WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 12/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 366,477
COMMITMENTS
110,399 82,659 114,263 113,175 128,957 337,837 325,879 28,640 40,598
CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: 8,499)
8,980 1,678 2,999 -4,323 5,463 7,656 10,140 843 -1,641
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.1 22.6 31.2 30.9 35.2 92.2 88.9 7.8 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 357)
120 91 118 73 111 260 268
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 12/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 14,299
COMMITMENTS
6,009 100 220 7,906 13,529 14,135 13,849 164 450
CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -160)
-261 100 0 391 -300 130 -200 -290 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.0 0.7 1.5 55.3 94.6 98.9 96.9 1.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 1 1 7 20 12 22
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 12/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 265,571
COMMITMENTS
78,470 77,129 69,363 92,741 101,188 240,574 247,680 24,997 17,891
CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: 4,735)
69 -2,754 9,839 -5,473 -1,085 4,435 6,000 300 -1,265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.5 29.0 26.1 34.9 38.1 90.6 93.3 9.4 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
86 53 68 78 78 197 174
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 12/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,449,806
COMMITMENTS
292,989 294,925 301,667 609,673 695,918 1204329 1292510 245,477 157,296
CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -56,170)
19,391 -16,135 5,582 -69,802 -34,077 -44,829 -44,630 -11,341 -11,540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.2 20.3 20.8 42.1 48.0 83.1 89.2 16.9 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 755)
158 125 140 316 332 553 532
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 12/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 6,541
COMMITMENTS
3,380 167 3 1,205 5,090 4,588 5,260 1,953 1,281
CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -898)
-47 4 -133 -911 -483 -1,091 -612 193 -286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.7 2.6 0.0 18.4 77.8 70.1 80.4 29.9 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
13 2 1 9 9 22 12
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 12/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 850,064
COMMITMENTS
158,470 184,613 189,308 438,522 410,259 786,300 784,180 63,764 65,884
CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: 42,495)
4,036 44,046 5,123 32,216 -8,264 41,375 40,905 1,120 1,590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 21.7 22.3 51.6 48.3 92.5 92.2 7.5 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 562)
157 119 167 191 203 436 427
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 12/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 537,439
COMMITMENTS
131,382 51,385 133,723 237,612 327,472 502,717 512,580 34,722 24,859
CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: 6,234)
-3,724 2,903 6,068 5,735 -2,507 8,079 6,464 -1,845 -230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 9.6 24.9 44.2 60.9 93.5 95.4 6.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328)
100 83 129 86 77 271 237
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 12/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 988,226
COMMITMENTS
127,384 217,829 9,506 682,824 626,550 819,714 853,885 168,512 134,341
CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -81,311)
-10,870 8,187 -30,151 -27,623 -45,105 -68,644 -67,069 -12,667 -14,242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 22.0 1.0 69.1 63.4 82.9 86.4 17.1 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
33 28 22 80 82 120 125
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 12/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,214,513
COMMITMENTS
106,883 469,429 14,331 933,976 637,843 1055190 1121603 159,323 92,910
CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -29,038)
-10,969 4,581 -1,331 -4,973 -32,264 -17,273 -29,014 -11,765 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 38.7 1.2 76.9 52.5 86.9 92.4 13.1 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
21 15 14 84 73 111 96
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 12/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 437,104
COMMITMENTS
77,263 95,767 83,377 229,741 228,715 390,381 407,859 46,723 29,245
CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: 12,331)
963 12,293 4,210 5,432 -4,109 10,605 12,394 1,726 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 21.9 19.1 52.6 52.3 89.3 93.3 10.7 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
81 69 85 113 84 240 209
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 12/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,334
COMMITMENTS
2,490 1,574 115 4,929 6,638 7,534 8,327 1,800 1,007
CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: 207)
787 -360 -190 -607 801 -10 251 217 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.7 16.9 1.2 52.8 71.1 80.7 89.2 19.3 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
19 7 4 13 17 34 26
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 12/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,548,970
COMMITMENTS
733,254 1102060 64,767 2566322 2277970 3364343 3444797 184,627 104,173
CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -185,743)
-57,812 31,925 -69,289 -28,526 -32,725 -155,627 -70,089 -30,116 -115,654
