,365 -837 592 -2,351 -2,216 -1,823 424 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.5 11.3 3.1 41.6 69.1 84.3 83.5 15.7 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
37 22 7 29 33 69 59
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 11/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 110,167
COMMITMENTS
43,555 12,426 3,469 45,816 76,104 92,840 91,999 17,327 18,168
CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: -3,584)
-3,942 2,729 -1,673 1,184 -4,702 -4,431 -3,646 847 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.5 11.3 3.1 41.6 69.1 84.3 83.5 15.7 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
37 22 7 29 33 69 59
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 11/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 29,798
COMMITMENTS
1,810 1,169 0 25,788 26,986 27,598 28,155 2,200 1,643
CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: -4,111)
510 721 0 -4,258 -4,684 -3,748 -3,963 -363 -148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 3.9 0.0 86.5 90.6 92.6 94.5 7.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 0 15 12 17 14
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 11/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 17,481
COMMITMENTS
11,432 15,545 721 5,081 1,166 17,234 17,432 247 49
CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: -1,118)
-1,189 -1,138 12 86 0 -1,091 -1,126 -27 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.4 88.9 4.1 29.1 6.7 98.6 99.7 1.4 0.3
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 11/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 84,411
COMMITMENTS
48,991 6,406 32,181 3,179 43,404 84,351 81,991 60 2,420
CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: 4,014)
2,893 2,004 920 175 896 3,988 3,820 26 194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.0 7.6 38.1 3.8 51.4 99.9 97.1 0.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 8 3 2 15 10 24
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 11/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 55,430
COMMITMENTS
26,465 1,447 26,239 2,716 26,051 55,420 53,737 10 1,693
CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: 2,870)
518 147 2,097 248 264 2,863 2,508 7 362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.7 2.6 47.3 4.9 47.0 100.0 96.9 0.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 5 2 2 10 10 16
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
FUTURES ONLY POSITIONS AS OF 11/19/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 50,735
COMMITMENTS
21,580 21,530 29,141 0 0 50,721 50,671 14 64
CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: 359)
27 -14 343 0 0 370 329 -11 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.5 42.4 57.4 0.0 0.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 17 5 0 0 10 20
Updated November 22, 2019