WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 496,355
COMMITMENTS
125,023 85,804 183,592 152,695 179,963 461,310 449,360 35,045 46,995
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -110,155)
-2,281 -5,250 -77,277 -28,565 -27,433 -108,123 -109,960 -2,031 -195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 17.3 37.0 30.8 36.3 92.9 90.5 7.1 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 378)
109 117 135 95 120 289 306
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 24,306
COMMITMENTS
9,297 39 2,404 12,159 21,036 23,860 23,479 446 827
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 2,085)
1,810 -111 125 238 1,969 2,173 1,983 -89 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.3 0.2 9.9 50.0 86.5 98.2 96.6 1.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 1 4 16 14 24 18
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 277,905
COMMITMENTS
61,531 65,853 78,695 111,545 110,389 251,771 254,937 26,134 22,968
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -37,251)
-4,177 -6,900 -22,827 -7,585 -6,765 -34,589 -36,493 -2,662 -759
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 23.7 28.3 40.1 39.7 90.6 91.7 9.4 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
77 56 67 86 82 198 177
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,379,990
COMMITMENTS
429,096 143,943 674,168 894,618 1274979 1997882 2093090 382,108 286,900
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -328,881)
21,972 -21,666 -224,380 -116,237 -73,129 -318,645 -319,174 -10,237 -9,707
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 6.0 28.3 37.6 53.6 83.9 87.9 16.1 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 954)
282 131 276 448 449 837 762
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 5,228
COMMITMENTS
2,268 2 148 931 4,023 3,347 4,173 1,881 1,055
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -1,571)
-940 -64 -136 -212 -1,293 -1,289 -1,493 -282 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.4 0.0 2.8 17.8 77.0 64.0 79.8 36.0 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
12 1 4 7 10 20 14
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 788,536
COMMITMENTS
118,309 124,883 243,641 360,579 338,943 722,530 707,468 66,006 81,068
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -208,065)
-8,108 -25,139 -124,349 -73,905 -53,870 -206,361 -203,357 -1,704 -4,708
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 15.8 30.9 45.7 43.0 91.6 89.7 8.4 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 563)
175 128 201 190 210 462 462
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 453,669
COMMITMENTS
104,538 108,893 98,232 217,993 217,517 420,764 424,643 32,905 29,026
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -46,566)
-2,058 -3,449 -28,450 -15,516 -16,813 -46,024 -48,713 -541 2,147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 24.0 21.7 48.1 47.9 92.7 93.6 7.3 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304)
98 78 109 92 78 249 226
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,094,646
COMMITMENTS
160,523 158,191 116,377 625,403 667,493 902,302 942,061 192,344 152,585
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -72,765)
8,123 -12,664 -45,014 -37,599 -23,129 -74,490 -80,807 1,725 8,042
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 14.5 10.6 57.1 61.0 82.4 86.1 17.6 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
38 31 42 83 81 142 133
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,142,238
COMMITMENTS
89,763 392,090 15,609 859,724 645,318 965,096 1053017 177,142 89,221
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -13,204)
3,102 1,074 -2,886 -11,389 -7,963 -11,173 -9,774 -2,032 -3,430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 34.3 1.4 75.3 56.5 84.5 92.2 15.5 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
22 20 18 72 68 101 99
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 492,270
COMMITMENTS
67,441 48,061 142,366 232,709 270,113 442,516 460,541 49,755 31,729
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -45,158)
-4,477 -2,695 -22,517 -16,690 -19,261 -43,683 -44,472 -1,474 -686
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 9.8 28.9 47.3 54.9 89.9 93.6 10.1 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
68 62 99 107 94 240 209
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,764
COMMITMENTS
1,520 1,534 547 3,672 4,283 5,739 6,364 2,025 1,400
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -1,460)
-620 -7 -294 -410 -1,186 -1,324 -1,487 -136 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 19.8 7.1 47.3 55.2 73.9 82.0 26.1 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
14 12 9 14 14 33 31
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,672,537
COMMITMENTS
911,052 1174570 86,592 2473870 2292240 3471514 3553401 201,023 119,136
