WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 606,510
COMMITMENTS
127,304 91,054 260,869 181,260 207,396 569,434 559,320 37,076 47,190
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 18,861)
11,688 -12,776 15,521 -8,391 17,298 18,818 20,043 43 -1,183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 15.0 43.0 29.9 34.2 93.9 92.2 6.1 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 399)
119 123 151 102 126 309 330
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 22,221
COMMITMENTS
7,487 150 2,278 11,921 19,068 21,687 21,496 534 725
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 181)
991 -440 -300 -711 681 -20 -59 201 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.7 0.7 10.3 53.6 85.8 97.6 96.7 2.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 1 4 16 14 23 19
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 315,157
COMMITMENTS
65,709 72,754 101,522 119,130 117,154 286,361 291,430 28,796 23,727
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: -12,896)
-836 -2,751 -7,859 -3,731 -3,044 -12,427 -13,654 -469 758
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 23.1 32.2 37.8 37.2 90.9 92.5 9.1 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
78 60 78 84 85 203 192
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,708,872
COMMITMENTS
407,124 165,609 898,548 1010855 1348108 2316527 2412265 392,345 296,607
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 135,866)
15,915 -25,607 49,577 49,489 101,052 114,981 125,022 20,886 10,845
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 6.1 33.2 37.3 49.8 85.5 89.1 14.5 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 968)
280 148 289 444 456 843 787
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 6,798
COMMITMENTS
3,208 66 284 1,143 5,316 4,635 5,666 2,163 1,132
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: -607)
-206 -63 -285 -114 -240 -605 -589 -1 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.2 1.0 4.2 16.8 78.2 68.2 83.3 31.8 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
19 1 5 10 12 29 18
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 996,601
COMMITMENTS
126,417 150,022 367,990 434,484 392,813 928,891 910,825 67,710 85,776
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 45,924)
10,764 -41,037 40,597 -16,040 45,995 35,321 45,554 10,602 369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 15.1 36.9 43.6 39.4 93.2 91.4 6.8 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 623)
186 151 241 198 227 508 526
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 500,234
COMMITMENTS
106,596 112,342 126,682 233,510 234,330 466,788 473,355 33,446 26,879
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: -20,478)
-6,557 -19,635 4,270 -15,188 -3,719 -17,476 -19,084 -3,002 -1,394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 22.5 25.3 46.7 46.8 93.3 94.6 6.7 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327)
102 88 116 98 87 268 246
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,167,411
COMMITMENTS
152,400 170,855 161,391 663,002 690,622 976,793 1022868 190,619 144,543
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 4,667)
9,183 11,942 704 -4,497 -559 5,390 12,087 -723 -7,421
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 14.6 13.8 56.8 59.2 83.7 87.6 16.3 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
42 34 48 88 86 151 147
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,155,443
COMMITMENTS
86,661 391,016 18,495 871,113 653,280 976,269 1062791 179,174 92,651
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: -4,187)
-728 3,598 -9,722 4,520 941 -5,931 -5,183 1,744 997
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 33.8 1.6 75.4 56.5 84.5 92.0 15.5 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
23 18 18 72 69 103 97
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 537,428
COMMITMENTS
71,917 50,756 164,883 249,399 289,374 486,199 505,013 51,229 32,415
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 14,086)
-6,734 -1,534 19,366 -320 -3,906 12,313 13,926 1,773 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 9.4 30.7 46.4 53.8 90.5 94.0 9.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
78 68 112 111 101 257 229
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,225
COMMITMENTS
2,139 1,541 842 4,082 5,469 7,063 7,851 2,161 1,373
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 483)
197 3 155 220 343 572 502 -89 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 16.7 9.1 44.3 59.3 76.6 85.1 23.4 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
17 12 10 12 17 35 36
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,685,158
COMMITMENTS
914,951 1064213 127,773 2441845 2371169 3484569 3563155 200,590 122,003
