WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 373,593
COMMITMENTS
113,468 89,231 114,381 117,576 129,232 345,425 332,844 28,168 40,749
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 7,116)
3,069 6,572 118 4,401 275 7,588 6,965 -472 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.4 23.9 30.6 31.5 34.6 92.5 89.1 7.5 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348)
118 86 111 70 112 244 267
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 13,224
COMMITMENTS
5,167 100 220 7,793 12,309 13,180 12,629 44 595
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: -1,075)
-842 0 0 -113 -1,220 -955 -1,220 -120 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.1 0.8 1.7 58.9 93.1 99.7 95.5 0.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 1 1 6 19 11 21
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 271,617
COMMITMENTS
80,796 87,999 70,011 93,952 95,694 244,759 253,704 26,858 17,913
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 6,046)
2,326 10,870 648 1,211 -5,494 4,185 6,024 1,861 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 32.4 25.8 34.6 35.2 90.1 93.4 9.9 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270)
85 63 70 80 73 205 174
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,478,582
COMMITMENTS
297,845 315,666 311,750 617,699 698,398 1227294 1325814 251,288 152,768
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 28,776)
4,856 20,741 10,083 8,026 2,480 22,965 33,304 5,811 -4,528
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 21.3 21.1 41.8 47.2 83.0 89.7 17.0 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 762)
163 131 142 323 326 568 528
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 5,902
COMMITMENTS
2,937 250 0 1,211 4,657 4,148 4,907 1,754 995
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: -639)
-443 83 -3 6 -433 -440 -353 -199 -286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.8 4.2 0.0 20.5 78.9 70.3 83.1 29.7 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
11 2 0 8 8 19 10
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 862,952
COMMITMENTS
150,801 194,298 184,142 462,319 419,901 797,262 798,341 65,690 64,611
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 12,888)
-7,669 9,685 -5,166 23,797 9,642 10,962 14,161 1,926 -1,273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 22.5 21.3 53.6 48.7 92.4 92.5 7.6 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 558)
155 122 167 192 205 434 430
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 519,235
COMMITMENTS
139,661 41,278 112,058 231,745 344,666 483,464 498,002 35,771 21,233
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: -18,204)
8,279 -10,107 -21,665 -5,867 17,194 -19,253 -14,578 1,049 -3,626
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 7.9 21.6 44.6 66.4 93.1 95.9 6.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315)
117 55 115 87 79 269 213
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 978,809
COMMITMENTS
112,275 219,329 13,768 683,512 617,632 809,555 850,729 169,254 128,080
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: -9,417)
-15,109 1,500 4,262 688 -8,918 -10,159 -3,156 742 -6,261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 22.4 1.4 69.8 63.1 82.7 86.9 17.3 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
35 24 19 81 82 121 120
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,211,414
COMMITMENTS
90,899 475,565 7,817 957,066 647,104 1055782 1130486 155,632 80,928
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: -3,099)
-15,984 6,136 -6,514 23,090 9,261 592 8,883 -3,691 -11,982
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 39.3 0.6 79.0 53.4 87.2 93.3 12.8 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
23 15 12 84 75 111 98
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 447,452
COMMITMENTS
80,383 86,382 83,122 233,855 247,283 397,360 416,787 50,092 30,665
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 10,348)
3,120 -9,385 -255 4,114 18,568 6,979 8,928 3,369 1,420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 19.3 18.6 52.3 55.3 88.8 93.1 11.2 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
80 58 85 107 80 234 197
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,615
COMMITMENTS
2,820 1,582 109 4,786 6,930 7,715 8,621 1,900 994
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 281)
330 8 -6 -143 292 181 294 100 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.3 16.5 1.1 49.8 72.1 80.2 89.7 19.8 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
22 7 4 13 18 38 26
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,526,356
COMMITMENTS
726,192 1067356 54,809 2557367 2296846 3338368 3419011 187,988 107,345
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: -22,614)