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -12,621)
-3,898 110,357 -41,182 32,025 -78,929 -13,055 -9,754 434 -2,867
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 32.0 2.4 67.4 62.4 94.5 96.8 5.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366)
73 57 53 175 146 275 229
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,569,860
COMMITMENTS
618,453 944,477 648,705 2803738 2534626 4070896 4127807 498,964 442,052
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -386,345)
18,406 -3,028 -136,350 -277,676 -246,295 -395,620 -385,673 9,275 -672
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 20.7 14.2 61.4 55.5 89.1 90.3 10.9 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 395)
89 67 91 200 193 329 311
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 751,821
COMMITMENTS
144,188 121,742 10,655 485,968 471,368 640,811 603,765 111,010 148,056
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 10,712)
-1,688 -2,012 2,180 15,181 5,398 15,673 5,566 -4,961 5,146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 16.2 1.4 64.6 62.7 85.2 80.3 14.8 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
15 15 11 56 60 76 81
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,856,463
COMMITMENTS
845,408 881,445 318,359 3321147 3308186 4484914 4507990 371,550 348,473
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -266,845)
51,264 93,703 -113,744 -214,550 -247,643 -277,030 -267,684 10,185 839
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 18.1 6.6 68.4 68.1 92.3 92.8 7.7 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330)
56 59 69 159 169 252 260
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,284,738
COMMITMENTS
460,741 510,301 413,265 1369607 1298662 2243612 2222227 41,126 62,511
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -4,430)
95,040 71,157 -53,855 -52,533 -29,002 -11,348 -11,700 6,918 7,270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 22.3 18.1 59.9 56.8 98.2 97.3 1.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
43 44 51 73 84 136 160
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 41,661
COMMITMENTS
22,816 4,559 628 10,287 26,859 33,731 32,045 7,930 9,616
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -2,660)
8,414 -1,457 -719 -9,826 402 -2,131 -1,774 -529 -885
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.8 10.9 1.5 24.7 64.5 81.0 76.9 19.0 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
33 18 3 25 28 58 49
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 83,322
COMMITMENTS
45,631 9,117 1,256 20,575 53,718 67,462 64,090 15,861 19,232
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -5,319)
16,828 -2,914 -1,438 -19,651 804 -4,262 -3,549 -1,058 -1,771
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.8 10.9 1.5 24.7 64.5 81.0 76.9 19.0 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
33 18 3 25 28 58 49
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 26,594
COMMITMENTS
2,696 1,224 0 21,927 24,919 24,623 26,143 1,971 451
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -6,682)
205 0 0 -6,358 -3,314 -6,153 -3,314 -529 -3,368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 4.6 0.0 82.5 93.7 92.6 98.3 7.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 2 0 13 9 17 11
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 26,147
COMMITMENTS
13,083 19,691 4,583 8,295 1,146 25,961 25,420 186 727
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -15,577)
-9,270 -6,714 -6,053 -236 -2,797 -15,559 -15,564 -18 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.0 75.3 17.5 31.7 4.4 99.3 97.2 0.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
25 16 3 4 1 31 18
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 15,872
COMMITMENTS
8,726 4,536 69 7,034 8,862 15,829 13,467 43 2,405
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -503)
-514 -889 0 25 155 -489 -734 -14 231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.0 28.6 0.4 44.3 55.8 99.7 84.8 0.3 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 7 1 4 16 10 23
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 9,216
COMMITMENTS
5,243 3,859 0 3,932 3,656 9,175 7,515 41 1,701
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -709)
-714 -318 0 0 -353 -714 -671 5 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.9 41.9 0.0 42.7 39.7 99.6 81.5 0.4 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 9 0 2 9 8 18
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 50,811
COMMITMENTS
22,419 22,395 28,392 0 0 50,811 50,787 0 24
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 1,568)
3,825 3,824 -2,257 0 0 1,568 1,567 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.1 44.1 55.9 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 19 5 0 0 7 23
Updated June 28, 2019