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: -75,024)
-81,566 -99,740 12,262 -15,820 8,469 -85,124 -79,009 10,100 3,985
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 28.9 3.5 66.3 64.3 94.6 96.7 5.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 363)
72 60 56 167 146 269 232
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,956,204
COMMITMENTS
600,047 947,504 785,055 3081414 2780921 4466515 4513480 489,689 442,724
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 38,209)
-31,163 -8,177 34,865 42,647 24,733 46,348 51,420 -8,139 -13,211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 19.1 15.8 62.2 56.1 90.1 91.1 9.9 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 426)
92 73 100 220 215 355 345
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 741,109
COMMITMENTS
145,876 123,754 8,475 470,787 465,970 625,138 598,199 115,971 142,910
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 23,816)
-2,313 12,585 496 22,672 17,020 20,855 30,101 2,961 -6,285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 16.7 1.1 63.5 62.9 84.4 80.7 15.6 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
14 15 11 53 57 73 77
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,123,309
COMMITMENTS
794,143 787,743 432,103 3535698 3555829 4761944 4775674 361,365 347,635
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 110,731)
4,859 -27,980 34,363 58,824 90,910 98,047 97,293 12,685 13,438
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 15.4 8.4 69.0 69.4 92.9 93.2 7.1 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334)
56 58 68 163 179 257 267
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,289,169
COMMITMENTS
365,701 439,143 467,120 1422140 1327664 2254961 2233927 34,208 55,241
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 13,005)
27,391 -17,959 6,161 -21,192 23,328 12,360 11,530 645 1,475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 19.2 20.4 62.1 58.0 98.5 97.6 1.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
38 43 49 73 82 135 151
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 44,321
COMMITMENTS
14,402 6,016 1,347 20,113 26,457 35,862 33,820 8,459 10,501
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 6,466)
4,200 -943 -820 2,188 7,010 5,568 5,246 898 1,219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.5 13.6 3.0 45.4 59.7 80.9 76.3 19.1 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
29 24 10 39 30 74 58
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 88,642
COMMITMENTS
28,803 12,031 2,694 40,226 52,914 71,723 67,639 16,918 21,002
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 12,931)
8,401 -1,886 -1,641 4,376 14,020 11,136 10,493 1,796 2,438
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.5 13.6 3.0 45.4 59.7 80.9 76.3 19.1 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
29 24 10 39 30 74 58
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 33,276
COMMITMENTS
2,491 1,224 0 28,285 28,233 30,776 29,457 2,500 3,819
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 4,928)
531 -686 0 3,406 4,075 3,937 3,389 991 1,539
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 3.7 0.0 85.0 84.8 92.5 88.5 7.5 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 2 0 16 11 20 13
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 41,724
COMMITMENTS
22,353 26,405 10,636 8,531 3,943 41,520 40,984 204 740
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 8,542)
-1,775 -2,095 8,684 1,613 1,878 8,522 8,467 20 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.6 63.3 25.5 20.4 9.5 99.5 98.2 0.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
26 16 5 5 4 34 22
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 16,375
COMMITMENTS
9,240 5,425 69 7,009 8,707 16,318 14,201 57 2,174
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: -12,662)
-11,667 -26 -35 -993 -12,663 -12,695 -12,724 33 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.4 33.1 0.4 42.8 53.2 99.7 86.7 0.3 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 7 1 3 15 10 22
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 9,925
COMMITMENTS
5,957 4,177 0 3,932 4,009 9,889 8,186 36 1,739
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: -13,279)
-11,608 -1,103 -108 -1,517 -12,161 -13,233 -13,372 -46 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.0 42.1 0.0 39.6 40.4 99.6 82.5 0.4 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 11 0 2 9 7 20
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 49,243
COMMITMENTS
18,594 18,571 30,649 0 0 49,243 49,220 0 23
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 3,489)
3,436 3,399 70 0 0 3,506 3,469 -17 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.8 37.7 62.2 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 June 21, 2019