-7,062 -34,704 -9,958 -8,955 18,876 -25,975 -25,786 3,361 3,172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 30.3 1.6 72.5 65.1 94.7 97.0 5.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353)
70 43 30 189 133 278 187
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,653,801
COMMITMENTS
649,320 828,241 91,747 2556004 2338869 3297071 3258857 356,730 394,944
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: -64,052)
-52,998 -95,972 -8,176 21,859 46,643 -39,315 -57,505 -24,737 -6,547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 22.7 2.5 70.0 64.0 90.2 89.2 9.8 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 401)
64 74 42 198 184 284 278
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 911,533
COMMITMENTS
146,217 112,310 4,679 655,481 621,331 806,377 738,320 105,156 173,213
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 16,104)
21,412 3,988 -1,508 351 11,636 20,255 14,116 -4,151 1,988
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 12.3 0.5 71.9 68.2 88.5 81.0 11.5 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
15 16 7 60 69 77 90
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,191,561
COMMITMENTS
441,699 749,499 78,138 3360420 3044082 3880257 3871719 311,304 319,842
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: -113,507)
-65,343 -50,005 -4,223 -37,624 -54,407 -107,190 -108,635 -6,317 -4,872
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 17.9 1.9 80.2 72.6 92.6 92.4 7.4 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
61 40 33 153 156 231 212
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,850,507
COMMITMENTS
467,023 197,930 317,334 1022736 1296768 1807093 1812032 43,414 38,475
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 8,420)
11,364 -13,403 -26,428 22,479 41,444 7,415 1,613 1,005 6,807
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.2 10.7 17.1 55.3 70.1 97.7 97.9 2.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
41 27 43 72 64 137 114
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 53,903
COMMITMENTS
20,840 10,463 830 24,041 34,384 45,710 45,676 8,193 8,227
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 2,936)
2,185 4,503 -1,444 2,390 105 3,130 3,164 -194 -228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.7 19.4 1.5 44.6 63.8 84.8 84.7 15.2 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
39 20 8 30 31 73 55
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 107,805
COMMITMENTS
41,679 20,925 1,660 48,081 68,767 91,420 91,352 16,385 16,453
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 5,872)
4,369 9,005 -2,888 4,779 210 6,260 6,327 -388 -455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.7 19.4 1.5 44.6 63.8 84.8 84.7 15.2 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
39 20 8 30 31 73 55
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 27,818
COMMITMENTS
1,551 760 0 24,319 25,839 25,870 26,599 1,948 1,219
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: -411)
-64 312 0 89 -358 25 -46 -436 -365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 2.7 0.0 87.4 92.9 93.0 95.6 7.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 2 0 15 11 18 13
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 20,294
COMMITMENTS
11,279 16,479 2,865 5,885 892 20,029 20,236 265 58
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 2,535)
134 740 2,151 272 -395 2,557 2,496 -22 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.6 81.2 14.1 29.0 4.4 98.7 99.7 1.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
22 14 5 5 2 31 17
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 100,438
COMMITMENTS
50,637 6,341 36,476 13,289 54,561 100,402 97,378 36 3,060
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 1,989)
-896 -37 2,930 0 -545 2,034 2,348 -45 -359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.4 6.3 36.3 13.2 54.3 100.0 97.0 0.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 6 2 4 16 12 23
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 62,298
COMMITMENTS
27,278 923 32,101 2,913 27,734 62,292 60,758 6 1,540
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 3,530)
900 -1 2,625 0 1,035 3,525 3,659 5 -129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.8 1.5 51.5 4.7 44.5 100.0 97.5 0.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 4 3 2 11 10 17
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
FUTURES ONLY POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 53,246
COMMITMENTS
20,194 20,077 33,052 0 0 53,246 53,129 0 117
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 2,725)
-1,466 -1,575 4,203 0 0 2,737 2,628 -12 97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.9 37.7 62.1 0.0 0.0 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 17 6 0 0 10 20
Updated December 13, 2019