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.7 31.1 1.8 72.3 64.2 94.8 97.1 5.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353)
75 41 28 191 131 280 186
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 12/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,717,853
COMMITMENTS
702,318 924,213 99,923 2534145 2292226 3336386 3316362 381,467 401,491
CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -235,725)
-5,978 70,172 -59,881 -54,696 -171,310 -120,555 -161,019 -115,170 -74,706
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 24.9 2.7 68.2 61.7 89.7 89.2 10.3 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 396)
68 71 47 192 186 283 281
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 12/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 895,429
COMMITMENTS
124,805 108,322 6,187 655,130 609,695 786,122 724,204 109,307 171,225
CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -15,840)
5,853 8,706 -17,395 3,671 -8,988 -7,871 -17,677 -7,969 1,837
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 12.1 0.7 73.2 68.1 87.8 80.9 12.2 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
13 14 8 61 71 77 90
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 12/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,305,068
COMMITMENTS
507,042 799,504 82,361 3398044 3098489 3987447 3980354 317,621 324,714
CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -330,035)
-33,773 -3,754 -93,229 -112,209 -162,932 -239,211 -259,915 -90,824 -70,120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 18.6 1.9 78.9 72.0 92.6 92.5 7.4 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318)
53 49 36 159 155 227 225
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 12/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,842,087
COMMITMENTS
455,659 211,333 343,762 1000257 1255324 1799678 1810419 42,409 31,668
CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -376,635)
-120,083 -51,993 -68,472 -186,462 -249,402 -375,017 -369,867 -1,618 -6,768
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.7 11.5 18.7 54.3 68.1 97.7 98.3 2.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
45 23 42 69 63 133 113
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 12/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 50,967
COMMITMENTS
18,655 5,960 2,274 21,651 34,279 42,580 42,513 8,387 8,454
CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -2,692)
-2,063 607 -180 80 -2,365 -2,163 -1,938 -530 -755
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.6 11.7 4.5 42.5 67.3 83.5 83.4 16.5 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
39 20 13 30 32 72 62
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 12/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 101,933
COMMITMENTS
37,310 11,920 4,548 43,302 68,557 85,160 85,025 16,773 16,908
CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -5,384)
-4,125 1,214 -359 159 -4,730 -4,325 -3,875 -1,059 -1,509
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.6 11.7 4.5 42.5 67.3 83.5 83.4 16.5 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
39 20 13 30 32 72 62
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 12/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 28,229
COMMITMENTS
1,615 448 0 24,230 26,197 25,845 26,645 2,384 1,584
CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: 366)
207 0 0 395 466 602 466 -236 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 1.6 0.0 85.8 92.8 91.6 94.4 8.4 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 0 13 11 16 12
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 12/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 17,759
COMMITMENTS
11,145 15,739 714 5,613 1,287 17,472 17,740 287 19
CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: 300)
-82 208 -7 388 121 299 322 1 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.8 88.6 4.0 31.6 7.2 98.4 99.9 1.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
20 16 4 5 2 28 19
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 12/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 98,449
COMMITMENTS
51,533 6,378 33,546 13,289 55,106 98,368 95,030 81 3,419
CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: 2,124)
1,303 -794 760 44 1,551 2,107 1,517 17 607
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.3 6.5 34.1 13.5 56.0 99.9 96.5 0.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 7 2 4 16 12 24
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 12/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 58,768
COMMITMENTS
26,378 924 29,476 2,913 26,699 58,767 57,099 1 1,669
CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: 467)
153 -608 316 0 797 469 505 -2 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.9 1.6 50.2 5.0 45.4 100.0 97.2 0.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 4 2 2 11 10 16
10 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-343601
FUTURES ONLY POSITIONS AS OF 12/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 90,309
COMMITMENTS
56,408 56,287 33,890 0 132 90,298 90,309 11 0
CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.5 62.3 37.5 0.0 0.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 12 3 0 1 10 13
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
FUTURES ONLY POSITIONS AS OF 12/03/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 50,521
COMMITMENTS
21,660 21,652 28,849 0 0 50,509 50,501 12 20
CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -675)
107 187 -782 0 0 -675 -595 0 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.9 42.9 57.1 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 16 5 0 0 9 20
Updated December 06, 2019