WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 486,419
COMMITMENTS
122,677 84,370 184,597 147,226 170,831 454,500 439,798 31,919 46,620
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 4,021)
-4,379 2,725 5,782 3,198 -5,783 4,600 2,724 -579 1,297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 17.3 38.0 30.3 35.1 93.4 90.4 6.6 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 372)
118 114 138 94 117 288 301
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 23,707
COMMITMENTS
9,846 0 1,124 12,010 21,926 22,980 23,050 726 657
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -1,139)
-437 0 -665 -187 -369 -1,289 -1,035 151 -104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.5 0.0 4.7 50.7 92.5 96.9 97.2 3.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 0 4 17 14 24 18
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 294,997
COMMITMENTS
68,452 73,295 84,612 115,700 113,916 268,765 271,823 26,233 23,174
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 8,498)
3,320 3,472 3,539 1,029 1,471 7,888 8,481 611 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 24.8 28.7 39.2 38.6 91.1 92.1 8.9 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
82 63 75 78 79 199 186
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,382,235
COMMITMENTS
431,705 157,489 700,868 882,632 1263637 2015205 2121994 367,030 260,241
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 62,753)
1,848 3,006 30,260 21,865 32,480 53,973 65,746 8,780 -2,993
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 6.6 29.4 37.1 53.0 84.6 89.1 15.4 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 976)
284 148 281 434 453 827 783
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 5,000
COMMITMENTS
2,402 100 113 776 3,810 3,291 4,023 1,709 977
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -60)
77 79 -7 29 -75 99 -4 -158 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.0 2.0 2.3 15.5 76.2 65.8 80.5 34.2 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
11 3 3 6 10 19 14
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 812,433
COMMITMENTS
120,686 135,551 256,356 372,433 339,718 749,475 731,625 62,958 80,808
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 28,067)
4,407 10,209 15,736 4,147 2,911 24,290 28,855 3,777 -788
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 16.7 31.6 45.8 41.8 92.3 90.1 7.7 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 580)
176 138 206 202 215 485 469
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 446,962
COMMITMENTS
108,927 112,279 95,261 207,726 208,592 411,913 416,131 35,049 30,831
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 7,845)
3,965 317 4,245 -1,756 4,436 6,453 8,998 1,392 -1,153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 25.1 21.3 46.5 46.7 92.2 93.1 7.8 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
92 91 105 90 75 247 223
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,070,732
COMMITMENTS
133,681 159,410 108,591 643,495 659,481 885,767 927,483 184,964 143,249
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -12,549)
-13,741 222 -4,465 8,318 -898 -9,889 -5,141 -2,661 -7,408
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 14.9 10.1 60.1 61.6 82.7 86.6 17.3 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
39 30 43 87 89 143 145
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,151,044
COMMITMENTS
94,824 390,460 11,082 873,318 659,596 979,224 1061138 171,820 89,906
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 108)
363 -2,254 -1,390 6,360 1,339 5,333 -2,305 -5,224 2,414
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 33.9 1.0 75.9 57.3 85.1 92.2 14.9 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
25 17 17 74 67 102 98
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 471,835
COMMITMENTS
66,777 67,991 125,569 230,075 246,792 422,421 440,352 49,414 31,483
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 4,160)
865 8,007 -2,992 4,019 -2,119 1,893 2,895 2,267 1,265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 14.4 26.6 48.8 52.3 89.5 93.3 10.5 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
69 62 94 102 92 228 204
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 6,535
COMMITMENTS
883 1,706 305 3,737 3,656 4,924 5,666 1,610 869
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 174)
-143 -48 -23 426 292 261 221 -87 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 26.1 4.7 57.2 55.9 75.4 86.7 24.6 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
11 14 11 12 11 29 30
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,576,932
COMMITMENTS
822,813 1125494 117,283 2434278 2217012 3374374 3459789 202,558 117,143
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -10,910)
-37,051 -30,656 30,224 3,674 -19,990 -3,153 -20,422 -7,757 9,512
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 31.5 3.3 68.1 62.0 94.3 96.7 5.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 375)
80 57 54 181 138 288 222
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,574,938
COMMITMENTS
610,287 961,158 650,823 2810570 2527168 4071680 4139149 503,258 435,789
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -16,635)
27,617 43,974 2,084 -68,071 -36,560 -38,370 9,498 21,735 -26,133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 21.0 14.2 61.4 55.2 89.0 90.5 11.0 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413)
95 72 99 209 202 346 331
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 758,234
COMMITMENTS
144,691 114,074 10,182 492,483 492,489 647,356 616,745 110,878 141,489
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 1,422)
-16 -6,243 -154 2,960 12,407 2,790 6,010 -1,368 -4,588
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 15.0 1.3 65.0 65.0 85.4 81.3 14.6 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
12 16 12 56 60 76 80
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,779,888
COMMITMENTS
850,657 924,889 268,303 3297170 3245511 4416130 4438703 363,758 341,185
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -41,010)
11,750 10,896 -18,386 -47,105 -14,726 -53,740 -22,215 12,730 -18,795
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 19.3 5.6 69.0 67.9 92.4 92.9 7.6 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
56 56 65 160 174 250 261
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,100,544
COMMITMENTS
355,627 358,803 411,880 1287738 1272687 2055246 2043371 45,298 57,173
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 49,768)
-47,719 -50,823 19,581 66,097 80,499 37,959 49,257 11,809 511
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 17.1 19.6 61.3 60.6 97.8 97.3 2.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
36 49 49 62 79 125 152
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 41,029
COMMITMENTS
20,956 4,576 1,399 10,335 26,657 32,689 32,631 8,339 8,398
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -1,877)
-1,998 853 506 -61 -3,308 -1,552 -1,949 -324 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.1 11.2 3.4 25.2 65.0 79.7 79.5 20.3 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
31 20 6 22 28 54 53
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 82,058
COMMITMENTS
41,912 9,151 2,797 20,670 53,314 65,379 65,262 16,679 16,796
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -3,753)
-3,997 1,706 1,013 -121 -6,616 -3,105 -3,897 -649 144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.1 11.2 3.4 25.2 65.0 79.7 79.5 20.3 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
31 20 6 22 28 54 53
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 29,360
COMMITMENTS
2,417 1,618 0 24,600 27,238 27,017 28,856 2,343 504
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 67)
-266 -460 0 187 346 -79 -114 146 181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 5.5 0.0 83.8 92.8 92.0 98.3 8.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 0 13 9 15 12
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 21,454
COMMITMENTS
13,522 18,407 646 7,016 2,380 21,184 21,433 270 21
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -144)
801 -668 0 -1,034 1,234 -233 566 89 -710
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.0 85.8 3.0 32.7 11.1 98.7 99.9 1.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
24 16 3 4 2 30 19
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 20,429
COMMITMENTS
16,131 4,991 69 4,197 13,273 20,397 18,333 32 2,096
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -129)
88 8 0 -220 142 -132 150 3 -279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.0 24.4 0.3 20.5 65.0 99.8 89.7 0.2 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 7 1 3 17 9 24
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 10,554
COMMITMENTS
6,574 5,258 0 3,932 3,770 10,506 9,028 48 1,526
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 886)
896 781 0 0 134 896 915 -10 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.3 49.8 0.0 37.3 35.7 99.5 85.5 0.5 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 10 0 2 9 7 19
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 52,495
COMMITMENTS
24,081 24,087 28,392 0 0 52,473 52,479 22 16
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -1,431)
-1,453 -1,433 0 0 0 -1,453 -1,433 22 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.9 45.9 54.1 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 18 5 0 0 7 22
Updated July 12, 2019